| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 易方达财富快线货币B | 0.5995 | 2.22% |
| 易方达保证金货币D | 0.564 | 2.09% |
| 易方达天天理财货币R | 0.5646 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -3.18% | -2.73% | -1.56% | -13.83% | -31.36% | -11.49% | -13.81% |
| 同类排名 [混合型] |
3942 | 2157 | 3227 | 3431 | 3227 | 3272 | -- |
| 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 |
| 2024-04-19 | 0.8619 | 0.8619 | -2.27% |
| 2024-04-18 | 0.8819 | 0.8819 | 0.87% |
| 2024-04-17 | 0.8743 | 0.8743 | 0.91% |
| 2024-04-16 | 0.8664 | 0.8664 | -2.71% |
| 2024-04-15 | 0.8905 | 0.8905 | 0.03% |
| 2024-04-12 | 0.8902 | 0.8902 | -1.52% |
| 2024-04-11 | 0.9039 | 0.9039 | 0.43% |
| 2024-04-10 | 0.9000 | 0.9000 | 1.04% |
| 2024-04-09 | 0.8907 | 0.8907 | 0.77% |
| 2024-04-08 | 0.8839 | 0.8839 | -0.15% |
| 2024-04-03 | 0.8852 | 0.8852 | 0.19% |
| 2024-04-02 | 0.8835 | 0.8835 | 0.42% |
| 2024-04-01 | 0.8798 | 0.8798 | 1.22% |
| 2024-03-29 | 0.8692 | 0.8692 | 0.23% |
| 2024-03-28 | 0.8672 | 0.8672 | 1.72% |
| 2024-03-27 | 0.8525 | 0.8525 | -1.60% |
| 2024-03-26 | 0.8664 | 0.8664 | 0.25% |
| 2024-03-25 | 0.8642 | 0.8642 | -0.06% |
| 2024-03-22 | 0.8647 | 0.8647 | -2.17% |
| 2024-03-21 | 0.8839 | 0.8839 | 0.22% |
| 2024-03-20 | 0.8820 | 0.8820 | -0.46% |
| 2024-03-19 | 0.8861 | 0.8861 | -1.33% |
| 2024-03-18 | 0.8980 | 0.8980 | 0.70% |
| 2024-03-15 | 0.8918 | 0.8918 | 0.65% |
| 2024-03-14 | 0.8860 | 0.8860 | -0.29% |
| 2024-03-13 | 0.8886 | 0.8886 | 0.00% |
| 2024-03-12 | 0.8886 | 0.8886 | 2.51% |
| 2024-03-11 | 0.8668 | 0.8668 | 2.02% |
| 2024-03-08 | 0.8496 | 0.8496 | -0.33% |
| 2024-03-07 | 0.8524 | 0.8524 | -0.99% |
| 2024-03-06 | 0.8609 | 0.8609 | 0.17% |
| 2024-03-05 | 0.8594 | 0.8594 | -1.54% |
| 2024-03-04 | 0.8728 | 0.8728 | -0.74% |
| 2024-03-01 | 0.8793 | 0.8793 | 0.03% |
| 2024-02-29 | 0.8790 | 0.8790 | 1.36% |
| 2024-02-28 | 0.8672 | 0.8672 | -2.70% |
| 2024-02-27 | 0.8913 | 0.8913 | 1.40% |
| 2024-02-26 | 0.8790 | 0.8790 | -0.01% |
| 2024-02-23 | 0.8791 | 0.8791 | 0.22% |
| 2024-02-22 | 0.8772 | 0.8772 | 0.76% |
| 2024-02-21 | 0.8706 | 0.8706 | 1.88% |
| 2024-02-20 | 0.8545 | 0.8545 | -0.33% |
| 2024-02-19 | 0.8573 | 0.8573 | 0.39% |
| 2024-02-08 | 0.8540 | 0.8540 | 1.05% |
| 2024-02-07 | 0.8451 | 0.8451 | 2.15% |
| 2024-02-06 | 0.8273 | 0.8273 | 5.64% |
| 2024-02-05 | 0.7831 | 0.7831 | -1.12% |
| 2024-02-02 | 0.7920 | 0.7920 | -1.16% |
| 2024-02-01 | 0.8013 | 0.8013 | -0.04% |
| 2024-01-31 | 0.8016 | 0.8016 | -3.08% |
| 2024-01-30 | 0.8271 | 0.8271 | -2.84% |
| 2024-01-29 | 0.8513 | 0.8513 | -1.25% |
| 2024-01-26 | 0.8621 | 0.8621 | -1.42% |
| 2024-01-25 | 0.8745 | 0.8745 | 0.81% |
| 2024-01-24 | 0.8675 | 0.8675 | 1.86% |
| 2024-01-23 | 0.8517 | 0.8517 | 1.87% |
| 2024-01-22 | 0.8361 | 0.8361 | -4.51% |
