| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.32575568 | 4.99% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达恒生科技ETF… | 0.489 | 3.58% |
| 易方达恒生科技ETF… | 0.9046 | 3.43% |
| 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 | 0.5791 | 2.15% |
| 易方达保证金货币D | 0.5553 | 2.09% |
| 易方达保证金货币B | 0.5532 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.50% | -1.58% | 5.29% | -2.68% | -16.05% | -1.01% | 373.19% |
| 同类排名 [指数型] |
1942 | 1567 | 974 | 1347 | 1426 | 1134 | -- |
| 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 |
| 2024-04-25 | 2.4188 | 4.7072 | 0.18% |
| 2024-04-24 | 2.4145 | 4.6990 | 0.16% |
| 2024-04-23 | 2.4107 | 4.6918 | -0.51% |
| 2024-04-22 | 2.4231 | 4.7153 | -0.12% |
| 2024-04-19 | 2.4259 | 4.7206 | -1.21% |
| 2024-04-18 | 2.4556 | 4.7770 | -0.08% |
| 2024-04-17 | 2.4576 | 4.7808 | 1.65% |
| 2024-04-16 | 2.4177 | 4.7051 | -1.36% |
| 2024-04-15 | 2.4510 | 4.7683 | 2.31% |
| 2024-04-12 | 2.3957 | 4.6633 | -1.02% |
| 2024-04-11 | 2.4203 | 4.7100 | -0.17% |
| 2024-04-10 | 2.4245 | 4.7180 | -1.52% |
| 2024-04-09 | 2.4618 | 4.7888 | 0.27% |
| 2024-04-08 | 2.4551 | 4.7761 | -1.51% |
| 2024-04-03 | 2.4928 | 4.8477 | -0.48% |
| 2024-04-02 | 2.5047 | 4.8703 | -0.65% |
| 2024-04-01 | 2.5211 | 4.9014 | 2.76% |
| 2024-03-29 | 2.4533 | 4.7727 | 0.21% |
| 2024-03-28 | 2.4482 | 4.7630 | 0.82% |
| 2024-03-27 | 2.4283 | 4.7252 | -1.89% |
| 2024-03-26 | 2.4751 | 4.8141 | 0.71% |
| 2024-03-25 | 2.4577 | 4.7810 | -0.97% |
| 2024-03-22 | 2.4818 | 4.8268 | -1.12% |
| 2024-03-21 | 2.5099 | 4.8802 | -0.32% |
| 2024-03-20 | 2.5179 | 4.8953 | 0.04% |
| 2024-03-19 | 2.5170 | 4.8936 | -0.41% |
| 2024-03-18 | 2.5274 | 4.9134 | 1.34% |
| 2024-03-15 | 2.4941 | 4.8502 | 0.01% |
| 2024-03-14 | 2.4938 | 4.8496 | -0.47% |
| 2024-03-13 | 2.5056 | 4.8720 | -0.62% |
| 2024-03-12 | 2.5212 | 4.9016 | 0.98% |
| 2024-03-11 | 2.4967 | 4.8551 | 2.57% |
| 2024-03-08 | 2.4341 | 4.7362 | 0.59% |
| 2024-03-07 | 2.4198 | 4.7091 | -1.15% |
| 2024-03-06 | 2.4480 | 4.7626 | -0.41% |
| 2024-03-05 | 2.4582 | 4.7820 | 0.34% |
| 2024-03-04 | 2.4498 | 4.7660 | -0.34% |
| 2024-03-01 | 2.4581 | 4.7818 | 1.10% |
| 2024-02-29 | 2.4313 | 4.7309 | 2.77% |
| 2024-02-28 | 2.3658 | 4.6065 | -1.76% |
| 2024-02-27 | 2.4083 | 4.6872 | 1.87% |
| 2024-02-26 | 2.3640 | 4.6031 | -0.31% |
| 2024-02-23 | 2.3713 | 4.6170 | -0.07% |
| 2024-02-22 | 2.3729 | 4.6200 | 0.51% |
| 2024-02-21 | 2.3608 | 4.5970 | 1.39% |
| 2024-02-20 | 2.3284 | 4.5355 | 0.16% |
| 2024-02-19 | 2.3247 | 4.5285 | 0.88% |
| 2024-02-08 | 2.3044 | 4.4899 | 0.96% |
| 2024-02-07 | 2.2826 | 4.4485 | 1.05% |
| 2024-02-06 | 2.2588 | 4.4033 | 4.58% |
| 2024-02-05 | 2.1598 | 4.2153 | 0.83% |
| 2024-02-02 | 2.1420 | 4.1815 | -1.74% |
| 2024-02-01 | 2.1800 | 4.2537 | 0.73% |
| 2024-01-31 | 2.1643 | 4.2239 | -0.88% |
| 2024-01-30 | 2.1835 | 4.2603 | -2.23% |
| 2024-01-29 | 2.2332 | 4.3547 | -1.76% |
