| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接A | 1.0217 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达原油(QDII… | 1.35901805 | 4.30% |
| 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% |
| 易方达国企改革混合 | 2.324 | 2.79% |
| 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 | 0.5675 | 2.18% |
| 易方达天天理财货币R | 0.5389 | 2.11% |
| 易方达天天理财货币D | 0.5362 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-08 |
最近一月 2024-03-15 |
最近一季 2024-01-15 |
最近半年 2023-10-15 |
最近一年 2023-04-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.66% | 1.42% | 3.73% | 2.47% | 3.33% | 2.78% | 5.21% |
| 同类排名 [混合型] |
206 | 158 | 233 | 262 | 94 | 287 | -- |
| 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 |
| 2024-04-15 | 1.0521 | 1.0521 | 0.66% |
| 2024-04-12 | 1.0452 | 1.0452 | -0.06% |
| 2024-04-11 | 1.0458 | 1.0458 | 0.05% |
| 2024-04-10 | 1.0453 | 1.0453 | -0.01% |
| 2024-04-09 | 1.0454 | 1.0454 | 0.02% |
| 2024-04-08 | 1.0452 | 1.0452 | -0.09% |
| 2024-04-03 | 1.0461 | 1.0461 | 0.02% |
| 2024-04-02 | 1.0459 | 1.0459 | 0.08% |
| 2024-04-01 | 1.0451 | 1.0451 | 0.45% |
| 2024-03-29 | 1.0404 | 1.0404 | 0.10% |
| 2024-03-28 | 1.0394 | 1.0394 | 0.13% |
| 2024-03-27 | 1.0380 | 1.0380 | -0.09% |
| 2024-03-26 | 1.0389 | 1.0389 | 0.22% |
| 2024-03-25 | 1.0366 | 1.0366 | -0.04% |
| 2024-03-22 | 1.0370 | 1.0370 | -0.23% |
| 2024-03-21 | 1.0394 | 1.0394 | -0.03% |
| 2024-03-20 | 1.0397 | 1.0397 | 0.05% |
| 2024-03-19 | 1.0392 | 1.0392 | 0.02% |
| 2024-03-18 | 1.0390 | 1.0390 | 0.15% |
| 2024-03-15 | 1.0374 | 1.0374 | 0.11% |
| 2024-03-14 | 1.0363 | 1.0363 | -0.13% |
| 2024-03-13 | 1.0377 | 1.0377 | -0.29% |
| 2024-03-12 | 1.0407 | 1.0407 | 0.21% |
| 2024-03-11 | 1.0385 | 1.0385 | 0.10% |
| 2024-03-08 | 1.0375 | 1.0375 | 0.00% |
| 2024-03-07 | 1.0375 | 1.0375 | 0.04% |
| 2024-03-06 | 1.0371 | 1.0371 | -0.24% |
| 2024-03-05 | 1.0396 | 1.0396 | 0.31% |
| 2024-03-04 | 1.0364 | 1.0364 | -0.18% |
| 2024-03-01 | 1.0383 | 1.0383 | 0.00% |
| 2024-02-29 | 1.0383 | 1.0383 | 0.31% |
| 2024-02-28 | 1.0351 | 1.0351 | -0.13% |
| 2024-02-27 | 1.0364 | 1.0364 | 0.15% |
| 2024-02-26 | 1.0348 | 1.0348 | -0.34% |
| 2024-02-23 | 1.0383 | 1.0383 | 0.00% |
| 2024-02-22 | 1.0383 | 1.0383 | 0.19% |
| 2024-02-21 | 1.0363 | 1.0363 | 0.47% |
| 2024-02-20 | 1.0315 | 1.0315 | 0.17% |
| 2024-02-19 | 1.0297 | 1.0297 | 0.22% |
| 2024-02-08 | 1.0274 | 1.0274 | 0.16% |
| 2024-02-07 | 1.0258 | 1.0258 | 0.34% |
| 2024-02-06 | 1.0223 | 1.0223 | 0.81% |
| 2024-02-05 | 1.0141 | 1.0141 | 0.29% |
| 2024-02-02 | 1.0112 | 1.0112 | -0.33% |
| 2024-02-01 | 1.0145 | 1.0145 | -0.03% |
| 2024-01-31 | 1.0148 | 1.0148 | -0.16% |
| 2024-01-30 | 1.0164 | 1.0164 | -0.33% |
| 2024-01-29 | 1.0198 | 1.0198 | 0.09% |
| 2024-01-26 | 1.0189 | 1.0189 | 0.05% |
| 2024-01-25 | 1.0184 | 1.0184 | 0.51% |
| 2024-01-24 | 1.0132 | 1.0132 | 0.37% |
| 2024-01-23 | 1.0095 | 1.0095 | -0.02% |
| 2024-01-22 | 1.0097 | 1.0097 | -0.41% |
| 2024-01-19 | 1.0139 | 1.0139 | 0.06% |
| 2024-01-18 | 1.0133 | 1.0133 | 0.28% |
| 2024-01-17 | 1.0105 | 1.0105 | -0.43% |
