| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 0.5787 | 2.15% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达现金增利货币B | 0.5637 | 2.06% |
| 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 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 1.38% | -5.14% | -0.78% | 15.46% | 1.84% | 0.81% | 86.55% |
| 同类排名 [QDII] |
267 | 270 | 236 | 112 | 125 | 189 | -- |
| 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 |
| 2024-04-29 | 1.8655 | 1.8655 | 0.72% |
| 2024-04-26 | 1.8521 | 1.8521 | 0.18% |
| 2024-04-25 | 1.8488 | 1.8488 | -0.96% |
| 2024-04-24 | 1.8668 | 1.8668 | -0.07% |
| 2024-04-23 | 1.8681 | 1.8681 | 1.52% |
| 2024-04-22 | 1.8401 | 1.8401 | 0.50% |
| 2024-04-19 | 1.8309 | 1.8309 | 0.42% |
| 2024-04-18 | 1.8233 | 1.8233 | -0.32% |
| 2024-04-17 | 1.8292 | 1.8292 | -0.64% |
| 2024-04-16 | 1.8410 | 1.8410 | -0.38% |
| 2024-04-15 | 1.8481 | 1.8481 | -0.51% |
| 2024-04-12 | 1.8575 | 1.8575 | -1.69% |
| 2024-04-11 | 1.8895 | 1.8895 | -0.42% |
| 2024-04-10 | 1.8975 | 1.8975 | -1.31% |
| 2024-04-09 | 1.9226 | 1.9226 | 0.95% |
| 2024-04-08 | 1.9046 | 1.9046 | -0.48% |
| 2024-04-03 | 1.9138 | 1.9138 | -0.01% |
| 2024-04-02 | 1.9139 | 1.9139 | -1.75% |
| 2024-04-01 | 1.9480 | 1.9480 | -0.95% |
| 2024-03-29 | 1.9666 | 1.9666 | 0.00% |
| 2024-03-28 | 1.9666 | 1.9666 | 0.05% |
| 2024-03-27 | 1.9657 | 1.9657 | 1.46% |
| 2024-03-26 | 1.9375 | 1.9375 | -0.03% |
| 2024-03-25 | 1.9380 | 1.9380 | -0.27% |
| 2024-03-22 | 1.9433 | 1.9433 | -0.28% |
| 2024-03-21 | 1.9487 | 1.9487 | 0.27% |
| 2024-03-20 | 1.9434 | 1.9434 | -0.22% |
| 2024-03-19 | 1.9477 | 1.9477 | 0.68% |
| 2024-03-18 | 1.9345 | 1.9345 | 0.09% |
| 2024-03-15 | 1.9327 | 1.9327 | -0.14% |
| 2024-03-14 | 1.9354 | 1.9354 | -0.68% |
| 2024-03-13 | 1.9486 | 1.9486 | -0.48% |
| 2024-03-12 | 1.9580 | 1.9580 | 0.08% |
| 2024-03-11 | 1.9564 | 1.9564 | 0.02% |
| 2024-03-08 | 1.9561 | 1.9561 | -0.03% |
| 2024-03-07 | 1.9566 | 1.9566 | 0.92% |
| 2024-03-06 | 1.9387 | 1.9387 | 0.78% |
| 2024-03-05 | 1.9236 | 1.9236 | -0.66% |
| 2024-03-04 | 1.9364 | 1.9364 | 0.14% |
| 2024-03-01 | 1.9337 | 1.9337 | 0.93% |
| 2024-02-29 | 1.9158 | 1.9158 | -0.63% |
| 2024-02-28 | 1.9279 | 1.9279 | -0.41% |
| 2024-02-27 | 1.9358 | 1.9358 | -0.01% |
| 2024-02-26 | 1.9360 | 1.9360 | -0.62% |
| 2024-02-23 | 1.9480 | 1.9480 | 0.41% |
| 2024-02-22 | 1.9400 | 1.9400 | 0.96% |
| 2024-02-21 | 1.9215 | 1.9215 | 0.30% |
| 2024-02-20 | 1.9157 | 1.9157 | -0.07% |
| 2024-02-19 | 1.9170 | 1.9170 | 0.77% |
| 2024-02-08 | 1.9024 | 1.9024 | -0.22% |
| 2024-02-07 | 1.9066 | 1.9066 | -0.28% |
| 2024-02-06 | 1.9119 | 1.9119 | 1.35% |
| 2024-02-05 | 1.8865 | 1.8865 | 0.04% |
