| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.32575568 | 4.99% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达恒生科技ETF… | 0.489 | 3.58% |
| 易方达恒生科技ETF… | 0.9046 | 3.43% |
| 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% |
| 易方达财富快线货币B | 0.5791 | 2.15% |
| 易方达保证金货币D | 0.5553 | 2.09% |
| 易方达保证金货币B | 0.5532 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -2.18% | 2.68% | 12.12% | 11.14% | -2.24% | 7.89% | -22.48% |
| 同类排名 [混合型] |
3731 | 798 | 359 | 214 | 309 | 385 | -- |
| 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 |
| 2024-04-25 | 0.7752 | 0.7752 | 0.45% |
| 2024-04-24 | 0.7717 | 0.7717 | 0.17% |
| 2024-04-23 | 0.7704 | 0.7704 | -1.08% |
| 2024-04-22 | 0.7788 | 0.7788 | -0.79% |
| 2024-04-19 | 0.7850 | 0.7850 | -0.95% |
| 2024-04-18 | 0.7925 | 0.7925 | -0.69% |
| 2024-04-17 | 0.7980 | 0.7980 | 1.90% |
| 2024-04-16 | 0.7831 | 0.7831 | -1.52% |
| 2024-04-15 | 0.7952 | 0.7952 | 1.92% |
| 2024-04-12 | 0.7802 | 0.7802 | -0.26% |
| 2024-04-11 | 0.7822 | 0.7822 | 1.47% |
| 2024-04-10 | 0.7709 | 0.7709 | -0.12% |
| 2024-04-09 | 0.7718 | 0.7718 | -0.27% |
| 2024-04-08 | 0.7739 | 0.7739 | 0.08% |
| 2024-04-03 | 0.7733 | 0.7733 | 0.47% |
| 2024-04-02 | 0.7697 | 0.7697 | -0.01% |
| 2024-04-01 | 0.7698 | 0.7698 | 1.10% |
| 2024-03-29 | 0.7614 | 0.7614 | 0.98% |
| 2024-03-28 | 0.7540 | 0.7540 | 0.87% |
| 2024-03-27 | 0.7475 | 0.7475 | -1.29% |
| 2024-03-26 | 0.7573 | 0.7573 | 0.30% |
| 2024-03-25 | 0.7550 | 0.7550 | 0.09% |
| 2024-03-22 | 0.7543 | 0.7543 | -0.40% |
| 2024-03-21 | 0.7573 | 0.7573 | -0.33% |
| 2024-03-20 | 0.7598 | 0.7598 | -0.16% |
| 2024-03-19 | 0.7610 | 0.7610 | -0.82% |
| 2024-03-18 | 0.7673 | 0.7673 | 0.79% |
| 2024-03-15 | 0.7613 | 0.7613 | -0.26% |
| 2024-03-14 | 0.7633 | 0.7633 | 0.09% |
| 2024-03-13 | 0.7626 | 0.7626 | 0.00% |
| 2024-03-12 | 0.7626 | 0.7626 | -1.14% |
| 2024-03-11 | 0.7714 | 0.7714 | 2.17% |
| 2024-03-08 | 0.7550 | 0.7550 | 1.81% |
| 2024-03-07 | 0.7416 | 0.7416 | -0.96% |
| 2024-03-06 | 0.7488 | 0.7488 | 1.20% |
| 2024-03-05 | 0.7399 | 0.7399 | -0.19% |
| 2024-03-04 | 0.7413 | 0.7413 | 1.98% |
| 2024-03-01 | 0.7269 | 0.7269 | 0.64% |
| 2024-02-29 | 0.7223 | 0.7223 | 1.92% |
| 2024-02-28 | 0.7087 | 0.7087 | -1.07% |
| 2024-02-27 | 0.7164 | 0.7164 | 1.06% |
| 2024-02-26 | 0.7089 | 0.7089 | 0.03% |
| 2024-02-23 | 0.7087 | 0.7087 | 0.55% |
| 2024-02-22 | 0.7048 | 0.7048 | 0.66% |
| 2024-02-21 | 0.7002 | 0.7002 | 0.27% |
| 2024-02-20 | 0.6983 | 0.6983 | -0.30% |
| 2024-02-19 | 0.7004 | 0.7004 | 0.42% |
| 2024-02-08 | 0.6975 | 0.6975 | 0.13% |
| 2024-02-07 | 0.6966 | 0.6966 | 2.43% |
| 2024-02-06 | 0.6801 | 0.6801 | 4.34% |
| 2024-02-05 | 0.6518 | 0.6518 | -0.69% |
| 2024-02-02 | 0.6563 | 0.6563 | -1.22% |
| 2024-02-01 | 0.6644 | 0.6644 | 0.17% |
| 2024-01-31 | 0.6633 | 0.6633 | -1.13% |
| 2024-01-30 | 0.6709 | 0.6709 | -0.64% |
| 2024-01-29 | 0.6752 | 0.6752 | -1.87% |
