| 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 | 3.56% | 3.17% | 12.61% | 0.80% | -10.88% | 2.52% | -12.03% |
| 同类排名 [混合型] |
15 | 3 | 2 | 15 | 24 | 14 | -- |
| 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 | 0.8797 | 0.8797 | 1.21% |
| 2024-04-26 | 0.8692 | 0.8692 | 1.52% |
| 2024-04-25 | 0.8562 | 0.8562 | -0.06% |
| 2024-04-24 | 0.8567 | 0.8567 | 1.06% |
| 2024-04-23 | 0.8477 | 0.8477 | -0.21% |
| 2024-04-22 | 0.8495 | 0.8495 | -0.42% |
| 2024-04-19 | 0.8531 | 0.8531 | -0.73% |
| 2024-04-18 | 0.8594 | 0.8594 | -0.32% |
| 2024-04-17 | 0.8622 | 0.8622 | 1.76% |
| 2024-04-16 | 0.8473 | 0.8473 | -2.01% |
| 2024-04-15 | 0.8647 | 0.8647 | 1.06% |
| 2024-04-12 | 0.8556 | 0.8556 | 0.19% |
| 2024-04-11 | 0.8540 | 0.8540 | 0.42% |
| 2024-04-10 | 0.8504 | 0.8504 | -0.69% |
| 2024-04-09 | 0.8563 | 0.8563 | 0.12% |
| 2024-04-08 | 0.8553 | 0.8553 | -0.48% |
| 2024-04-03 | 0.8594 | 0.8594 | -0.44% |
| 2024-04-02 | 0.8632 | 0.8632 | -0.36% |
| 2024-04-01 | 0.8663 | 0.8663 | 1.59% |
| 2024-03-29 | 0.8527 | 0.8527 | 0.92% |
| 2024-03-28 | 0.8449 | 0.8449 | 0.74% |
| 2024-03-27 | 0.8387 | 0.8387 | -1.56% |
| 2024-03-26 | 0.8520 | 0.8520 | 0.26% |
| 2024-03-25 | 0.8498 | 0.8498 | -0.84% |
| 2024-03-22 | 0.8570 | 0.8570 | -0.76% |
| 2024-03-21 | 0.8636 | 0.8636 | -0.35% |
| 2024-03-20 | 0.8666 | 0.8666 | 0.03% |
| 2024-03-19 | 0.8663 | 0.8663 | -0.51% |
| 2024-03-18 | 0.8707 | 0.8707 | 0.95% |
| 2024-03-15 | 0.8625 | 0.8625 | 0.78% |
| 2024-03-14 | 0.8558 | 0.8558 | -0.19% |
| 2024-03-13 | 0.8574 | 0.8574 | 0.18% |
| 2024-03-12 | 0.8559 | 0.8559 | 0.25% |
| 2024-03-11 | 0.8538 | 0.8538 | 0.93% |
| 2024-03-08 | 0.8459 | 0.8459 | 1.12% |
| 2024-03-07 | 0.8365 | 0.8365 | -0.79% |
| 2024-03-06 | 0.8432 | 0.8432 | 0.05% |
| 2024-03-05 | 0.8428 | 0.8428 | -0.26% |
| 2024-03-04 | 0.8450 | 0.8450 | 0.76% |
| 2024-03-01 | 0.8386 | 0.8386 | 0.47% |
| 2024-02-29 | 0.8347 | 0.8347 | 2.23% |
| 2024-02-28 | 0.8165 | 0.8165 | -2.25% |
| 2024-02-27 | 0.8353 | 0.8353 | 1.32% |
| 2024-02-26 | 0.8244 | 0.8244 | 0.29% |
| 2024-02-23 | 0.8220 | 0.8220 | 0.38% |
| 2024-02-22 | 0.8189 | 0.8189 | 0.81% |
| 2024-02-21 | 0.8123 | 0.8123 | 0.88% |
| 2024-02-20 | 0.8052 | 0.8052 | -0.11% |
| 2024-02-19 | 0.8061 | 0.8061 | 1.07% |
| 2024-02-08 | 0.7976 | 0.7976 | 0.78% |
| 2024-02-07 | 0.7914 | 0.7914 | 2.13% |
| 2024-02-06 | 0.7749 | 0.7749 | 4.39% |
| 2024-02-05 | 0.7423 | 0.7423 | -0.67% |
| 2024-02-02 | 0.7473 | 0.7473 | -1.32% |
