| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 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% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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% |
| 易方达中证全指建筑材… | 0.6819 | 3.02% |
| 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 | 0.5884 | 2.16% |
| 易方达增金宝货币B | 0.5382 | 1.99% |
| 易方达现金增利货币B | 0.53 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.40% | 3.64% | 11.36% | 11.96% | -- | 12.17% | 9.24% |
| 同类排名 [指数型] |
1321 | 1700 | 509 | 205 | -- | 305 | -- |
| 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 |
| 2024-05-16 | 1.0924 | 1.0924 | -0.60% |
| 2024-05-15 | 1.0990 | 1.0990 | -0.67% |
| 2024-05-14 | 1.1064 | 1.1064 | -0.09% |
| 2024-05-13 | 1.1074 | 1.1074 | -0.13% |
| 2024-05-10 | 1.1088 | 1.1088 | 0.08% |
| 2024-05-09 | 1.1079 | 1.1079 | 1.74% |
| 2024-05-08 | 1.0890 | 1.0890 | -0.64% |
| 2024-05-07 | 1.0960 | 1.0960 | -0.12% |
| 2024-05-06 | 1.0973 | 1.0973 | 1.23% |
| 2024-04-30 | 1.0840 | 1.0840 | -0.02% |
| 2024-04-29 | 1.0842 | 1.0842 | 1.55% |
| 2024-04-26 | 1.0677 | 1.0677 | 1.68% |
| 2024-04-25 | 1.0501 | 1.0501 | -0.15% |
| 2024-04-24 | 1.0517 | 1.0517 | 0.97% |
| 2024-04-23 | 1.0416 | 1.0416 | -1.62% |
| 2024-04-22 | 1.0588 | 1.0588 | -1.07% |
| 2024-04-19 | 1.0703 | 1.0703 | -0.69% |
| 2024-04-18 | 1.0777 | 1.0777 | 0.22% |
| 2024-04-17 | 1.0753 | 1.0753 | 2.02% |
| 2024-04-16 | 1.0540 | 1.0540 | -1.81% |
| 2024-04-15 | 1.0734 | 1.0734 | 1.49% |
| 2024-04-12 | 1.0576 | 1.0576 | 0.79% |
| 2024-04-11 | 1.0493 | 1.0493 | 0.94% |
| 2024-04-10 | 1.0395 | 1.0395 | -0.57% |
| 2024-04-09 | 1.0455 | 1.0455 | 0.39% |
| 2024-04-08 | 1.0414 | 1.0414 | -0.57% |
| 2024-04-03 | 1.0474 | 1.0474 | 0.62% |
| 2024-04-02 | 1.0409 | 1.0409 | -0.12% |
| 2024-04-01 | 1.0422 | 1.0422 | 2.11% |
| 2024-03-29 | 1.0207 | 1.0207 | 1.29% |
| 2024-03-28 | 1.0077 | 1.0077 | 0.74% |
| 2024-03-27 | 1.0003 | 1.0003 | -1.72% |
| 2024-03-26 | 1.0178 | 1.0178 | 0.10% |
| 2024-03-25 | 1.0168 | 1.0168 | -0.48% |
| 2024-03-22 | 1.0217 | 1.0217 | -1.27% |
| 2024-03-21 | 1.0348 | 1.0348 | -0.48% |
| 2024-03-20 | 1.0398 | 1.0398 | -0.06% |
| 2024-03-19 | 1.0404 | 1.0404 | -0.96% |
| 2024-03-18 | 1.0505 | 1.0505 | 0.79% |
| 2024-03-15 | 1.0423 | 1.0423 | 1.00% |
| 2024-03-14 | 1.0320 | 1.0320 | 0.17% |
| 2024-03-13 | 1.0303 | 1.0303 | -0.16% |
| 2024-03-12 | 1.0320 | 1.0320 | -0.69% |
| 2024-03-11 | 1.0392 | 1.0392 | 0.98% |
| 2024-03-08 | 1.0291 | 1.0291 | 1.52% |
| 2024-03-07 | 1.0137 | 1.0137 | -0.89% |
| 2024-03-06 | 1.0228 | 1.0228 | 0.07% |
| 2024-03-05 | 1.0221 | 1.0221 | -0.34% |
| 2024-03-04 | 1.0256 | 1.0256 | 0.81% |
| 2024-03-01 | 1.0174 | 1.0174 | 0.17% |
| 2024-02-29 | 1.0157 | 1.0157 | 2.75% |
| 2024-02-28 | 0.9885 | 0.9885 | -1.86% |
| 2024-02-27 | 1.0072 | 1.0072 | 2.13% |
| 2024-02-26 | 0.9862 | 0.9862 | -0.14% |
| 2024-02-23 | 0.9876 | 0.9876 | -0.12% |
| 2024-02-22 | 0.9888 | 0.9888 | 0.63% |
| 2024-02-21 | 0.9826 | 0.9826 | -0.22% |
| 2024-02-20 | 0.9848 | 0.9848 | 0.10% |
| 2024-02-19 | 0.9838 | 0.9838 | 0.29% |
