| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 | -0.24% | 0.69% | 3.11% | 3.51% | 3.64% | 2.97% | 4.74% |
| 同类排名 [混合型] |
968 | 706 | 404 | 253 | 124 | 248 | -- |
| 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 | 1.0474 | 1.0474 | -0.08% |
| 2024-04-24 | 1.0482 | 1.0482 | 0.06% |
| 2024-04-23 | 1.0476 | 1.0476 | -0.10% |
| 2024-04-22 | 1.0486 | 1.0486 | 0.00% |
| 2024-04-19 | 1.0486 | 1.0486 | -0.12% |
| 2024-04-18 | 1.0499 | 1.0499 | 0.04% |
| 2024-04-17 | 1.0495 | 1.0495 | 0.48% |
| 2024-04-16 | 1.0445 | 1.0445 | -0.33% |
| 2024-04-15 | 1.0480 | 1.0480 | 0.29% |
| 2024-04-12 | 1.0450 | 1.0450 | -0.01% |
| 2024-04-11 | 1.0451 | 1.0451 | 0.08% |
| 2024-04-10 | 1.0443 | 1.0443 | -0.06% |
| 2024-04-09 | 1.0449 | 1.0449 | 0.06% |
| 2024-04-08 | 1.0443 | 1.0443 | -0.07% |
| 2024-04-03 | 1.0450 | 1.0450 | -0.08% |
| 2024-04-02 | 1.0458 | 1.0458 | 0.07% |
| 2024-04-01 | 1.0451 | 1.0451 | 0.29% |
| 2024-03-29 | 1.0421 | 1.0421 | 0.08% |
| 2024-03-28 | 1.0413 | 1.0413 | 0.13% |
| 2024-03-27 | 1.0399 | 1.0399 | -0.20% |
| 2024-03-26 | 1.0420 | 1.0420 | 0.17% |
| 2024-03-25 | 1.0402 | 1.0402 | -0.06% |
| 2024-03-22 | 1.0408 | 1.0408 | -0.12% |
| 2024-03-21 | 1.0420 | 1.0420 | -0.02% |
| 2024-03-20 | 1.0422 | 1.0422 | -0.10% |
| 2024-03-19 | 1.0432 | 1.0432 | -0.22% |
| 2024-03-18 | 1.0455 | 1.0455 | 0.04% |
| 2024-03-15 | 1.0451 | 1.0451 | 0.36% |
| 2024-03-14 | 1.0414 | 1.0414 | -0.11% |
| 2024-03-13 | 1.0425 | 1.0425 | 0.05% |
| 2024-03-12 | 1.0420 | 1.0420 | 0.01% |
| 2024-03-11 | 1.0419 | 1.0419 | 0.08% |
| 2024-03-08 | 1.0411 | 1.0411 | -0.04% |
| 2024-03-07 | 1.0415 | 1.0415 | 0.00% |
| 2024-03-06 | 1.0415 | 1.0415 | 0.15% |
| 2024-03-05 | 1.0399 | 1.0399 | 0.13% |
| 2024-03-04 | 1.0385 | 1.0385 | 0.17% |
| 2024-03-01 | 1.0367 | 1.0367 | -0.10% |
| 2024-02-29 | 1.0377 | 1.0377 | 0.46% |
| 2024-02-28 | 1.0329 | 1.0329 | -0.37% |
| 2024-02-27 | 1.0367 | 1.0367 | 0.14% |
| 2024-02-26 | 1.0352 | 1.0352 | 0.17% |
| 2024-02-23 | 1.0334 | 1.0334 | 0.11% |
| 2024-02-22 | 1.0323 | 1.0323 | 0.20% |
| 2024-02-21 | 1.0302 | 1.0302 | 0.39% |
| 2024-02-20 | 1.0262 | 1.0262 | 0.01% |
| 2024-02-19 | 1.0261 | 1.0261 | 0.00% |
| 2024-02-08 | 1.0261 | 1.0261 | 0.17% |
| 2024-02-07 | 1.0244 | 1.0244 | 0.60% |
| 2024-02-06 | 1.0183 | 1.0183 | 0.42% |
| 2024-02-05 | 1.0140 | 1.0140 | 0.36% |
| 2024-02-02 | 1.0104 | 1.0104 | -0.25% |
| 2024-02-01 | 1.0129 | 1.0129 | 0.07% |
| 2024-01-31 | 1.0122 | 1.0122 | -0.11% |
| 2024-01-30 | 1.0133 | 1.0133 | -0.10% |
| 2024-01-29 | 1.0143 | 1.0143 | -0.15% |
