| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 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% |
| 易方达国防军工混合C | 1.258 | 3.80% |
| 易方达国防军工混合A | 1.269 | 3.76% |
| 易方达原油(QDII… | 1.26195432 | 3.76% |
| 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 | 0.5975 | 2.14% |
| 易方达保证金货币D | 0.5432 | 2.08% |
| 易方达保证金货币B | 0.5462 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
| 回报率 | 0.65% | 2.19% | 3.92% | 3.92% | 4.48% | 4.26% | 5.78% |
| 同类排名 [混合型] |
633 | 240 | 486 | 253 | 109 | 216 | -- |
| 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 |
| 2024-05-09 | 1.0578 | 1.0578 | 0.09% |
| 2024-05-08 | 1.0568 | 1.0568 | -0.15% |
| 2024-05-07 | 1.0584 | 1.0584 | 0.09% |
| 2024-05-06 | 1.0575 | 1.0575 | 0.62% |
| 2024-04-30 | 1.0510 | 1.0510 | 0.16% |
| 2024-04-29 | 1.0493 | 1.0493 | 0.03% |
| 2024-04-26 | 1.0490 | 1.0490 | 0.09% |
| 2024-04-25 | 1.0481 | 1.0481 | 0.13% |
| 2024-04-24 | 1.0467 | 1.0467 | -0.12% |
| 2024-04-23 | 1.0480 | 1.0480 | 0.04% |
| 2024-04-22 | 1.0476 | 1.0476 | 0.10% |
| 2024-04-19 | 1.0466 | 1.0466 | -0.04% |
| 2024-04-18 | 1.0470 | 1.0470 | 0.26% |
| 2024-04-17 | 1.0443 | 1.0443 | 0.37% |
| 2024-04-16 | 1.0405 | 1.0405 | -0.12% |
| 2024-04-15 | 1.0417 | 1.0417 | 0.66% |
| 2024-04-12 | 1.0349 | 1.0349 | -0.06% |
| 2024-04-11 | 1.0355 | 1.0355 | 0.05% |
| 2024-04-10 | 1.0350 | 1.0350 | -0.01% |
| 2024-04-09 | 1.0351 | 1.0351 | 0.02% |
| 2024-04-08 | 1.0349 | 1.0349 | -0.09% |
| 2024-04-03 | 1.0358 | 1.0358 | 0.02% |
| 2024-04-02 | 1.0356 | 1.0356 | 0.07% |
| 2024-04-01 | 1.0349 | 1.0349 | 0.45% |
| 2024-03-29 | 1.0303 | 1.0303 | 0.10% |
| 2024-03-28 | 1.0293 | 1.0293 | 0.13% |
| 2024-03-27 | 1.0280 | 1.0280 | -0.08% |
| 2024-03-26 | 1.0288 | 1.0288 | 0.21% |
| 2024-03-25 | 1.0266 | 1.0266 | -0.04% |
| 2024-03-22 | 1.0270 | 1.0270 | -0.23% |
| 2024-03-21 | 1.0294 | 1.0294 | -0.03% |
| 2024-03-20 | 1.0297 | 1.0297 | 0.05% |
| 2024-03-19 | 1.0292 | 1.0292 | 0.02% |
| 2024-03-18 | 1.0290 | 1.0290 | 0.15% |
| 2024-03-15 | 1.0275 | 1.0275 | 0.11% |
| 2024-03-14 | 1.0264 | 1.0264 | -0.14% |
| 2024-03-13 | 1.0278 | 1.0278 | -0.28% |
| 2024-03-12 | 1.0307 | 1.0307 | 0.20% |
| 2024-03-11 | 1.0286 | 1.0286 | 0.09% |
| 2024-03-08 | 1.0277 | 1.0277 | 0.00% |
| 2024-03-07 | 1.0277 | 1.0277 | 0.04% |
| 2024-03-06 | 1.0273 | 1.0273 | -0.23% |
| 2024-03-05 | 1.0297 | 1.0297 | 0.30% |
| 2024-03-04 | 1.0266 | 1.0266 | -0.18% |
| 2024-03-01 | 1.0285 | 1.0285 | 0.00% |
| 2024-02-29 | 1.0285 | 1.0285 | 0.30% |
| 2024-02-28 | 1.0254 | 1.0254 | -0.13% |
| 2024-02-27 | 1.0267 | 1.0267 | 0.16% |
| 2024-02-26 | 1.0251 | 1.0251 | -0.34% |
| 2024-02-23 | 1.0286 | 1.0286 | 0.00% |
| 2024-02-22 | 1.0286 | 1.0286 | 0.19% |
| 2024-02-21 | 1.0266 | 1.0266 | 0.46% |
| 2024-02-20 | 1.0219 | 1.0219 | 0.18% |
| 2024-02-19 | 1.0201 | 1.0201 | 0.22% |
