| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 华宝致远混合(QDII)A | 0.9827 | 2.05% |
| 华宝致远混合(QDII)C | 0.9654 | 2.05% |
| 汇添富全球移动互联混合(QDII)人民币D | 3.3612 | 2.05% |
| 汇添富全球移动互联混合(QDII)人民币A | 3.3899 | 2.04% |
| 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… | 1.26687499 | 4.42% |
| 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 | 0.5754 | 2.16% |
| 易方达增金宝货币B | 0.5321 | 1.99% |
| 易方达保证金货币D | 0.5287 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.22% | 2.35% | 3.30% | -2.53% | -- | -1.32% | -3.23% |
| 同类排名 [QDII] |
14 | 9 | 14 | 12 | -- | 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 |
| 2024-05-14 | 0.9578 | 0.9578 | 0.15% |
| 2024-05-13 | 0.9561 | 0.9561 | -0.22% |
| 2024-05-10 | 0.9579 | 0.9579 | 0.22% |
| 2024-05-09 | 0.9560 | 0.9560 | 0.30% |
| 2024-05-08 | 0.9530 | 0.9530 | -0.22% |
| 2024-05-07 | 0.9550 | 0.9550 | -0.07% |
| 2024-05-06 | 0.9556 | 0.9556 | 2.05% |
| 2024-04-30 | 0.9373 | 0.9373 | -0.68% |
| 2024-04-29 | 0.9438 | 0.9438 | 0.15% |
| 2024-04-26 | 0.9422 | 0.9422 | 0.99% |
| 2024-04-25 | 0.9330 | 0.9330 | -0.23% |
| 2024-04-24 | 0.9350 | 0.9350 | 0.15% |
| 2024-04-23 | 0.9337 | 0.9337 | 0.77% |
| 2024-04-22 | 0.9264 | 0.9264 | 0.23% |
| 2024-04-19 | 0.9243 | 0.9243 | -0.46% |
| 2024-04-18 | 0.9282 | 0.9282 | -0.08% |
| 2024-04-17 | 0.9290 | 0.9290 | 0.00% |
| 2024-04-16 | 0.9290 | 0.9290 | -0.68% |
| 2024-04-15 | 0.9348 | 0.9348 | 0.00% |
| 2024-04-12 | 0.9346 | 0.9346 | -0.83% |
| 2024-04-11 | 0.9425 | 0.9425 | 0.30% |
| 2024-04-10 | 0.9395 | 0.9395 | -0.60% |
| 2024-04-09 | 0.9451 | 0.9451 | 0.15% |
| 2024-04-08 | 0.9436 | 0.9436 | -0.45% |
| 2024-04-03 | 0.9479 | 0.9479 | 0.15% |
| 2024-04-02 | 0.9466 | 0.9466 | -0.07% |
| 2024-04-01 | 0.9470 | 0.9470 | 0.15% |
| 2024-03-29 | 0.9458 | 0.9458 | 0.08% |
| 2024-03-28 | 0.9450 | 0.9450 | 0.00% |
| 2024-03-27 | 0.9450 | 0.9450 | 0.00% |
| 2024-03-26 | 0.9450 | 0.9450 | 0.15% |
| 2024-03-25 | 0.9442 | 0.9442 | -0.30% |
| 2024-03-22 | 0.9472 | 0.9472 | -0.37% |
| 2024-03-21 | 0.9499 | 0.9499 | 0.22% |
| 2024-03-20 | 0.9481 | 0.9481 | 0.45% |
| 2024-03-19 | 0.9441 | 0.9441 | 0.23% |
| 2024-03-18 | 0.9414 | 0.9414 | 0.23% |
| 2024-03-15 | 0.9397 | 0.9397 | -0.53% |
| 2024-03-14 | 0.9447 | 0.9447 | -0.15% |
| 2024-03-13 | 0.9455 | 0.9455 | -0.30% |
| 2024-03-12 | 0.9488 | 0.9488 | 0.75% |
| 2024-03-11 | 0.9418 | 0.9418 | -0.23% |
| 2024-03-08 | 0.9440 | 0.9440 | -0.23% |
| 2024-03-07 | 0.9465 | 0.9465 | 0.53% |
| 2024-03-06 | 0.9417 | 0.9417 | 0.08% |
| 2024-03-05 | 0.9411 | 0.9411 | -0.15% |
| 2024-03-04 | 0.9424 | 0.9424 | -0.23% |
| 2024-03-01 | 0.9451 | 0.9451 | 0.30% |
| 2024-02-29 | 0.9419 | 0.9419 | 0.45% |
| 2024-02-28 | 0.9382 | 0.9382 | -0.23% |
| 2024-02-27 | 0.9401 | 0.9401 | 0.00% |
| 2024-02-26 | 0.9404 | 0.9404 | -0.08% |
| 2024-02-23 | 0.9409 | 0.9409 | 0.30% |
| 2024-02-22 | 0.9374 | 0.9374 | 0.38% |
| 2024-02-21 | 0.9340 | 0.9340 | 0.92% |
| 2024-02-20 | 0.9260 | 0.9260 | -0.15% |
| 2024-02-19 | 0.9270 | 0.9270 | 0.00% |
