| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5500 | 4.07% |
| 嘉实前沿科技沪港深股票A | 1.2883 | 4.05% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7266 | 3.93% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7081 | 3.92% |
| 汇添富医疗服务灵活配置混合A | 1.2590 | 3.88% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.32358698 | 4.88% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达中证港股通互联… | 0.8434 | 2.92% |
| 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 | 0.5987 | 2.20% |
| 易方达保证金货币D | 0.5672 | 2.09% |
| 易方达天天理财货币R | 0.5621 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.24% | 0.49% | 3.19% | 3.31% | 1.84% | 2.55% | 0.78% |
| 同类排名 [混合型] |
453 | 379 | 324 | 195 | 184 | 185 | -- |
| 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 |
| 2024-04-23 | 1.0078 | 1.0078 | -0.14% |
| 2024-04-22 | 1.0092 | 1.0092 | -0.05% |
| 2024-04-19 | 1.0097 | 1.0097 | -0.15% |
| 2024-04-18 | 1.0112 | 1.0112 | 0.05% |
| 2024-04-17 | 1.0107 | 1.0107 | 0.53% |
| 2024-04-16 | 1.0054 | 1.0054 | -0.38% |
| 2024-04-15 | 1.0092 | 1.0092 | 0.26% |
| 2024-04-12 | 1.0066 | 1.0066 | -0.01% |
| 2024-04-11 | 1.0067 | 1.0067 | 0.08% |
| 2024-04-10 | 1.0059 | 1.0059 | -0.09% |
| 2024-04-09 | 1.0068 | 1.0068 | 0.08% |
| 2024-04-08 | 1.0060 | 1.0060 | -0.10% |
| 2024-04-03 | 1.0070 | 1.0070 | -0.09% |
| 2024-04-02 | 1.0079 | 1.0079 | 0.09% |
| 2024-04-01 | 1.0070 | 1.0070 | 0.31% |
| 2024-03-29 | 1.0039 | 1.0039 | 0.09% |
| 2024-03-28 | 1.0030 | 1.0030 | 0.15% |
| 2024-03-27 | 1.0015 | 1.0015 | -0.25% |
| 2024-03-26 | 1.0040 | 1.0040 | 0.19% |
| 2024-03-25 | 1.0021 | 1.0021 | -0.08% |
| 2024-03-22 | 1.0029 | 1.0029 | -0.15% |
| 2024-03-21 | 1.0044 | 1.0044 | -0.04% |
| 2024-03-20 | 1.0048 | 1.0048 | -0.11% |
| 2024-03-19 | 1.0059 | 1.0059 | -0.25% |
| 2024-03-18 | 1.0084 | 1.0084 | 0.05% |
| 2024-03-15 | 1.0079 | 1.0079 | 0.38% |
| 2024-03-14 | 1.0041 | 1.0041 | -0.11% |
| 2024-03-13 | 1.0052 | 1.0052 | 0.08% |
| 2024-03-12 | 1.0044 | 1.0044 | -0.04% |
| 2024-03-11 | 1.0048 | 1.0048 | 0.13% |
| 2024-03-08 | 1.0035 | 1.0035 | -0.03% |
| 2024-03-07 | 1.0038 | 1.0038 | -0.04% |
| 2024-03-06 | 1.0042 | 1.0042 | 0.17% |
| 2024-03-05 | 1.0025 | 1.0025 | 0.11% |
| 2024-03-04 | 1.0014 | 1.0014 | 0.16% |
| 2024-03-01 | 0.9998 | 0.9998 | -0.10% |
| 2024-02-29 | 1.0008 | 1.0008 | 0.47% |
| 2024-02-28 | 0.9961 | 0.9961 | -0.37% |
| 2024-02-27 | 0.9998 | 0.9998 | 0.14% |
| 2024-02-26 | 0.9984 | 0.9984 | 0.18% |
| 2024-02-23 | 0.9966 | 0.9966 | 0.12% |
| 2024-02-22 | 0.9954 | 0.9954 | 0.19% |
| 2024-02-21 | 0.9935 | 0.9935 | 0.32% |
| 2024-02-20 | 0.9903 | 0.9903 | 0.05% |
| 2024-02-19 | 0.9898 | 0.9898 | -0.02% |
| 2024-02-08 | 0.9900 | 0.9900 | 0.15% |
| 2024-02-07 | 0.9885 | 0.9885 | 0.58% |
| 2024-02-06 | 0.9828 | 0.9828 | 0.41% |
| 2024-02-05 | 0.9788 | 0.9788 | 0.31% |
| 2024-02-02 | 0.9758 | 0.9758 | -0.24% |
| 2024-02-01 | 0.9781 | 0.9781 | 0.06% |
| 2024-01-31 | 0.9775 | 0.9775 | -0.06% |
| 2024-01-30 | 0.9781 | 0.9781 | -0.10% |
| 2024-01-29 | 0.9791 | 0.9791 | -0.15% |
| 2024-01-26 | 0.9806 | 0.9806 | -0.03% |
| 2024-01-25 | 0.9809 | 0.9809 | 0.29% |
| 2024-01-24 | 0.9781 | 0.9781 | 0.15% |
