| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 易方达上证50指数分… | 1.4871 | 2.62% |
| 易方达生物分级B | 0.7221 | 2.59% |
| 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% |
| 易方达保证金货币D | 0.5788 | 2.22% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达现金增利货币B | 0.5636 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 4.06% | 1.41% | 18.82% | -3.29% | -17.48% | -5.63% | 533.91% |
| 同类排名 [混合型] |
1691 | 2653 | 919 | 2063 | 2257 | 3001 | -- |
| 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 |
| 2024-04-30 | 3.2330 | 5.1760 | -0.22% |
| 2024-04-29 | 3.2400 | 5.1830 | 1.69% |
| 2024-04-26 | 3.1860 | 5.1290 | 1.24% |
| 2024-04-25 | 3.1470 | 5.0900 | -0.38% |
| 2024-04-24 | 3.1590 | 5.1020 | 1.67% |
| 2024-04-23 | 3.1070 | 5.0500 | -1.11% |
| 2024-04-22 | 3.1420 | 5.0850 | -1.32% |
| 2024-04-19 | 3.1840 | 5.1270 | -0.03% |
| 2024-04-18 | 3.1850 | 5.1280 | -0.50% |
| 2024-04-17 | 3.2010 | 5.1440 | 2.14% |
| 2024-04-16 | 3.1340 | 5.0770 | -2.55% |
| 2024-04-15 | 3.2160 | 5.1590 | 0.78% |
| 2024-04-12 | 3.1910 | 5.1340 | 0.54% |
| 2024-04-11 | 3.1740 | 5.1170 | 0.44% |
| 2024-04-10 | 3.1600 | 5.1030 | -0.91% |
| 2024-04-09 | 3.1890 | 5.1320 | 0.06% |
| 2024-04-08 | 3.1870 | 5.1300 | -0.69% |
| 2024-04-03 | 3.2090 | 5.1520 | -0.65% |
| 2024-04-02 | 3.2300 | 5.1730 | -0.43% |
| 2024-04-01 | 3.2440 | 5.1870 | 1.76% |
| 2024-03-29 | 3.1880 | 5.1310 | 1.46% |
| 2024-03-28 | 3.1420 | 5.0850 | 1.03% |
| 2024-03-27 | 3.1100 | 5.0530 | -2.11% |
| 2024-03-26 | 3.1770 | 5.1200 | 0.16% |
| 2024-03-25 | 3.1720 | 5.1150 | -0.97% |
| 2024-03-22 | 3.2030 | 5.1460 | -0.62% |
| 2024-03-21 | 3.2230 | 5.1660 | -0.68% |
| 2024-03-20 | 3.2450 | 5.1880 | -0.09% |
| 2024-03-19 | 3.2480 | 5.1910 | -1.01% |
| 2024-03-18 | 3.2810 | 5.2240 | 0.95% |
| 2024-03-15 | 3.2500 | 5.1930 | 0.93% |
| 2024-03-14 | 3.2200 | 5.1630 | -0.62% |
| 2024-03-13 | 3.2400 | 5.1830 | 1.00% |
| 2024-03-12 | 3.2080 | 5.1510 | -0.50% |
| 2024-03-11 | 3.2240 | 5.1670 | 0.09% |
| 2024-03-08 | 3.2210 | 5.1640 | 2.51% |
| 2024-03-07 | 3.1420 | 5.0850 | -0.03% |
| 2024-03-06 | 3.1430 | 5.0860 | 1.19% |
| 2024-03-05 | 3.1060 | 5.0490 | -0.61% |
| 2024-03-04 | 3.1250 | 5.0680 | 0.42% |
| 2024-03-01 | 3.1120 | 5.0550 | 0.78% |
| 2024-02-29 | 3.0880 | 5.0310 | 3.52% |
| 2024-02-28 | 2.9830 | 4.9260 | -3.90% |
| 2024-02-27 | 3.1040 | 5.0470 | 1.97% |
| 2024-02-26 | 3.0440 | 4.9870 | 1.16% |
| 2024-02-23 | 3.0090 | 4.9520 | 1.31% |
| 2024-02-22 | 2.9700 | 4.9130 | 0.85% |
| 2024-02-21 | 2.9450 | 4.8880 | -0.10% |
| 2024-02-20 | 2.9480 | 4.8910 | 0.03% |
| 2024-02-19 | 2.9470 | 4.8900 | 0.27% |
| 2024-02-08 | 2.9390 | 4.8820 | 2.51% |
| 2024-02-07 | 2.8670 | 4.8100 | 3.09% |
