| 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 2024-04-23 |
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 | 5.52% | 1.87% | 2.34% | -6.89% | -4.23% | -3.05% | -11.91% |
| 同类排名 [指数型] |
651 | 1474 | 2571 | 1798 | 397 | 1695 | -- |
| 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 | 0.8809 | 0.8809 | -1.74% |
| 2024-04-29 | 0.8965 | 0.8965 | 1.47% |
| 2024-04-26 | 0.8835 | 0.8835 | 5.97% |
| 2024-04-25 | 0.8337 | 0.8337 | -0.29% |
| 2024-04-24 | 0.8361 | 0.8361 | 0.16% |
| 2024-04-23 | 0.8348 | 0.8348 | -0.10% |
| 2024-04-22 | 0.8356 | 0.8356 | 0.07% |
| 2024-04-19 | 0.8350 | 0.8350 | -0.58% |
| 2024-04-18 | 0.8399 | 0.8399 | 0.66% |
| 2024-04-17 | 0.8344 | 0.8344 | 2.12% |
| 2024-04-16 | 0.8171 | 0.8171 | -1.87% |
| 2024-04-15 | 0.8327 | 0.8327 | 1.81% |
| 2024-04-12 | 0.8179 | 0.8179 | -1.80% |
| 2024-04-11 | 0.8329 | 0.8329 | -0.36% |
| 2024-04-10 | 0.8359 | 0.8359 | -1.84% |
| 2024-04-09 | 0.8516 | 0.8516 | 0.28% |
| 2024-04-08 | 0.8492 | 0.8492 | -1.85% |
| 2024-04-03 | 0.8652 | 0.8652 | -0.71% |
| 2024-04-02 | 0.8714 | 0.8714 | -0.63% |
| 2024-04-01 | 0.8769 | 0.8769 | 1.41% |
| 2024-03-29 | 0.8647 | 0.8647 | 0.41% |
| 2024-03-28 | 0.8612 | 0.8612 | 0.42% |
| 2024-03-27 | 0.8576 | 0.8576 | -1.90% |
| 2024-03-26 | 0.8742 | 0.8742 | 0.36% |
| 2024-03-25 | 0.8711 | 0.8711 | -3.00% |
| 2024-03-22 | 0.8980 | 0.8980 | -1.66% |
| 2024-03-21 | 0.9132 | 0.9132 | 0.47% |
| 2024-03-20 | 0.9089 | 0.9089 | 0.22% |
| 2024-03-19 | 0.9069 | 0.9069 | -1.81% |
| 2024-03-18 | 0.9236 | 0.9236 | 2.21% |
| 2024-03-15 | 0.9036 | 0.9036 | 0.66% |
| 2024-03-14 | 0.8977 | 0.8977 | -0.93% |
| 2024-03-13 | 0.9061 | 0.9061 | -1.23% |
| 2024-03-12 | 0.9174 | 0.9174 | 0.55% |
| 2024-03-11 | 0.9124 | 0.9124 | 1.51% |
| 2024-03-08 | 0.8988 | 0.8988 | 0.03% |
| 2024-03-07 | 0.8985 | 0.8985 | -1.10% |
| 2024-03-06 | 0.9085 | 0.9085 | -0.02% |
| 2024-03-05 | 0.9087 | 0.9087 | -0.66% |
| 2024-03-04 | 0.9147 | 0.9147 | -1.21% |
| 2024-03-01 | 0.9259 | 0.9259 | 0.60% |
| 2024-02-29 | 0.9204 | 0.9204 | 2.03% |
| 2024-02-28 | 0.9021 | 0.9021 | -1.55% |
| 2024-02-27 | 0.9163 | 0.9163 | 1.75% |
| 2024-02-26 | 0.9005 | 0.9005 | -0.92% |
| 2024-02-23 | 0.9089 | 0.9089 | 0.23% |
| 2024-02-22 | 0.9068 | 0.9068 | 1.16% |
| 2024-02-21 | 0.8964 | 0.8964 | 0.87% |
| 2024-02-20 | 0.8887 | 0.8887 | 1.26% |
| 2024-02-19 | 0.8776 | 0.8776 | -1.27% |
| 2024-02-08 | 0.8889 | 0.8889 | 0.87% |
| 2024-02-07 | 0.8812 | 0.8812 | 1.36% |
| 2024-02-06 | 0.8694 | 0.8694 | 5.73% |
| 2024-02-05 | 0.8223 | 0.8223 | -1.99% |
