| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.28094135 | 5.05% |
| 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% |
| 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 | 0.5752 | 2.14% |
| 易方达增金宝货币B | 0.5301 | 1.97% |
| 易方达现金增利货币B | 0.5305 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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 | -0.16% | 2.99% | 6.15% | 3.15% | -- | 4.06% | 3.04% |
| 同类排名 [其他] |
129 | 165 | 142 | 12 | -- | 20 | -- |
| 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 | 1.0225 | 1.0225 | 0.06% |
| 2024-05-15 | 1.0219 | 1.0219 | -0.21% |
| 2024-05-14 | 1.0241 | 1.0241 | -0.04% |
| 2024-05-13 | 1.0245 | 1.0245 | -0.05% |
| 2024-05-10 | 1.0250 | 1.0250 | 0.09% |
| 2024-05-09 | 1.0241 | 1.0241 | 0.78% |
| 2024-05-08 | 1.0162 | 1.0162 | -0.34% |
| 2024-05-07 | 1.0197 | 1.0197 | 0.16% |
| 2024-05-06 | 1.0181 | 1.0181 | 1.25% |
| 2024-04-30 | 1.0055 | 1.0055 | 0.00% |
| 2024-04-29 | 1.0055 | 1.0055 | 0.50% |
| 2024-04-26 | 1.0005 | 1.0005 | 0.69% |
| 2024-04-25 | 0.9936 | 0.9936 | -0.04% |
| 2024-04-24 | 0.9940 | 0.9940 | 0.57% |
| 2024-04-23 | 0.9884 | 0.9884 | -0.54% |
| 2024-04-22 | 0.9938 | 0.9938 | -0.36% |
| 2024-04-19 | 0.9974 | 0.9974 | -0.50% |
| 2024-04-18 | 1.0024 | 1.0024 | 0.03% |
| 2024-04-17 | 1.0021 | 1.0021 | 0.94% |
| 2024-04-16 | 0.9928 | 0.9928 | -1.26% |
| 2024-04-15 | 1.0055 | 1.0055 | 0.40% |
| 2024-04-12 | 1.0015 | 1.0015 | -0.02% |
| 2024-04-11 | 1.0017 | 1.0017 | 0.33% |
| 2024-04-10 | 0.9984 | 0.9984 | -0.32% |
| 2024-04-09 | 1.0016 | 1.0016 | 0.18% |
| 2024-04-08 | 0.9998 | 0.9998 | -0.63% |
| 2024-04-03 | 1.0061 | 1.0061 | 0.07% |
| 2024-04-02 | 1.0054 | 1.0054 | -0.10% |
| 2024-04-01 | 1.0064 | 1.0064 | 0.72% |
| 2024-03-29 | 0.9992 | 0.9992 | 0.64% |
| 2024-03-28 | 0.9928 | 0.9928 | 0.55% |
| 2024-03-27 | 0.9874 | 0.9874 | -0.77% |
| 2024-03-26 | 0.9951 | 0.9951 | -0.03% |
| 2024-03-25 | 0.9954 | 0.9954 | -0.53% |
| 2024-03-22 | 1.0007 | 1.0007 | -0.43% |
| 2024-03-21 | 1.0050 | 1.0050 | 0.14% |
| 2024-03-20 | 1.0036 | 1.0036 | 0.26% |
| 2024-03-19 | 1.0010 | 1.0010 | -0.30% |
| 2024-03-18 | 1.0040 | 1.0040 | 0.38% |
| 2024-03-15 | 1.0002 | 1.0002 | 0.06% |
| 2024-03-14 | 0.9996 | 0.9996 | -0.14% |
| 2024-03-13 | 1.0010 | 1.0010 | -0.08% |
| 2024-03-12 | 1.0018 | 1.0018 | -0.23% |
| 2024-03-11 | 1.0041 | 1.0041 | -0.03% |
| 2024-03-08 | 1.0044 | 1.0044 | 0.57% |
| 2024-03-07 | 0.9987 | 0.9987 | -0.14% |
| 2024-03-06 | 1.0001 | 1.0001 | 0.04% |
| 2024-03-05 | 0.9997 | 0.9997 | -0.02% |
| 2024-03-04 | 0.9999 | 0.9999 | 0.55% |
| 2024-03-01 | 0.9944 | 0.9944 | 0.40% |
| 2024-02-29 | 0.9904 | 0.9904 | 1.08% |
| 2024-02-28 | 0.9798 | 0.9798 | -0.96% |
| 2024-02-27 | 0.9893 | 0.9893 | 0.70% |
| 2024-02-26 | 0.9824 | 0.9824 | -0.24% |
| 2024-02-23 | 0.9848 | 0.9848 | 0.04% |
| 2024-02-22 | 0.9844 | 0.9844 | 0.94% |
