| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达原油(QDII… | 1.27890811 | 4.32% |
| 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 | 0.5896 | 2.14% |
| 易方达增金宝货币B | 0.5385 | 2.02% |
| 易方达保证金货币D | 0.536 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.15% | 1.85% | 6.61% | -- | -- | -- | 1.83% |
| 同类排名 [指数型] |
2644 | 2336 | 1911 | -- | -- | -- | -- |
| 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 |
| 2024-05-13 | 1.0183 | 1.0183 | -0.71% |
| 2024-05-10 | 1.0256 | 1.0256 | -1.60% |
| 2024-05-09 | 1.0423 | 1.0423 | 1.60% |
| 2024-05-08 | 1.0259 | 1.0259 | -1.74% |
| 2024-05-07 | 1.0441 | 1.0441 | -0.69% |
| 2024-05-06 | 1.0514 | 1.0514 | 0.76% |
| 2024-04-30 | 1.0435 | 1.0435 | -0.97% |
| 2024-04-29 | 1.0537 | 1.0537 | 2.29% |
| 2024-04-26 | 1.0301 | 1.0301 | 2.82% |
| 2024-04-25 | 1.0018 | 1.0018 | -0.75% |
| 2024-04-24 | 1.0094 | 1.0094 | 2.80% |
| 2024-04-23 | 0.9819 | 0.9819 | -0.19% |
| 2024-04-22 | 0.9838 | 0.9838 | -0.29% |
| 2024-04-19 | 0.9867 | 0.9867 | -2.38% |
| 2024-04-18 | 1.0108 | 1.0108 | -1.07% |
| 2024-04-17 | 1.0217 | 1.0217 | 3.52% |
| 2024-04-16 | 0.9870 | 0.9870 | -2.57% |
| 2024-04-15 | 1.0130 | 1.0130 | 1.32% |
| 2024-04-12 | 0.9998 | 0.9998 | 0.58% |
| 2024-04-11 | 0.9940 | 0.9940 | 1.17% |
| 2024-04-10 | 0.9825 | 0.9825 | -2.50% |
| 2024-04-09 | 1.0077 | 1.0077 | 0.39% |
| 2024-04-08 | 1.0038 | 1.0038 | -1.50% |
| 2024-04-03 | 1.0191 | 1.0191 | -1.92% |
| 2024-04-02 | 1.0391 | 1.0391 | -1.94% |
| 2024-04-01 | 1.0597 | 1.0597 | 1.70% |
| 2024-03-29 | 1.0420 | 1.0420 | -0.53% |
| 2024-03-28 | 1.0475 | 1.0475 | 2.84% |
| 2024-03-27 | 1.0186 | 1.0186 | -3.49% |
| 2024-03-26 | 1.0554 | 1.0554 | -2.14% |
| 2024-03-25 | 1.0785 | 1.0785 | -2.28% |
| 2024-03-22 | 1.1037 | 1.1037 | -0.77% |
| 2024-03-21 | 1.1123 | 1.1123 | -0.30% |
| 2024-03-20 | 1.1156 | 1.1156 | 0.92% |
| 2024-03-19 | 1.1054 | 1.1054 | -1.52% |
| 2024-03-18 | 1.1225 | 1.1225 | 2.33% |
| 2024-03-15 | 1.0969 | 1.0969 | 0.22% |
| 2024-03-14 | 1.0945 | 1.0945 | -1.10% |
| 2024-03-13 | 1.1067 | 1.1067 | 0.32% |
| 2024-03-12 | 1.1032 | 1.1032 | -0.21% |
| 2024-03-11 | 1.1055 | 1.1055 | 1.09% |
| 2024-03-08 | 1.0936 | 1.0936 | 1.62% |
| 2024-03-07 | 1.0762 | 1.0762 | -2.19% |
| 2024-03-06 | 1.1003 | 1.1003 | -0.92% |
| 2024-03-05 | 1.1105 | 1.1105 | -0.53% |
| 2024-03-04 | 1.1164 | 1.1164 | 0.24% |
| 2024-03-01 | 1.1137 | 1.1137 | 3.07% |
| 2024-02-29 | 1.0805 | 1.0805 | 4.46% |
| 2024-02-28 | 1.0344 | 1.0344 | -3.57% |
| 2024-02-27 | 1.0727 | 1.0727 | 5.23% |
| 2024-02-26 | 1.0194 | 1.0194 | 0.74% |
| 2024-02-23 | 1.0119 | 1.0119 | 0.33% |
| 2024-02-22 | 1.0086 | 1.0086 | 2.66% |
| 2024-02-21 | 0.9825 | 0.9825 | -0.09% |
| 2024-02-20 | 0.9834 | 0.9834 | -0.44% |
| 2024-02-19 | 0.9877 | 0.9877 | 3.40% |
