| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 北信瑞丰产业升级 | 1.4160 | 8.30% |
| 广发高端制造股票A | 1.4210 | 6.95% |
| 广发高端制造股票C | 1.4008 | 6.95% |
| 长城中国智造混合A | 1.2547 | 6.14% |
| 长城中国智造混合C | 1.2323 | 6.14% |
| 中信建投低碳成长混合A | 0.5704 | 6.12% |
| 中信建投低碳成长混合C | 0.5649 | 6.12% |
| 汇添富中证光伏产业指数增强发起式A | 0.5032 | 5.58% |
| 广发中证光伏产业指数A | 0.6141 | 5.57% |
| 广发中证光伏产业指数C | 0.6106 | 5.57% |
| 名称 | 净值 | 日增长率 |
| 易方达中证光伏产业指… | 0.6411 | 5.50% |
| 易方达中证光伏产业指… | 0.639 | 5.50% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达中证新能源ET… | 0.3843 | 3.47% |
| 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 | 0.4783 | 2.08% |
| 易方达增金宝货币B | 0.5351 | 1.97% |
| 易方达现金增利货币B | 0.5301 | 1.95% |
| 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 | -0.23% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-15 |
最近一月 2024-04-22 |
最近一季 2024-02-22 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.69% | 3.90% | 1.97% | -- | -- | -- | -2.59% |
| 同类排名 [指数型] |
801 | 1818 | 2221 | -- | -- | -- | -- |
| 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 |
| 2024-05-22 | 0.9741 | 0.9741 | 1.26% |
| 2024-05-21 | 0.9620 | 0.9620 | -0.73% |
| 2024-05-20 | 0.9691 | 0.9691 | 0.36% |
| 2024-05-17 | 0.9656 | 0.9656 | 0.95% |
| 2024-05-16 | 0.9565 | 0.9565 | -0.15% |
| 2024-05-15 | 0.9579 | 0.9579 | -0.96% |
| 2024-05-14 | 0.9672 | 0.9672 | -0.27% |
| 2024-05-13 | 0.9698 | 0.9698 | -1.76% |
| 2024-05-10 | 0.9872 | 0.9872 | -1.96% |
| 2024-05-09 | 1.0069 | 1.0069 | 2.28% |
| 2024-05-08 | 0.9845 | 0.9845 | -1.99% |
| 2024-05-07 | 1.0045 | 1.0045 | -0.47% |
| 2024-05-06 | 1.0092 | 1.0092 | 1.80% |
| 2024-04-30 | 0.9914 | 0.9914 | -1.40% |
| 2024-04-29 | 1.0055 | 1.0055 | 3.60% |
| 2024-04-26 | 0.9706 | 0.9706 | 2.73% |
| 2024-04-25 | 0.9448 | 0.9448 | 0.16% |
| 2024-04-24 | 0.9433 | 0.9433 | 0.59% |
| 2024-04-23 | 0.9378 | 0.9378 | 0.03% |
| 2024-04-22 | 0.9375 | 0.9375 | 0.74% |
| 2024-04-19 | 0.9306 | 0.9306 | -2.36% |
| 2024-04-18 | 0.9531 | 0.9531 | -0.19% |
| 2024-04-17 | 0.9549 | 0.9549 | 2.78% |
| 2024-04-16 | 0.9291 | 0.9291 | -2.92% |
| 2024-04-15 | 0.9570 | 0.9570 | 1.28% |
| 2024-04-12 | 0.9449 | 0.9449 | -0.02% |
| 2024-04-11 | 0.9451 | 0.9451 | -0.93% |
| 2024-04-10 | 0.9540 | 0.9540 | -2.42% |
| 2024-04-09 | 0.9777 | 0.9777 | 1.77% |
| 2024-04-08 | 0.9607 | 0.9607 | -1.58% |
| 2024-04-03 | 0.9761 | 0.9761 | -1.06% |
| 2024-04-02 | 0.9866 | 0.9866 | -0.92% |
| 2024-04-01 | 0.9958 | 0.9958 | 1.21% |
| 2024-03-29 | 0.9839 | 0.9839 | 0.35% |
| 2024-03-28 | 0.9805 | 0.9805 | 0.84% |
| 2024-03-27 | 0.9723 | 0.9723 | -2.83% |
| 2024-03-26 | 1.0006 | 1.0006 | -1.25% |
| 2024-03-25 | 1.0133 | 1.0133 | -1.87% |
| 2024-03-22 | 1.0326 | 1.0326 | -1.35% |
| 2024-03-21 | 1.0467 | 1.0467 | -0.60% |
| 2024-03-20 | 1.0530 | 1.0530 | -0.04% |
| 2024-03-19 | 1.0534 | 1.0534 | -0.99% |
| 2024-03-18 | 1.0639 | 1.0639 | 2.36% |
| 2024-03-15 | 1.0394 | 1.0394 | 0.13% |
| 2024-03-14 | 1.0381 | 1.0381 | -0.41% |
| 2024-03-13 | 1.0424 | 1.0424 | 0.02% |
| 2024-03-12 | 1.0422 | 1.0422 | 0.68% |
| 2024-03-11 | 1.0352 | 1.0352 | 2.28% |
| 2024-03-08 | 1.0121 | 1.0121 | 1.75% |
| 2024-03-07 | 0.9947 | 0.9947 | -2.10% |
| 2024-03-06 | 1.0160 | 1.0160 | -0.61% |
| 2024-03-05 | 1.0222 | 1.0222 | -0.89% |
| 2024-03-04 | 1.0314 | 1.0314 | 0.41% |
| 2024-03-01 | 1.0272 | 1.0272 | 0.99% |
| 2024-02-29 | 1.0171 | 1.0171 | 4.81% |
| 2024-02-28 | 0.9704 | 0.9704 | -4.15% |
| 2024-02-27 | 1.0124 | 1.0124 | 3.88% |
| 2024-02-26 | 0.9746 | 0.9746 | 0.75% |
