| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达原油(QDII… | 1.27890811 | 4.32% |
| 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% |
| 易方达上证50指数分… | 1.4871 | 2.62% |
| 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 | 0.5896 | 2.14% |
| 易方达增金宝货币B | 0.5385 | 2.02% |
| 易方达保证金货币D | 0.536 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 4.81% | 7.30% | 23.72% | -- | -- | -5.35% | -8.64% |
| 同类排名 [QDII] |
47 | 33 | 9 | -- | -- | 87 | -- |
| 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 | 0.8038 | 0.8038 | 0.35% |
| 2024-05-09 | 0.8012 | 0.8012 | 2.17% |
| 2024-05-08 | 0.7840 | 0.7840 | 0.09% |
| 2024-05-07 | 0.7832 | 0.7832 | -1.16% |
| 2024-05-06 | 0.7923 | 0.7923 | 3.33% |
| 2024-04-30 | 0.7675 | 0.7675 | -0.55% |
| 2024-04-29 | 0.7718 | 0.7718 | 0.56% |
| 2024-04-26 | 0.7674 | 0.7674 | 1.60% |
| 2024-04-25 | 0.7553 | 0.7553 | 1.05% |
| 2024-04-24 | 0.7474 | 0.7474 | 2.14% |
| 2024-04-23 | 0.7319 | 0.7319 | 3.21% |
| 2024-04-22 | 0.7090 | 0.7090 | 1.84% |
| 2024-04-19 | 0.6963 | 0.6963 | -1.51% |
| 2024-04-18 | 0.7066 | 0.7066 | -0.30% |
| 2024-04-17 | 0.7088 | 0.7088 | 0.40% |
| 2024-04-16 | 0.7060 | 0.7060 | -2.45% |
| 2024-04-15 | 0.7233 | 0.7233 | -3.04% |
| 2024-04-12 | 0.7459 | 0.7459 | -0.66% |
| 2024-04-11 | 0.7508 | 0.7508 | 0.28% |
| 2024-04-10 | 0.7486 | 0.7486 | -0.19% |
| 2024-04-09 | 0.7500 | 0.7500 | 2.42% |
| 2024-04-08 | 0.7322 | 0.7322 | 0.49% |
| 2024-04-03 | 0.7286 | 0.7286 | -1.25% |
| 2024-04-02 | 0.7380 | 0.7380 | 0.68% |
| 2024-04-01 | 0.7328 | 0.7328 | 0.10% |
| 2024-03-29 | 0.7322 | 0.7322 | 0.10% |
| 2024-03-28 | 0.7315 | 0.7315 | 0.19% |
| 2024-03-27 | 0.7300 | 0.7300 | -0.19% |
| 2024-03-26 | 0.7314 | 0.7314 | -0.67% |
| 2024-03-25 | 0.7369 | 0.7369 | 0.19% |
| 2024-03-22 | 0.7356 | 0.7356 | -2.54% |
| 2024-03-21 | 0.7541 | 0.7541 | -1.30% |
| 2024-03-20 | 0.7643 | 0.7643 | 1.41% |
| 2024-03-19 | 0.7539 | 0.7539 | -2.39% |
| 2024-03-18 | 0.7719 | 0.7719 | 0.37% |
| 2024-03-15 | 0.7694 | 0.7694 | 0.09% |
| 2024-03-14 | 0.7686 | 0.7686 | -0.46% |
| 2024-03-13 | 0.7717 | 0.7717 | 4.51% |
| 2024-03-12 | 0.7387 | 0.7387 | 2.26% |
| 2024-03-11 | 0.7225 | 0.7225 | 2.21% |
| 2024-03-08 | 0.7069 | 0.7069 | 2.05% |
| 2024-03-07 | 0.6930 | 0.6930 | -2.30% |
| 2024-03-06 | 0.7094 | 0.7094 | 1.11% |
| 2024-03-05 | 0.7017 | 0.7017 | -4.45% |
| 2024-03-04 | 0.7343 | 0.7343 | 2.68% |
| 2024-03-01 | 0.7156 | 0.7156 | -0.49% |
| 2024-02-29 | 0.7189 | 0.7189 | 0.20% |
| 2024-02-28 | 0.7179 | 0.7179 | -1.46% |
| 2024-02-27 | 0.7283 | 0.7283 | 3.02% |
| 2024-02-26 | 0.7072 | 0.7072 | 0.40% |
| 2024-02-23 | 0.7042 | 0.7042 | 0.51% |
| 2024-02-22 | 0.7002 | 0.7002 | 0.61% |
| 2024-02-21 | 0.6961 | 0.6961 | 1.03% |
| 2024-02-20 | 0.6894 | 0.6894 | 1.89% |
| 2024-02-19 | 0.6762 | 0.6762 | 4.04% |
