| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -3.42% | -4.22% | 7.49% | -1.59% | -19.50% | -2.54% | -41.28% |
| 同类排名 [指数型] |
2702 | 1477 | 925 | 1042 | 1330 | 1274 | -- |
| 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 |
| 2024-04-19 | 0.5872 | 0.5872 | -2.04% |
| 2024-04-18 | 0.5994 | 0.5994 | -0.02% |
| 2024-04-17 | 0.5995 | 0.5995 | 3.88% |
| 2024-04-16 | 0.5771 | 0.5771 | -4.23% |
| 2024-04-15 | 0.6026 | 0.6026 | -0.89% |
| 2024-04-12 | 0.6080 | 0.6080 | -0.72% |
| 2024-04-11 | 0.6124 | 0.6124 | -0.18% |
| 2024-04-10 | 0.6135 | 0.6135 | -2.97% |
| 2024-04-09 | 0.6323 | 0.6323 | 3.15% |
| 2024-04-08 | 0.6130 | 0.6130 | -1.34% |
| 2024-04-03 | 0.6213 | 0.6213 | 1.60% |
| 2024-04-02 | 0.6115 | 0.6115 | 1.04% |
| 2024-04-01 | 0.6052 | 0.6052 | 1.73% |
| 2024-03-29 | 0.5949 | 0.5949 | 1.69% |
| 2024-03-28 | 0.5850 | 0.5850 | 2.22% |
| 2024-03-27 | 0.5723 | 0.5723 | -2.98% |
| 2024-03-26 | 0.5899 | 0.5899 | -0.46% |
| 2024-03-25 | 0.5926 | 0.5926 | -1.43% |
| 2024-03-22 | 0.6012 | 0.6012 | -2.07% |
| 2024-03-21 | 0.6139 | 0.6139 | 0.13% |
| 2024-03-20 | 0.6131 | 0.6131 | 0.00% |
| 2024-03-19 | 0.6131 | 0.6131 | 1.17% |
| 2024-03-18 | 0.6060 | 0.6060 | 1.83% |
| 2024-03-15 | 0.5951 | 0.5951 | 2.73% |
| 2024-03-14 | 0.5793 | 0.5793 | -0.29% |
| 2024-03-13 | 0.5810 | 0.5810 | 0.05% |
| 2024-03-12 | 0.5807 | 0.5807 | -0.90% |
| 2024-03-11 | 0.5860 | 0.5860 | 1.67% |
| 2024-03-08 | 0.5764 | 0.5764 | 0.86% |
| 2024-03-07 | 0.5715 | 0.5715 | 0.95% |
| 2024-03-06 | 0.5661 | 0.5661 | 0.35% |
| 2024-03-05 | 0.5641 | 0.5641 | -0.25% |
| 2024-03-04 | 0.5655 | 0.5655 | -0.04% |
| 2024-03-01 | 0.5657 | 0.5657 | 0.96% |
| 2024-02-29 | 0.5603 | 0.5603 | 2.96% |
| 2024-02-28 | 0.5442 | 0.5442 | -2.91% |
| 2024-02-27 | 0.5605 | 0.5605 | 1.84% |
| 2024-02-26 | 0.5504 | 0.5504 | 0.51% |
| 2024-02-23 | 0.5476 | 0.5476 | 0.85% |
| 2024-02-22 | 0.5430 | 0.5430 | 1.08% |
| 2024-02-21 | 0.5372 | 0.5372 | 0.60% |
| 2024-02-20 | 0.5340 | 0.5340 | -0.61% |
| 2024-02-19 | 0.5373 | 0.5373 | -0.26% |
| 2024-02-08 | 0.5387 | 0.5387 | 2.24% |
| 2024-02-07 | 0.5269 | 0.5269 | 6.92% |
| 2024-02-06 | 0.4928 | 0.4928 | 7.74% |
| 2024-02-05 | 0.4574 | 0.4574 | -4.79% |
| 2024-02-02 | 0.4804 | 0.4804 | -4.00% |
| 2024-02-01 | 0.5004 | 0.5004 | -1.13% |
| 2024-01-31 | 0.5061 | 0.5061 | -3.10% |
| 2024-01-30 | 0.5223 | 0.5223 | -2.86% |
| 2024-01-29 | 0.5377 | 0.5377 | -1.77% |
| 2024-01-26 | 0.5474 | 0.5474 | -0.64% |
| 2024-01-25 | 0.5509 | 0.5509 | 3.30% |
| 2024-01-24 | 0.5333 | 0.5333 | 1.33% |
| 2024-01-23 | 0.5263 | 0.5263 | 1.43% |
| 2024-01-22 | 0.5189 | 0.5189 | -5.02% |
