| 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 | -0.79% | -9.54% | 4.65% | -1.91% | -28.50% | -6.72% | -14.71% |
| 同类排名 [指数型] |
1187 | 2703 | 1205 | 1197 | 2036 | 1666 | -- |
| 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 | 0.8529 | 0.8529 | -1.23% |
| 2024-04-24 | 0.8635 | 0.8635 | 4.78% |
| 2024-04-23 | 0.8241 | 0.8241 | -0.17% |
| 2024-04-22 | 0.8255 | 0.8255 | -1.54% |
| 2024-04-19 | 0.8384 | 0.8384 | -2.48% |
| 2024-04-18 | 0.8597 | 0.8597 | -0.82% |
| 2024-04-17 | 0.8668 | 0.8668 | 4.21% |
| 2024-04-16 | 0.8318 | 0.8318 | -2.95% |
| 2024-04-15 | 0.8571 | 0.8571 | 0.12% |
| 2024-04-12 | 0.8561 | 0.8561 | 0.22% |
| 2024-04-11 | 0.8542 | 0.8542 | 0.72% |
| 2024-04-10 | 0.8481 | 0.8481 | -2.47% |
| 2024-04-09 | 0.8696 | 0.8696 | 0.27% |
| 2024-04-08 | 0.8673 | 0.8673 | -0.57% |
| 2024-04-03 | 0.8723 | 0.8723 | -3.22% |
| 2024-04-02 | 0.9013 | 0.9013 | -2.29% |
| 2024-04-01 | 0.9224 | 0.9224 | 2.79% |
| 2024-03-29 | 0.8974 | 0.8974 | -0.92% |
| 2024-03-28 | 0.9057 | 0.9057 | 4.08% |
| 2024-03-27 | 0.8702 | 0.8702 | -4.67% |
| 2024-03-26 | 0.9128 | 0.9128 | -3.18% |
| 2024-03-25 | 0.9428 | 0.9428 | -3.33% |
| 2024-03-22 | 0.9753 | 0.9753 | 0.08% |
| 2024-03-21 | 0.9745 | 0.9745 | -0.36% |
| 2024-03-20 | 0.9780 | 0.9780 | 1.94% |
| 2024-03-19 | 0.9594 | 0.9594 | -1.20% |
| 2024-03-18 | 0.9711 | 0.9711 | 2.26% |
| 2024-03-15 | 0.9496 | 0.9496 | 1.47% |
| 2024-03-14 | 0.9358 | 0.9358 | -0.93% |
| 2024-03-13 | 0.9446 | 0.9446 | 0.80% |
| 2024-03-12 | 0.9371 | 0.9371 | -0.63% |
| 2024-03-11 | 0.9430 | 0.9430 | 1.05% |
| 2024-03-08 | 0.9332 | 0.9332 | 1.87% |
| 2024-03-07 | 0.9161 | 0.9161 | -2.75% |
| 2024-03-06 | 0.9420 | 0.9420 | -0.74% |
| 2024-03-05 | 0.9490 | 0.9490 | -1.05% |
| 2024-03-04 | 0.9591 | 0.9591 | 1.29% |
| 2024-03-01 | 0.9469 | 0.9469 | 4.69% |
| 2024-02-29 | 0.9045 | 0.9045 | 4.40% |
| 2024-02-28 | 0.8664 | 0.8664 | -4.94% |
| 2024-02-27 | 0.9114 | 0.9114 | 6.21% |
| 2024-02-26 | 0.8581 | 0.8581 | 0.61% |
| 2024-02-23 | 0.8529 | 0.8529 | 0.61% |
| 2024-02-22 | 0.8477 | 0.8477 | 3.66% |
| 2024-02-21 | 0.8178 | 0.8178 | -0.99% |
| 2024-02-20 | 0.8260 | 0.8260 | -0.42% |
| 2024-02-19 | 0.8295 | 0.8295 | 6.36% |
| 2024-02-08 | 0.7799 | 0.7799 | 3.64% |
| 2024-02-07 | 0.7525 | 0.7525 | 2.56% |
| 2024-02-06 | 0.7337 | 0.7337 | 7.56% |
| 2024-02-05 | 0.6821 | 0.6821 | -3.45% |
| 2024-02-02 | 0.7065 | 0.7065 | -3.31% |
| 2024-02-01 | 0.7307 | 0.7307 | 1.91% |
| 2024-01-31 | 0.7170 | 0.7170 | -4.76% |
| 2024-01-30 | 0.7528 | 0.7528 | -2.06% |
| 2024-01-29 | 0.7686 | 0.7686 | -4.20% |
