| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.6020 | 2.81% |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8508 | 2.36% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8290 | 2.35% |
| 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% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达上证50指数分… | 1.4871 | 2.62% |
| 易方达生物分级B | 0.7221 | 2.59% |
| 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 | 2.13% |
| 易方达增金宝货币B | 0.5349 | 2.01% |
| 易方达保证金货币D | 0.5295 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | 2.13% | 2.92% | -2.97% | -- | -1.69% | -3.73% |
| 同类排名 [QDII] |
10 | 10 | 16 | 13 | -- | 15 | -- |
| 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 |
| 2024-05-13 | 0.9525 | 0.9525 | -0.22% |
| 2024-05-10 | 0.9544 | 0.9544 | 0.15% |
| 2024-05-09 | 0.9532 | 0.9532 | 0.37% |
| 2024-05-08 | 0.9495 | 0.9495 | -0.22% |
| 2024-05-07 | 0.9514 | 0.9514 | -0.07% |
| 2024-05-06 | 0.9520 | 0.9520 | 1.98% |
| 2024-04-30 | 0.9345 | 0.9345 | -0.68% |
| 2024-04-29 | 0.9409 | 0.9409 | 0.15% |
| 2024-04-26 | 0.9394 | 0.9394 | 0.99% |
| 2024-04-25 | 0.9301 | 0.9301 | -0.23% |
| 2024-04-24 | 0.9321 | 0.9321 | 0.15% |
| 2024-04-23 | 0.9309 | 0.9309 | 0.85% |
| 2024-04-22 | 0.9228 | 0.9228 | 0.15% |
| 2024-04-19 | 0.9215 | 0.9215 | -0.46% |
| 2024-04-18 | 0.9254 | 0.9254 | -0.08% |
| 2024-04-17 | 0.9262 | 0.9262 | 0.00% |
| 2024-04-16 | 0.9262 | 0.9262 | -0.69% |
| 2024-04-15 | 0.9320 | 0.9320 | 0.00% |
| 2024-04-12 | 0.9318 | 0.9318 | -0.91% |
| 2024-04-11 | 0.9403 | 0.9403 | 0.38% |
| 2024-04-10 | 0.9367 | 0.9367 | -0.60% |
| 2024-04-09 | 0.9423 | 0.9423 | 0.15% |
| 2024-04-08 | 0.9408 | 0.9408 | -0.45% |
| 2024-04-03 | 0.9450 | 0.9450 | 0.15% |
| 2024-04-02 | 0.9437 | 0.9437 | -0.08% |
| 2024-04-01 | 0.9442 | 0.9442 | 0.15% |
| 2024-03-29 | 0.9429 | 0.9429 | 0.08% |
| 2024-03-28 | 0.9422 | 0.9422 | 0.00% |
| 2024-03-27 | 0.9422 | 0.9422 | 0.00% |
| 2024-03-26 | 0.9421 | 0.9421 | 0.08% |
| 2024-03-25 | 0.9421 | 0.9421 | -0.23% |
| 2024-03-22 | 0.9444 | 0.9444 | -0.45% |
| 2024-03-21 | 0.9478 | 0.9478 | 0.23% |
| 2024-03-20 | 0.9460 | 0.9460 | 0.53% |
| 2024-03-19 | 0.9413 | 0.9413 | 0.23% |
| 2024-03-18 | 0.9386 | 0.9386 | 0.23% |
| 2024-03-15 | 0.9369 | 0.9369 | -0.60% |
| 2024-03-14 | 0.9425 | 0.9425 | -0.15% |
| 2024-03-13 | 0.9434 | 0.9434 | -0.23% |
| 2024-03-12 | 0.9459 | 0.9459 | 0.76% |
| 2024-03-11 | 0.9389 | 0.9389 | -0.30% |
| 2024-03-08 | 0.9419 | 0.9419 | -0.23% |
| 2024-03-07 | 0.9443 | 0.9443 | 0.53% |
| 2024-03-06 | 0.9395 | 0.9395 | 0.08% |
| 2024-03-05 | 0.9390 | 0.9390 | -0.15% |
| 2024-03-04 | 0.9403 | 0.9403 | -0.23% |
| 2024-03-01 | 0.9430 | 0.9430 | 0.30% |
| 2024-02-29 | 0.9398 | 0.9398 | 0.46% |
| 2024-02-28 | 0.9361 | 0.9361 | -0.23% |
| 2024-02-27 | 0.9380 | 0.9380 | 0.00% |
| 2024-02-26 | 0.9383 | 0.9383 | -0.08% |
| 2024-02-23 | 0.9388 | 0.9388 | 0.30% |
| 2024-02-22 | 0.9353 | 0.9353 | 0.38% |
| 2024-02-21 | 0.9319 | 0.9319 | 0.92% |
| 2024-02-20 | 0.9239 | 0.9239 | -0.15% |
| 2024-02-19 | 0.9248 | 0.9248 | -0.08% |
