| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 易米研究精选混合发起… | 0.8701 | 2.85% |
| 易米研究精选混合发起… | 0.8655 | 2.84% |
| 易米低碳经济股票发起… | 0.6625 | 2.55% |
| 易米低碳经济股票发起… | 0.6587 | 2.55% |
| 易米开鑫价值优选混合… | 1.0756 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 2.65% | 1.21% | 8.26% | -6.66% | -13.35% | -2.26% | -13.32% |
| 同类排名 [混合型] |
1488 | 3909 | 3144 | 2767 | 2214 | 2664 | -- |
| 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 |
| 2024-05-10 | 0.8668 | 0.8668 | 0.15% |
| 2024-05-09 | 0.8655 | 0.8655 | 2.84% |
| 2024-05-08 | 0.8416 | 0.8416 | -2.54% |
| 2024-05-07 | 0.8635 | 0.8635 | 0.23% |
| 2024-05-06 | 0.8615 | 0.8615 | 2.03% |
| 2024-04-30 | 0.8444 | 0.8444 | -1.53% |
| 2024-04-29 | 0.8575 | 0.8575 | 3.43% |
| 2024-04-26 | 0.8291 | 0.8291 | 2.67% |
| 2024-04-25 | 0.8075 | 0.8075 | 0.41% |
| 2024-04-24 | 0.8042 | 0.8042 | -0.21% |
| 2024-04-23 | 0.8059 | 0.8059 | -1.06% |
| 2024-04-22 | 0.8145 | 0.8145 | -1.21% |
| 2024-04-19 | 0.8245 | 0.8245 | -1.41% |
| 2024-04-18 | 0.8363 | 0.8363 | 0.40% |
| 2024-04-17 | 0.8330 | 0.8330 | 2.61% |
| 2024-04-16 | 0.8118 | 0.8118 | -3.14% |
| 2024-04-15 | 0.8381 | 0.8381 | -0.25% |
| 2024-04-12 | 0.8402 | 0.8402 | -1.56% |
| 2024-04-11 | 0.8535 | 0.8535 | -0.34% |
| 2024-04-10 | 0.8564 | 0.8564 | -1.23% |
| 2024-04-09 | 0.8671 | 0.8671 | 1.51% |
| 2024-04-08 | 0.8542 | 0.8542 | -2.32% |
| 2024-04-03 | 0.8745 | 0.8745 | 0.69% |
| 2024-04-02 | 0.8685 | 0.8685 | -0.58% |
| 2024-04-01 | 0.8736 | 0.8736 | 2.22% |
| 2024-03-29 | 0.8546 | 0.8546 | 0.62% |
| 2024-03-28 | 0.8493 | 0.8493 | 1.30% |
| 2024-03-27 | 0.8384 | 0.8384 | -2.33% |
| 2024-03-26 | 0.8584 | 0.8584 | -0.06% |
| 2024-03-25 | 0.8589 | 0.8589 | -1.33% |
| 2024-03-22 | 0.8705 | 0.8705 | -1.79% |
| 2024-03-21 | 0.8864 | 0.8864 | -0.34% |
| 2024-03-20 | 0.8894 | 0.8894 | 0.07% |
| 2024-03-19 | 0.8888 | 0.8888 | -0.50% |
| 2024-03-18 | 0.8933 | 0.8933 | 0.64% |
| 2024-03-15 | 0.8876 | 0.8876 | 0.88% |
| 2024-03-14 | 0.8799 | 0.8799 | -1.07% |
| 2024-03-13 | 0.8894 | 0.8894 | -0.18% |
| 2024-03-12 | 0.8910 | 0.8910 | 1.08% |
| 2024-03-11 | 0.8815 | 0.8815 | 2.93% |
| 2024-03-08 | 0.8564 | 0.8564 | 1.41% |
| 2024-03-07 | 0.8445 | 0.8445 | -1.77% |
| 2024-03-06 | 0.8597 | 0.8597 | 0.10% |
| 2024-03-05 | 0.8588 | 0.8588 | -1.20% |
| 2024-03-04 | 0.8692 | 0.8692 | -0.11% |
| 2024-03-01 | 0.8702 | 0.8702 | 0.99% |
| 2024-02-29 | 0.8617 | 0.8617 | 4.26% |
| 2024-02-28 | 0.8265 | 0.8265 | -3.46% |
| 2024-02-27 | 0.8561 | 0.8561 | 2.61% |
| 2024-02-26 | 0.8343 | 0.8343 | -0.50% |
| 2024-02-23 | 0.8385 | 0.8385 | 0.96% |
| 2024-02-22 | 0.8305 | 0.8305 | 1.10% |
| 2024-02-21 | 0.8215 | 0.8215 | 0.90% |
| 2024-02-20 | 0.8142 | 0.8142 | 1.36% |
| 2024-02-19 | 0.8033 | 0.8033 | 0.32% |
