| 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 2024-04-23 |
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 | 5.20% | 1.63% | 1.87% | -7.34% | -5.92% | -3.33% | -17.98% |
| 同类排名 [指数型] |
805 | 1708 | 2630 | 1852 | 568 | 1772 | -- |
| 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 | 1.0031 | 1.0031 | -1.66% |
| 2024-04-29 | 1.0200 | 1.0200 | 1.39% |
| 2024-04-26 | 1.0060 | 1.0060 | 5.65% |
| 2024-04-25 | 0.9522 | 0.9522 | -0.28% |
| 2024-04-24 | 0.9549 | 0.9549 | 0.15% |
| 2024-04-23 | 0.9535 | 0.9535 | -0.09% |
| 2024-04-22 | 0.9544 | 0.9544 | 0.06% |
| 2024-04-19 | 0.9538 | 0.9538 | -0.55% |
| 2024-04-18 | 0.9591 | 0.9591 | 0.63% |
| 2024-04-17 | 0.9531 | 0.9531 | 2.00% |
| 2024-04-16 | 0.9344 | 0.9344 | -1.79% |
| 2024-04-15 | 0.9514 | 0.9514 | 1.70% |
| 2024-04-12 | 0.9355 | 0.9355 | -1.72% |
| 2024-04-11 | 0.9519 | 0.9519 | -0.35% |
| 2024-04-10 | 0.9552 | 0.9552 | -1.76% |
| 2024-04-09 | 0.9723 | 0.9723 | 0.26% |
| 2024-04-08 | 0.9698 | 0.9698 | -1.77% |
| 2024-04-03 | 0.9873 | 0.9873 | -0.67% |
| 2024-04-02 | 0.9940 | 0.9940 | -0.62% |
| 2024-04-01 | 1.0002 | 1.0002 | 1.34% |
| 2024-03-29 | 0.9870 | 0.9870 | 0.39% |
| 2024-03-28 | 0.9832 | 0.9832 | 0.37% |
| 2024-03-27 | 0.9796 | 0.9796 | -1.79% |
| 2024-03-26 | 0.9975 | 0.9975 | 0.33% |
| 2024-03-25 | 0.9942 | 0.9942 | -2.86% |
| 2024-03-22 | 1.0235 | 1.0235 | -1.57% |
| 2024-03-21 | 1.0398 | 1.0398 | 0.44% |
| 2024-03-20 | 1.0352 | 1.0352 | 0.19% |
| 2024-03-19 | 1.0332 | 1.0332 | -1.73% |
| 2024-03-18 | 1.0514 | 1.0514 | 2.10% |
| 2024-03-15 | 1.0298 | 1.0298 | 0.62% |
| 2024-03-14 | 1.0235 | 1.0235 | -0.88% |
| 2024-03-13 | 1.0326 | 1.0326 | -1.19% |
| 2024-03-12 | 1.0450 | 1.0450 | 0.51% |
| 2024-03-11 | 1.0397 | 1.0397 | 1.44% |
| 2024-03-08 | 1.0249 | 1.0249 | 0.02% |
| 2024-03-07 | 1.0247 | 1.0247 | -1.04% |
| 2024-03-06 | 1.0355 | 1.0355 | -0.03% |
| 2024-03-05 | 1.0358 | 1.0358 | -0.62% |
| 2024-03-04 | 1.0423 | 1.0423 | -1.17% |
| 2024-03-01 | 1.0546 | 1.0546 | 0.57% |
| 2024-02-29 | 1.0486 | 1.0486 | 1.92% |
| 2024-02-28 | 1.0288 | 1.0288 | -1.50% |
| 2024-02-27 | 1.0445 | 1.0445 | 1.65% |
| 2024-02-26 | 1.0275 | 1.0275 | -0.88% |
| 2024-02-23 | 1.0366 | 1.0366 | 0.21% |
| 2024-02-22 | 1.0344 | 1.0344 | 1.11% |
| 2024-02-21 | 1.0230 | 1.0230 | 0.82% |
| 2024-02-20 | 1.0147 | 1.0147 | 1.21% |
| 2024-02-19 | 1.0026 | 1.0026 | -1.24% |
| 2024-02-08 | 1.0152 | 1.0152 | 0.85% |
| 2024-02-07 | 1.0066 | 1.0066 | 1.28% |
| 2024-02-06 | 0.9939 | 0.9939 | 5.44% |
| 2024-02-05 | 0.9426 | 0.9426 | -1.89% |
| 2024-02-02 | 0.9608 | 0.9608 | -2.04% |
