| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达上证50指数分… | 1.4871 | 2.62% |
| 易方达生物分级B | 0.7221 | 2.59% |
| 名称 | 万份收益 | 7日年化 |
| 易方达月月利理财债券… | 1.1357 | 44.11% |
| 易方达掌柜季季盈理财… | 2.0463 | 4.19% |
| 易方达保证金货币D | 0.5787 | 2.19% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达现金增利货币B | 0.5637 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.01% | 1.63% | 4.28% | 5.42% | 5.88% | 4.84% | 9.46% |
| 同类排名 [混合型] |
1099 | 229 | 481 | 72 | 34 | 81 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-30 | 1.0946 | 1.0946 | 0.25% |
| 2024-04-29 | 1.0919 | 1.0919 | -0.26% |
| 2024-04-26 | 1.0947 | 1.0947 | 0.09% |
| 2024-04-25 | 1.0937 | 1.0937 | 0.05% |
| 2024-04-24 | 1.0932 | 1.0932 | -0.14% |
| 2024-04-23 | 1.0947 | 1.0947 | -0.16% |
| 2024-04-22 | 1.0964 | 1.0964 | -0.17% |
| 2024-04-19 | 1.0983 | 1.0983 | 0.07% |
| 2024-04-18 | 1.0975 | 1.0975 | 0.24% |
| 2024-04-17 | 1.0949 | 1.0949 | 0.38% |
| 2024-04-16 | 1.0908 | 1.0908 | -0.16% |
| 2024-04-15 | 1.0926 | 1.0926 | 0.53% |
| 2024-04-12 | 1.0868 | 1.0868 | 0.06% |
| 2024-04-11 | 1.0862 | 1.0862 | 0.13% |
| 2024-04-10 | 1.0848 | 1.0848 | 0.15% |
| 2024-04-09 | 1.0832 | 1.0832 | -0.13% |
| 2024-04-08 | 1.0846 | 1.0846 | 0.24% |
| 2024-04-03 | 1.0820 | 1.0820 | 0.06% |
| 2024-04-02 | 1.0813 | 1.0813 | 0.02% |
| 2024-04-01 | 1.0811 | 1.0811 | 0.38% |
| 2024-03-29 | 1.0770 | 1.0770 | 0.40% |
| 2024-03-28 | 1.0727 | 1.0727 | 0.05% |
| 2024-03-27 | 1.0722 | 1.0722 | 0.02% |
| 2024-03-26 | 1.0720 | 1.0720 | 0.17% |
| 2024-03-25 | 1.0702 | 1.0702 | 0.02% |
| 2024-03-22 | 1.0700 | 1.0700 | -0.09% |
| 2024-03-21 | 1.0710 | 1.0710 | -0.01% |
| 2024-03-20 | 1.0711 | 1.0711 | 0.12% |
| 2024-03-19 | 1.0698 | 1.0698 | -0.10% |
| 2024-03-18 | 1.0709 | 1.0709 | 0.06% |
| 2024-03-15 | 1.0703 | 1.0703 | 0.05% |
| 2024-03-14 | 1.0698 | 1.0698 | -0.09% |
| 2024-03-13 | 1.0708 | 1.0708 | -0.19% |
| 2024-03-12 | 1.0728 | 1.0728 | -0.43% |
| 2024-03-11 | 1.0774 | 1.0774 | -0.06% |
| 2024-03-08 | 1.0781 | 1.0781 | -0.06% |
| 2024-03-07 | 1.0788 | 1.0788 | 0.13% |
| 2024-03-06 | 1.0774 | 1.0774 | -0.09% |
| 2024-03-05 | 1.0784 | 1.0784 | 0.42% |
| 2024-03-04 | 1.0739 | 1.0739 | 0.09% |
| 2024-03-01 | 1.0729 | 1.0729 | -0.06% |
| 2024-02-29 | 1.0735 | 1.0735 | 0.26% |
| 2024-02-28 | 1.0707 | 1.0707 | -0.03% |
| 2024-02-27 | 1.0710 | 1.0710 | 0.10% |
| 2024-02-26 | 1.0699 | 1.0699 | -0.33% |
| 2024-02-23 | 1.0734 | 1.0734 | 0.11% |
| 2024-02-22 | 1.0722 | 1.0722 | 0.24% |
| 2024-02-21 | 1.0696 | 1.0696 | 0.27% |
| 2024-02-20 | 1.0667 | 1.0667 | 0.26% |
| 2024-02-19 | 1.0639 | 1.0639 | 0.38% |
| 2024-02-08 | 1.0599 | 1.0599 | -0.04% |
| 2024-02-07 | 1.0603 | 1.0603 | 0.30% |
| 2024-02-06 | 1.0571 | 1.0571 | 0.36% |
| 2024-02-05 | 1.0533 | 1.0533 | 0.50% |
