| 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 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 3.39% | 5.35% | 14.75% | -3.02% | -11.49% | 1.57% | -11.92% |
| 同类排名 [混合型] |
2322 | 380 | 2041 | 2015 | 1238 | 1663 | -- |
| 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 |
| 2024-04-30 | 0.8808 | 0.8808 | 0.17% |
| 2024-04-29 | 0.8793 | 0.8793 | -0.59% |
| 2024-04-26 | 0.8845 | 0.8845 | 2.11% |
| 2024-04-25 | 0.8662 | 0.8662 | -0.32% |
| 2024-04-24 | 0.8690 | 0.8690 | 2.01% |
| 2024-04-23 | 0.8519 | 0.8519 | 1.65% |
| 2024-04-22 | 0.8381 | 0.8381 | 0.75% |
| 2024-04-19 | 0.8319 | 0.8319 | -1.28% |
| 2024-04-18 | 0.8427 | 0.8427 | 1.01% |
| 2024-04-17 | 0.8343 | 0.8343 | 0.58% |
| 2024-04-16 | 0.8295 | 0.8295 | -2.12% |
| 2024-04-15 | 0.8475 | 0.8475 | -0.26% |
| 2024-04-12 | 0.8497 | 0.8497 | -0.79% |
| 2024-04-11 | 0.8565 | 0.8565 | 0.00% |
| 2024-04-10 | 0.8565 | 0.8565 | 0.41% |
| 2024-04-09 | 0.8530 | 0.8530 | 0.58% |
| 2024-04-08 | 0.8481 | 0.8481 | -0.05% |
| 2024-04-03 | 0.8485 | 0.8485 | -0.38% |
| 2024-04-02 | 0.8517 | 0.8517 | 1.70% |
| 2024-04-01 | 0.8375 | 0.8375 | 0.17% |
| 2024-03-29 | 0.8361 | 0.8361 | -0.02% |
| 2024-03-28 | 0.8363 | 0.8363 | 0.65% |
| 2024-03-27 | 0.8309 | 0.8309 | 0.05% |
| 2024-03-26 | 0.8305 | 0.8305 | -0.22% |
| 2024-03-25 | 0.8323 | 0.8323 | -0.35% |
| 2024-03-22 | 0.8352 | 0.8352 | -1.25% |
| 2024-03-21 | 0.8458 | 0.8458 | 0.46% |
| 2024-03-20 | 0.8419 | 0.8419 | 0.50% |
| 2024-03-19 | 0.8377 | 0.8377 | -0.45% |
| 2024-03-18 | 0.8415 | 0.8415 | 1.14% |
| 2024-03-15 | 0.8320 | 0.8320 | -0.96% |
| 2024-03-14 | 0.8401 | 0.8401 | -0.33% |
| 2024-03-13 | 0.8429 | 0.8429 | 0.11% |
| 2024-03-12 | 0.8420 | 0.8420 | 0.48% |
| 2024-03-11 | 0.8380 | 0.8380 | 1.44% |
| 2024-03-08 | 0.8261 | 0.8261 | 1.60% |
| 2024-03-07 | 0.8131 | 0.8131 | -0.76% |
| 2024-03-06 | 0.8193 | 0.8193 | 1.56% |
| 2024-03-05 | 0.8067 | 0.8067 | -1.65% |
| 2024-03-04 | 0.8202 | 0.8202 | 0.56% |
| 2024-03-01 | 0.8156 | 0.8156 | 0.05% |
| 2024-02-29 | 0.8152 | 0.8152 | 0.07% |
| 2024-02-28 | 0.8146 | 0.8146 | -1.91% |
| 2024-02-27 | 0.8305 | 0.8305 | 0.21% |
| 2024-02-26 | 0.8288 | 0.8288 | -0.38% |
| 2024-02-23 | 0.8320 | 0.8320 | -0.06% |
| 2024-02-22 | 0.8325 | 0.8325 | 1.51% |
| 2024-02-21 | 0.8201 | 0.8201 | 1.20% |
| 2024-02-20 | 0.8104 | 0.8104 | 0.31% |
| 2024-02-19 | 0.8079 | 0.8079 | 1.79% |
| 2024-02-08 | 0.7937 | 0.7937 | 0.35% |
| 2024-02-07 | 0.7909 | 0.7909 | -0.08% |
| 2024-02-06 | 0.7915 | 0.7915 | 3.89% |
| 2024-02-05 | 0.7619 | 0.7619 | -0.24% |
| 2024-02-02 | 0.7637 | 0.7637 | -1.02% |
