| 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 | 4.18% | 6.50% | 25.80% | 0.82% | -5.89% | 6.78% | -7.61% |
| 同类排名 [指数型] |
1235 | 91 | 72 | 933 | 565 | 490 | -- |
| 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 | 0.9239 | 0.9239 | -0.15% |
| 2024-04-29 | 0.9253 | 0.9253 | -0.47% |
| 2024-04-26 | 0.9297 | 0.9297 | 2.96% |
| 2024-04-25 | 0.9030 | 0.9030 | -0.68% |
| 2024-04-24 | 0.9092 | 0.9092 | 2.53% |
| 2024-04-23 | 0.8868 | 0.8868 | 2.91% |
| 2024-04-22 | 0.8617 | 0.8617 | 2.13% |
| 2024-04-19 | 0.8437 | 0.8437 | -1.85% |
| 2024-04-18 | 0.8596 | 0.8596 | 0.90% |
| 2024-04-17 | 0.8519 | 0.8519 | -0.29% |
| 2024-04-16 | 0.8544 | 0.8544 | -2.39% |
| 2024-04-15 | 0.8753 | 0.8753 | -1.10% |
| 2024-04-12 | 0.8850 | 0.8850 | -1.32% |
| 2024-04-11 | 0.8968 | 0.8968 | -0.18% |
| 2024-04-10 | 0.8984 | 0.8984 | 1.84% |
| 2024-04-09 | 0.8822 | 0.8822 | 0.94% |
| 2024-04-08 | 0.8740 | 0.8740 | -0.11% |
| 2024-04-03 | 0.8750 | 0.8750 | -1.73% |
| 2024-04-02 | 0.8904 | 0.8904 | 2.66% |
| 2024-04-01 | 0.8673 | 0.8673 | -0.02% |
| 2024-03-29 | 0.8675 | 0.8675 | -0.02% |
| 2024-03-28 | 0.8677 | 0.8677 | 1.70% |
| 2024-03-27 | 0.8532 | 0.8532 | -1.46% |
| 2024-03-26 | 0.8658 | 0.8658 | 1.35% |
| 2024-03-25 | 0.8543 | 0.8543 | 0.43% |
| 2024-03-22 | 0.8506 | 0.8506 | -2.61% |
| 2024-03-21 | 0.8734 | 0.8734 | 1.85% |
| 2024-03-20 | 0.8575 | 0.8575 | 0.13% |
| 2024-03-19 | 0.8564 | 0.8564 | -1.40% |
| 2024-03-18 | 0.8686 | 0.8686 | 0.82% |
| 2024-03-15 | 0.8615 | 0.8615 | -1.41% |
| 2024-03-14 | 0.8738 | 0.8738 | -0.26% |
| 2024-03-13 | 0.8761 | 0.8761 | 0.13% |
| 2024-03-12 | 0.8750 | 0.8750 | 4.17% |
| 2024-03-11 | 0.8400 | 0.8400 | 2.89% |
| 2024-03-08 | 0.8164 | 0.8164 | 0.31% |
| 2024-03-07 | 0.8139 | 0.8139 | -1.71% |
| 2024-03-06 | 0.8281 | 0.8281 | 2.30% |
| 2024-03-05 | 0.8095 | 0.8095 | -3.11% |
| 2024-03-04 | 0.8355 | 0.8355 | -0.45% |
| 2024-03-01 | 0.8393 | 0.8393 | 1.49% |
| 2024-02-29 | 0.8270 | 0.8270 | 0.73% |
| 2024-02-28 | 0.8210 | 0.8210 | -2.13% |
| 2024-02-27 | 0.8389 | 0.8389 | 1.65% |
| 2024-02-26 | 0.8253 | 0.8253 | -0.35% |
| 2024-02-23 | 0.8282 | 0.8282 | 0.30% |
| 2024-02-22 | 0.8257 | 0.8257 | 1.30% |
| 2024-02-21 | 0.8151 | 0.8151 | 2.21% |
| 2024-02-20 | 0.7975 | 0.7975 | 0.40% |
| 2024-02-19 | 0.7943 | 0.7943 | 2.32% |
| 2024-02-08 | 0.7763 | 0.7763 | -0.63% |
| 2024-02-07 | 0.7812 | 0.7812 | 0.03% |
| 2024-02-06 | 0.7810 | 0.7810 | 4.43% |
| 2024-02-05 | 0.7479 | 0.7479 | -0.01% |
| 2024-02-02 | 0.7480 | 0.7480 | 0.16% |
