| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 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 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 3.15% | -2.42% | 0.84% | 22.63% | 35.28% | 5.59% | 25.76% |
| 同类排名 [QDII] |
179 | 167 | 189 | 46 | 26 | 99 | -- |
| 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 |
| 2024-04-29 | 2.8768 | 2.8768 | 0.35% |
| 2024-04-26 | 2.8667 | 2.8667 | 1.54% |
| 2024-04-25 | 2.8231 | 2.8231 | -0.52% |
| 2024-04-24 | 2.8378 | 2.8378 | 0.29% |
| 2024-04-23 | 2.8295 | 2.8295 | 1.45% |
| 2024-04-22 | 2.7890 | 2.7890 | 0.95% |
| 2024-04-19 | 2.7627 | 2.7627 | -1.92% |
| 2024-04-18 | 2.8169 | 2.8169 | -0.55% |
| 2024-04-17 | 2.8325 | 2.8325 | -1.18% |
| 2024-04-16 | 2.8664 | 2.8664 | 0.09% |
| 2024-04-15 | 2.8637 | 2.8637 | -1.56% |
| 2024-04-12 | 2.9090 | 2.9090 | -1.58% |
| 2024-04-11 | 2.9557 | 2.9557 | 1.56% |
| 2024-04-10 | 2.9104 | 2.9104 | -0.82% |
| 2024-04-09 | 2.9346 | 2.9346 | 0.37% |
| 2024-04-08 | 2.9237 | 2.9237 | -0.34% |
| 2024-04-03 | 2.9337 | 2.9337 | 0.20% |
| 2024-04-02 | 2.9277 | 2.9277 | -0.86% |
| 2024-04-01 | 2.9531 | 2.9531 | 0.17% |
| 2024-03-29 | 2.9480 | 2.9480 | 0.00% |
| 2024-03-28 | 2.9481 | 2.9481 | -0.14% |
| 2024-03-27 | 2.9521 | 2.9521 | 0.36% |
| 2024-03-26 | 2.9414 | 2.9414 | -0.41% |
| 2024-03-25 | 2.9535 | 2.9535 | -0.34% |
| 2024-03-22 | 2.9636 | 2.9636 | 0.17% |
| 2024-03-21 | 2.9585 | 2.9585 | 0.39% |
| 2024-03-20 | 2.9470 | 2.9470 | 1.08% |
| 2024-03-19 | 2.9154 | 2.9154 | 0.30% |
| 2024-03-18 | 2.9068 | 2.9068 | 0.89% |
| 2024-03-15 | 2.8811 | 2.8811 | -1.08% |
| 2024-03-14 | 2.9127 | 2.9127 | -0.22% |
| 2024-03-13 | 2.9192 | 2.9192 | -0.84% |
| 2024-03-12 | 2.9439 | 2.9439 | 1.40% |
| 2024-03-11 | 2.9033 | 2.9033 | -0.38% |
| 2024-03-08 | 2.9143 | 2.9143 | -1.47% |
| 2024-03-07 | 2.9577 | 2.9577 | 1.46% |
| 2024-03-06 | 2.9152 | 2.9152 | 0.62% |
| 2024-03-05 | 2.8973 | 2.8973 | -1.71% |
| 2024-03-04 | 2.9476 | 2.9476 | -0.44% |
| 2024-03-01 | 2.9607 | 2.9607 | 1.39% |
| 2024-02-29 | 2.9202 | 2.9202 | 0.87% |
| 2024-02-28 | 2.8951 | 2.8951 | -0.48% |
| 2024-02-27 | 2.9091 | 2.9091 | 0.17% |
| 2024-02-26 | 2.9042 | 2.9042 | -0.01% |
| 2024-02-23 | 2.9045 | 2.9045 | -0.29% |
| 2024-02-22 | 2.9129 | 2.9129 | 2.83% |
| 2024-02-21 | 2.8327 | 2.8327 | -0.40% |
| 2024-02-20 | 2.8441 | 2.8441 | -0.71% |
| 2024-02-19 | 2.8643 | 2.8643 | -0.56% |
| 2024-02-08 | 2.8803 | 2.8803 | 0.18% |
| 2024-02-07 | 2.8752 | 2.8752 | 0.93% |
| 2024-02-06 | 2.8486 | 2.8486 | -0.20% |
| 2024-02-05 | 2.8543 | 2.8543 | -0.08% |
| 2024-02-02 | 2.8567 | 2.8567 | 1.57% |
