| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 易方达中证海外中国互… | 1.0697 | 7.71% |
| 易方达中证海外中国互… | 0.81714094 | 7.37% |
| 易方达中证海外中国互… | 0.8385 | 7.35% |
| 易方达中证海外中国互… | 0.8171 | 7.33% |
| 易方达标普生物科技指… | 1.32261822 | 6.64% |
| 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 | 0.594 | 2.17% |
| 易方达保证金货币D | 0.5487 | 2.11% |
| 易方达保证金货币B | 0.5506 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 2.80% | 4.14% | 3.90% | -18.12% | -17.29% | -12.17% | -45.36% |
| 同类排名 [指数型] |
423 | 498 | 2389 | 2422 | 1801 | 2509 | -- |
| 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 |
| 2024-05-07 | 0.5464 | 0.5464 | 0.04% |
| 2024-05-06 | 0.5462 | 0.5462 | 2.77% |
| 2024-04-30 | 0.5315 | 0.5315 | 0.00% |
| 2024-04-29 | 0.5315 | 0.5315 | 1.86% |
| 2024-04-26 | 0.5218 | 0.5218 | 2.88% |
| 2024-04-25 | 0.5072 | 0.5072 | 1.18% |
| 2024-04-24 | 0.5013 | 0.5013 | -0.50% |
| 2024-04-23 | 0.5038 | 0.5038 | 0.82% |
| 2024-04-22 | 0.4997 | 0.4997 | 0.91% |
| 2024-04-19 | 0.4952 | 0.4952 | -1.55% |
| 2024-04-18 | 0.5030 | 0.5030 | -0.83% |
| 2024-04-17 | 0.5072 | 0.5072 | 1.75% |
| 2024-04-16 | 0.4985 | 0.4985 | -2.08% |
| 2024-04-15 | 0.5091 | 0.5091 | 0.06% |
| 2024-04-12 | 0.5088 | 0.5088 | -0.99% |
| 2024-04-11 | 0.5139 | 0.5139 | -0.81% |
| 2024-04-10 | 0.5181 | 0.5181 | -1.65% |
| 2024-04-09 | 0.5268 | 0.5268 | 2.07% |
| 2024-04-08 | 0.5161 | 0.5161 | -1.64% |
| 2024-04-03 | 0.5247 | 0.5247 | -0.57% |
| 2024-04-02 | 0.5277 | 0.5277 | -1.59% |
| 2024-04-01 | 0.5362 | 0.5362 | 1.84% |
| 2024-03-29 | 0.5265 | 0.5265 | -0.30% |
| 2024-03-28 | 0.5281 | 0.5281 | 0.72% |
| 2024-03-27 | 0.5243 | 0.5243 | -1.41% |
| 2024-03-26 | 0.5318 | 0.5318 | -0.49% |
| 2024-03-25 | 0.5344 | 0.5344 | -0.84% |
| 2024-03-22 | 0.5389 | 0.5389 | -2.28% |
| 2024-03-21 | 0.5515 | 0.5515 | -0.93% |
| 2024-03-20 | 0.5567 | 0.5567 | -0.09% |
| 2024-03-19 | 0.5572 | 0.5572 | -1.87% |
| 2024-03-18 | 0.5678 | 0.5678 | 1.43% |
| 2024-03-15 | 0.5598 | 0.5598 | -0.23% |
| 2024-03-14 | 0.5611 | 0.5611 | 1.37% |
| 2024-03-13 | 0.5535 | 0.5535 | -0.38% |
| 2024-03-12 | 0.5556 | 0.5556 | 2.21% |
| 2024-03-11 | 0.5436 | 0.5436 | 2.78% |
| 2024-03-08 | 0.5289 | 0.5289 | 0.36% |
| 2024-03-07 | 0.5270 | 0.5270 | -4.37% |
| 2024-03-06 | 0.5511 | 0.5511 | -0.93% |
| 2024-03-05 | 0.5563 | 0.5563 | -1.49% |
| 2024-03-04 | 0.5647 | 0.5647 | 2.78% |
| 2024-03-01 | 0.5494 | 0.5494 | -0.04% |
| 2024-02-29 | 0.5496 | 0.5496 | 2.19% |
| 2024-02-28 | 0.5378 | 0.5378 | -1.66% |
| 2024-02-27 | 0.5469 | 0.5469 | 1.58% |
| 2024-02-26 | 0.5384 | 0.5384 | 0.77% |
| 2024-02-23 | 0.5343 | 0.5343 | 0.19% |
| 2024-02-22 | 0.5333 | 0.5333 | 0.58% |
| 2024-02-21 | 0.5302 | 0.5302 | 0.53% |
| 2024-02-20 | 0.5274 | 0.5274 | 0.73% |
| 2024-02-19 | 0.5236 | 0.5236 | -0.55% |
