| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.45% | 9.23% | 12.72% | -- | -- | -- | 12.53% |
| 同类排名 [指数型] |
233 | 354 | 357 | -- | -- | -- | -- |
| 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 | 1.1253 | 1.1253 | 1.01% |
| 2024-05-15 | 1.1140 | 1.1140 | -0.44% |
| 2024-05-14 | 1.1189 | 1.1189 | -0.13% |
| 2024-05-13 | 1.1204 | 1.1204 | 0.18% |
| 2024-05-10 | 1.1184 | 1.1184 | 0.83% |
| 2024-05-09 | 1.1092 | 1.1092 | 1.14% |
| 2024-05-08 | 1.0967 | 1.0967 | -0.80% |
| 2024-05-07 | 1.1055 | 1.1055 | -0.15% |
| 2024-05-06 | 1.1072 | 1.1072 | 2.41% |
| 2024-04-30 | 1.0811 | 1.0811 | -0.22% |
| 2024-04-29 | 1.0835 | 1.0835 | 0.90% |
| 2024-04-26 | 1.0738 | 1.0738 | 1.56% |
| 2024-04-25 | 1.0573 | 1.0573 | 0.28% |
| 2024-04-24 | 1.0544 | 1.0544 | 1.03% |
| 2024-04-23 | 1.0436 | 1.0436 | 0.26% |
| 2024-04-22 | 1.0409 | 1.0409 | 0.47% |
| 2024-04-19 | 1.0360 | 1.0360 | -0.75% |
| 2024-04-18 | 1.0438 | 1.0438 | 0.38% |
| 2024-04-17 | 1.0398 | 1.0398 | 0.93% |
| 2024-04-16 | 1.0302 | 1.0302 | -1.29% |
| 2024-04-15 | 1.0437 | 1.0437 | 0.89% |
| 2024-04-12 | 1.0345 | 1.0345 | -1.13% |
| 2024-04-11 | 1.0463 | 1.0463 | -0.12% |
| 2024-04-10 | 1.0476 | 1.0476 | 0.08% |
| 2024-04-09 | 1.0468 | 1.0468 | 0.18% |
| 2024-04-08 | 1.0449 | 1.0449 | -0.52% |
| 2024-04-03 | 1.0504 | 1.0504 | -0.60% |
| 2024-04-02 | 1.0567 | 1.0567 | 0.55% |
| 2024-04-01 | 1.0509 | 1.0509 | 0.95% |
| 2024-03-29 | 1.0410 | 1.0410 | 0.28% |
| 2024-03-28 | 1.0381 | 1.0381 | 0.50% |
| 2024-03-27 | 1.0329 | 1.0329 | -1.03% |
| 2024-03-26 | 1.0437 | 1.0437 | 0.65% |
| 2024-03-25 | 1.0370 | 1.0370 | -0.40% |
| 2024-03-22 | 1.0412 | 1.0412 | -1.23% |
| 2024-03-21 | 1.0542 | 1.0542 | 0.49% |
| 2024-03-20 | 1.0491 | 1.0491 | 0.15% |
| 2024-03-19 | 1.0475 | 1.0475 | -0.80% |
| 2024-03-18 | 1.0560 | 1.0560 | 0.64% |
| 2024-03-15 | 1.0493 | 1.0493 | -0.31% |
| 2024-03-14 | 1.0526 | 1.0526 | -0.39% |
| 2024-03-13 | 1.0567 | 1.0567 | -0.39% |
| 2024-03-12 | 1.0608 | 1.0608 | 1.12% |
| 2024-03-11 | 1.0490 | 1.0490 | 1.22% |
| 2024-03-08 | 1.0364 | 1.0364 | 0.50% |
| 2024-03-07 | 1.0312 | 1.0312 | -0.68% |
| 2024-03-06 | 1.0383 | 1.0383 | 0.32% |
| 2024-03-05 | 1.0350 | 1.0350 | -0.47% |
| 2024-03-04 | 1.0399 | 1.0399 | 0.06% |
| 2024-03-01 | 1.0393 | 1.0393 | 0.48% |
| 2024-02-29 | 1.0343 | 1.0343 | 1.12% |
| 2024-02-28 | 1.0228 | 1.0228 | -1.28% |
| 2024-02-27 | 1.0361 | 1.0361 | 0.93% |
| 2024-02-26 | 1.0266 | 1.0266 | -0.73% |
| 2024-02-23 | 1.0342 | 1.0342 | 0.05% |
| 2024-02-22 | 1.0337 | 1.0337 | 0.90% |
| 2024-02-21 | 1.0245 | 1.0245 | 1.24% |
| 2024-02-20 | 1.0120 | 1.0120 | 0.32% |
| 2024-02-19 | 1.0088 | 1.0088 | 1.05% |
