| 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 | 2.73% | 1.79% | 11.99% | 2.14% | -7.45% | 6.13% | 76.03% |
| 同类排名 [指数型] |
2005 | 1568 | 1584 | 709 | 726 | 567 | -- |
| 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 | 1.7603 | 1.7603 | -0.36% |
| 2024-04-29 | 1.7666 | 1.7666 | 0.75% |
| 2024-04-26 | 1.7535 | 1.7535 | 1.49% |
| 2024-04-25 | 1.7278 | 1.7278 | 0.10% |
| 2024-04-24 | 1.7261 | 1.7261 | 0.73% |
| 2024-04-23 | 1.7136 | 1.7136 | -1.05% |
| 2024-04-22 | 1.7317 | 1.7317 | -0.64% |
| 2024-04-19 | 1.7428 | 1.7428 | -0.57% |
| 2024-04-18 | 1.7528 | 1.7528 | 0.19% |
| 2024-04-17 | 1.7494 | 1.7494 | 1.78% |
| 2024-04-16 | 1.7188 | 1.7188 | -1.46% |
| 2024-04-15 | 1.7443 | 1.7443 | 1.82% |
| 2024-04-12 | 1.7131 | 1.7131 | -0.41% |
| 2024-04-11 | 1.7201 | 1.7201 | 0.33% |
| 2024-04-10 | 1.7145 | 1.7145 | -0.70% |
| 2024-04-09 | 1.7266 | 1.7266 | -0.05% |
| 2024-04-08 | 1.7274 | 1.7274 | -0.44% |
| 2024-04-03 | 1.7350 | 1.7350 | -0.42% |
| 2024-04-02 | 1.7424 | 1.7424 | -0.37% |
| 2024-04-01 | 1.7489 | 1.7489 | 1.13% |
| 2024-03-29 | 1.7294 | 1.7294 | 0.66% |
| 2024-03-28 | 1.7180 | 1.7180 | 0.57% |
| 2024-03-27 | 1.7083 | 1.7083 | -1.10% |
| 2024-03-26 | 1.7273 | 1.7273 | 0.26% |
| 2024-03-25 | 1.7229 | 1.7229 | -0.61% |
| 2024-03-22 | 1.7334 | 1.7334 | -0.85% |
| 2024-03-21 | 1.7483 | 1.7483 | -0.02% |
| 2024-03-20 | 1.7487 | 1.7487 | 0.14% |
| 2024-03-19 | 1.7462 | 1.7462 | -0.87% |
| 2024-03-18 | 1.7616 | 1.7616 | 1.15% |
| 2024-03-15 | 1.7415 | 1.7415 | 0.51% |
| 2024-03-14 | 1.7327 | 1.7327 | -0.25% |
| 2024-03-13 | 1.7370 | 1.7370 | -0.55% |
| 2024-03-12 | 1.7466 | 1.7466 | -0.62% |
| 2024-03-11 | 1.7575 | 1.7575 | 0.69% |
| 2024-03-08 | 1.7455 | 1.7455 | 0.83% |
| 2024-03-07 | 1.7312 | 1.7312 | -0.44% |
| 2024-03-06 | 1.7389 | 1.7389 | -0.33% |
| 2024-03-05 | 1.7446 | 1.7446 | 0.55% |
| 2024-03-04 | 1.7351 | 1.7351 | 0.45% |
| 2024-03-01 | 1.7273 | 1.7273 | 0.75% |
| 2024-02-29 | 1.7145 | 1.7145 | 1.87% |
| 2024-02-28 | 1.6830 | 1.6830 | -1.31% |
| 2024-02-27 | 1.7054 | 1.7054 | 1.36% |
| 2024-02-26 | 1.6825 | 1.6825 | -0.95% |
| 2024-02-23 | 1.6987 | 1.6987 | 0.40% |
| 2024-02-22 | 1.6919 | 1.6919 | 1.00% |
| 2024-02-21 | 1.6751 | 1.6751 | 0.79% |
| 2024-02-20 | 1.6619 | 1.6619 | 0.68% |
| 2024-02-19 | 1.6507 | 1.6507 | 1.42% |
| 2024-02-08 | 1.6276 | 1.6276 | 0.70% |
| 2024-02-07 | 1.6163 | 1.6163 | 1.11% |
