| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 易方达财富快线货币B | 0.5995 | 2.22% |
| 易方达保证金货币D | 0.564 | 2.09% |
| 易方达天天理财货币R | 0.5646 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -5.36% | -3.83% | 10.29% | 2.47% | -8.80% | 6.00% | -4.60% |
| 同类排名 [QDII] |
52 | 40 | 9 | 51 | 47 | 16 | -- |
| 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 |
| 2024-04-18 | 0.9540 | 0.9540 | -0.73% |
| 2024-04-17 | 0.9610 | 0.9610 | -1.13% |
| 2024-04-16 | 0.9720 | 0.9720 | -0.82% |
| 2024-04-15 | 0.9800 | 0.9800 | -0.71% |
| 2024-04-12 | 0.9870 | 0.9870 | -2.08% |
| 2024-04-11 | 1.0080 | 1.0080 | 0.40% |
| 2024-04-10 | 1.0040 | 1.0040 | 0.60% |
| 2024-04-09 | 0.9980 | 0.9980 | 0.40% |
| 2024-04-08 | 0.9940 | 0.9940 | -0.70% |
| 2024-04-03 | 1.0010 | 1.0010 | -0.20% |
| 2024-04-02 | 1.0030 | 1.0030 | 1.01% |
| 2024-04-01 | 0.9930 | 0.9930 | 0.61% |
| 2024-03-29 | 0.9870 | 0.9870 | -0.10% |
| 2024-03-28 | 0.9880 | 0.9880 | 0.61% |
| 2024-03-27 | 0.9820 | 0.9820 | -0.30% |
| 2024-03-26 | 0.9850 | 0.9850 | 0.31% |
| 2024-03-25 | 0.9820 | 0.9820 | 0.10% |
| 2024-03-22 | 0.9810 | 0.9810 | -1.60% |
| 2024-03-21 | 0.9970 | 0.9970 | 0.81% |
| 2024-03-20 | 0.9890 | 0.9890 | 0.61% |
| 2024-03-19 | 0.9830 | 0.9830 | -0.91% |
| 2024-03-18 | 0.9920 | 0.9920 | 0.51% |
| 2024-03-15 | 0.9870 | 0.9870 | -1.40% |
| 2024-03-14 | 1.0010 | 1.0010 | -0.20% |
| 2024-03-13 | 1.0030 | 1.0030 | -0.50% |
| 2024-03-12 | 1.0080 | 1.0080 | 2.34% |
| 2024-03-11 | 0.9850 | 0.9850 | -0.40% |
| 2024-03-08 | 0.9890 | 0.9890 | 0.20% |
| 2024-03-07 | 0.9870 | 0.9870 | 0.61% |
| 2024-03-06 | 0.9810 | 0.9810 | 2.51% |
| 2024-03-05 | 0.9570 | 0.9570 | -2.05% |
| 2024-03-04 | 0.9770 | 0.9770 | 0.83% |
| 2024-03-01 | 0.9690 | 0.9690 | 1.47% |
| 2024-02-29 | 0.9550 | 0.9550 | 0.53% |
| 2024-02-28 | 0.9500 | 0.9500 | -1.25% |
| 2024-02-27 | 0.9620 | 0.9620 | -0.31% |
| 2024-02-26 | 0.9650 | 0.9650 | 0.42% |
| 2024-02-23 | 0.9610 | 0.9610 | 0.00% |
| 2024-02-22 | 0.9610 | 0.9610 | 2.45% |
| 2024-02-21 | 0.9380 | 0.9380 | 0.75% |
| 2024-02-20 | 0.9310 | 0.9310 | -0.11% |
| 2024-02-19 | 0.9320 | 0.9320 | 1.86% |
| 2024-02-08 | 0.9150 | 0.9150 | -0.65% |
| 2024-02-07 | 0.9210 | 0.9210 | 1.10% |
| 2024-02-06 | 0.9110 | 0.9110 | 2.71% |
| 2024-02-05 | 0.8870 | 0.8870 | 0.45% |
| 2024-02-02 | 0.8830 | 0.8830 | -0.23% |
| 2024-02-01 | 0.8850 | 0.8850 | 1.03% |
| 2024-01-31 | 0.8760 | 0.8760 | -2.23% |
| 2024-01-30 | 0.8960 | 0.8960 | -1.97% |
| 2024-01-29 | 0.9140 | 0.9140 | 0.88% |
| 2024-01-26 | 0.9060 | 0.9060 | -1.95% |
| 2024-01-25 | 0.9240 | 0.9240 | 1.65% |
| 2024-01-24 | 0.9090 | 0.9090 | 3.89% |
| 2024-01-23 | 0.8750 | 0.8750 | 2.46% |
| 2024-01-22 | 0.8540 | 0.8540 | -1.61% |
