| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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% |
| 易方达沪深300非银… | 0.5994 | 3.96% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达原油(QDII… | 1.32395958 | 2.83% |
| 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 | 0.7217 | 2.13% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达天天增利货币B | 0.7448 | 2.09% |
| 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 | 3.29% | 4.79% | 20.71% | 13.99% | -0.64% | 11.84% | -15.20% |
| 同类排名 [混合型] |
2418 | 561 | 568 | 113 | 255 | 272 | -- |
| 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 | 0.8480 | 0.8480 | 0.26% |
| 2024-04-29 | 0.8458 | 0.8458 | 1.10% |
| 2024-04-26 | 0.8366 | 0.8366 | 1.31% |
| 2024-04-25 | 0.8258 | 0.8258 | 0.40% |
| 2024-04-24 | 0.8225 | 0.8225 | 0.18% |
| 2024-04-23 | 0.8210 | 0.8210 | -1.08% |
| 2024-04-22 | 0.8300 | 0.8300 | -0.80% |
| 2024-04-19 | 0.8367 | 0.8367 | -0.95% |
| 2024-04-18 | 0.8447 | 0.8447 | -0.71% |
| 2024-04-17 | 0.8507 | 0.8507 | 2.00% |
| 2024-04-16 | 0.8340 | 0.8340 | -1.65% |
| 2024-04-15 | 0.8480 | 0.8480 | 2.07% |
| 2024-04-12 | 0.8308 | 0.8308 | -0.26% |
| 2024-04-11 | 0.8330 | 0.8330 | 1.59% |
| 2024-04-10 | 0.8200 | 0.8200 | -0.13% |
| 2024-04-09 | 0.8211 | 0.8211 | -0.24% |
| 2024-04-08 | 0.8231 | 0.8231 | 0.11% |
| 2024-04-03 | 0.8222 | 0.8222 | 0.46% |
| 2024-04-02 | 0.8184 | 0.8184 | 0.02% |
| 2024-04-01 | 0.8182 | 0.8182 | 1.11% |
| 2024-03-29 | 0.8092 | 0.8092 | 1.01% |
| 2024-03-28 | 0.8011 | 0.8011 | 0.88% |
| 2024-03-27 | 0.7941 | 0.7941 | -1.29% |
| 2024-03-26 | 0.8045 | 0.8045 | 0.29% |
| 2024-03-25 | 0.8022 | 0.8022 | 0.15% |
| 2024-03-22 | 0.8010 | 0.8010 | -0.41% |
| 2024-03-21 | 0.8043 | 0.8043 | -0.33% |
| 2024-03-20 | 0.8070 | 0.8070 | -0.22% |
| 2024-03-19 | 0.8088 | 0.8088 | -0.86% |
| 2024-03-18 | 0.8158 | 0.8158 | 0.77% |
| 2024-03-15 | 0.8096 | 0.8096 | -0.25% |
| 2024-03-14 | 0.8116 | 0.8116 | 0.11% |
| 2024-03-13 | 0.8107 | 0.8107 | 0.02% |
| 2024-03-12 | 0.8105 | 0.8105 | -1.24% |
| 2024-03-11 | 0.8207 | 0.8207 | 2.14% |
| 2024-03-08 | 0.8035 | 0.8035 | 1.84% |
| 2024-03-07 | 0.7890 | 0.7890 | -0.99% |
| 2024-03-06 | 0.7969 | 0.7969 | 1.28% |
| 2024-03-05 | 0.7868 | 0.7868 | -0.25% |
| 2024-03-04 | 0.7888 | 0.7888 | 2.02% |
| 2024-03-01 | 0.7732 | 0.7732 | 0.64% |
| 2024-02-29 | 0.7683 | 0.7683 | 2.03% |
| 2024-02-28 | 0.7530 | 0.7530 | -1.10% |
| 2024-02-27 | 0.7614 | 0.7614 | 1.06% |
| 2024-02-26 | 0.7534 | 0.7534 | 0.25% |
| 2024-02-23 | 0.7515 | 0.7515 | 0.58% |
| 2024-02-22 | 0.7472 | 0.7472 | 0.65% |
| 2024-02-21 | 0.7424 | 0.7424 | 0.27% |
| 2024-02-20 | 0.7404 | 0.7404 | -0.30% |
| 2024-02-19 | 0.7426 | 0.7426 | 0.41% |
| 2024-02-08 | 0.7396 | 0.7396 | 0.20% |
| 2024-02-07 | 0.7381 | 0.7381 | 2.53% |
| 2024-02-06 | 0.7199 | 0.7199 | 4.44% |
| 2024-02-05 | 0.6893 | 0.6893 | -0.73% |
| 2024-02-02 | 0.6944 | 0.6944 | -1.27% |
