| 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 | -0.14% | 2.95% | 6.32% | 2.81% | -- | 3.81% | 2.68% |
| 同类排名 [其他] |
72 | 189 | 191 | 20 | -- | 39 | -- |
| 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 | 1.0184 | 1.0184 | 0.07% |
| 2024-05-15 | 1.0177 | 1.0177 | -0.18% |
| 2024-05-14 | 1.0195 | 1.0195 | -0.03% |
| 2024-05-13 | 1.0198 | 1.0198 | -0.05% |
| 2024-05-10 | 1.0203 | 1.0203 | 0.05% |
| 2024-05-09 | 1.0198 | 1.0198 | 0.78% |
| 2024-05-08 | 1.0119 | 1.0119 | -0.33% |
| 2024-05-07 | 1.0153 | 1.0153 | 0.16% |
| 2024-05-06 | 1.0137 | 1.0137 | 1.24% |
| 2024-04-30 | 1.0013 | 1.0013 | -0.05% |
| 2024-04-29 | 1.0018 | 1.0018 | 0.49% |
| 2024-04-26 | 0.9969 | 0.9969 | 0.73% |
| 2024-04-25 | 0.9897 | 0.9897 | -0.05% |
| 2024-04-24 | 0.9902 | 0.9902 | 0.59% |
| 2024-04-23 | 0.9844 | 0.9844 | -0.58% |
| 2024-04-22 | 0.9901 | 0.9901 | -0.38% |
| 2024-04-19 | 0.9939 | 0.9939 | -0.51% |
| 2024-04-18 | 0.9990 | 0.9990 | 0.04% |
| 2024-04-17 | 0.9986 | 0.9986 | 0.95% |
| 2024-04-16 | 0.9892 | 0.9892 | -1.31% |
| 2024-04-15 | 1.0023 | 1.0023 | 0.36% |
| 2024-04-12 | 0.9987 | 0.9987 | -0.02% |
| 2024-04-11 | 0.9989 | 0.9989 | 0.31% |
| 2024-04-10 | 0.9958 | 0.9958 | -0.34% |
| 2024-04-09 | 0.9992 | 0.9992 | 0.19% |
| 2024-04-08 | 0.9973 | 0.9973 | -0.66% |
| 2024-04-03 | 1.0039 | 1.0039 | 0.04% |
| 2024-04-02 | 1.0035 | 1.0035 | -0.10% |
| 2024-04-01 | 1.0045 | 1.0045 | 0.70% |
| 2024-03-29 | 0.9975 | 0.9975 | 0.66% |
| 2024-03-28 | 0.9910 | 0.9910 | 0.57% |
| 2024-03-27 | 0.9854 | 0.9854 | -0.81% |
| 2024-03-26 | 0.9934 | 0.9934 | -0.03% |
| 2024-03-25 | 0.9937 | 0.9937 | -0.58% |
| 2024-03-22 | 0.9995 | 0.9995 | -0.43% |
| 2024-03-21 | 1.0038 | 1.0038 | 0.15% |
| 2024-03-20 | 1.0023 | 1.0023 | 0.27% |
| 2024-03-19 | 0.9996 | 0.9996 | -0.28% |
| 2024-03-18 | 1.0024 | 1.0024 | 0.40% |
| 2024-03-15 | 0.9984 | 0.9984 | 0.06% |
| 2024-03-14 | 0.9978 | 0.9978 | -0.16% |
| 2024-03-13 | 0.9994 | 0.9994 | -0.06% |
| 2024-03-12 | 1.0000 | 1.0000 | -0.23% |
| 2024-03-11 | 1.0023 | 1.0023 | -0.05% |
| 2024-03-08 | 1.0028 | 1.0028 | 0.59% |
| 2024-03-07 | 0.9969 | 0.9969 | -0.15% |
| 2024-03-06 | 0.9984 | 0.9984 | 0.07% |
| 2024-03-05 | 0.9977 | 0.9977 | -0.06% |
| 2024-03-04 | 0.9983 | 0.9983 | 0.57% |
| 2024-03-01 | 0.9926 | 0.9926 | 0.47% |
| 2024-02-29 | 0.9880 | 0.9880 | 1.13% |
| 2024-02-28 | 0.9770 | 0.9770 | -1.01% |
| 2024-02-27 | 0.9870 | 0.9870 | 0.75% |
| 2024-02-26 | 0.9797 | 0.9797 | -0.22% |
| 2024-02-23 | 0.9819 | 0.9819 | 0.03% |
| 2024-02-22 | 0.9816 | 0.9816 | 1.05% |
