| 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 | -3.10% | -2.24% | 3.79% | -8.74% | -17.45% | -6.34% | -22.42% |
| 同类排名 [指数型] |
2558 | 1706 | 1346 | 1918 | 1488 | 1609 | -- |
| 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 | 0.7758 | 0.7758 | 0.82% |
| 2024-04-24 | 0.7695 | 0.7695 | 0.05% |
| 2024-04-23 | 0.7691 | 0.7691 | -0.88% |
| 2024-04-22 | 0.7759 | 0.7759 | -0.75% |
| 2024-04-19 | 0.7818 | 0.7818 | -2.35% |
| 2024-04-18 | 0.8006 | 0.8006 | -0.12% |
| 2024-04-17 | 0.8016 | 0.8016 | 1.95% |
| 2024-04-16 | 0.7863 | 0.7863 | -2.57% |
| 2024-04-15 | 0.8070 | 0.8070 | 1.59% |
| 2024-04-12 | 0.7944 | 0.7944 | -1.63% |
| 2024-04-11 | 0.8076 | 0.8076 | -0.20% |
| 2024-04-10 | 0.8092 | 0.8092 | -1.35% |
| 2024-04-09 | 0.8203 | 0.8203 | 1.81% |
| 2024-04-08 | 0.8057 | 0.8057 | -1.12% |
| 2024-04-03 | 0.8148 | 0.8148 | -0.88% |
| 2024-04-02 | 0.8220 | 0.8220 | 0.23% |
| 2024-04-01 | 0.8201 | 0.8201 | 3.21% |
| 2024-03-29 | 0.7946 | 0.7946 | 0.04% |
| 2024-03-28 | 0.7943 | 0.7943 | 1.07% |
| 2024-03-27 | 0.7859 | 0.7859 | -3.05% |
| 2024-03-26 | 0.8106 | 0.8106 | 2.14% |
| 2024-03-25 | 0.7936 | 0.7936 | -1.95% |
| 2024-03-22 | 0.8094 | 0.8094 | -1.29% |
| 2024-03-21 | 0.8200 | 0.8200 | -0.68% |
| 2024-03-20 | 0.8256 | 0.8256 | 0.08% |
| 2024-03-19 | 0.8249 | 0.8249 | -0.70% |
| 2024-03-18 | 0.8307 | 0.8307 | 2.81% |
| 2024-03-15 | 0.8080 | 0.8080 | 0.32% |
| 2024-03-14 | 0.8054 | 0.8054 | -0.80% |
| 2024-03-13 | 0.8119 | 0.8119 | 0.01% |
| 2024-03-12 | 0.8118 | 0.8118 | 1.25% |
| 2024-03-11 | 0.8018 | 0.8018 | 5.72% |
| 2024-03-08 | 0.7584 | 0.7584 | 0.32% |
| 2024-03-07 | 0.7560 | 0.7560 | -1.93% |
| 2024-03-06 | 0.7709 | 0.7709 | -0.08% |
| 2024-03-05 | 0.7715 | 0.7715 | -0.44% |
| 2024-03-04 | 0.7749 | 0.7749 | -0.39% |
| 2024-03-01 | 0.7779 | 0.7779 | 1.05% |
| 2024-02-29 | 0.7698 | 0.7698 | 3.76% |
| 2024-02-28 | 0.7419 | 0.7419 | -2.37% |
| 2024-02-27 | 0.7599 | 0.7599 | 2.34% |
| 2024-02-26 | 0.7425 | 0.7425 | 0.41% |
| 2024-02-23 | 0.7395 | 0.7395 | 0.79% |
| 2024-02-22 | 0.7337 | 0.7337 | 0.45% |
| 2024-02-21 | 0.7304 | 0.7304 | 1.49% |
| 2024-02-20 | 0.7197 | 0.7197 | -0.96% |
| 2024-02-19 | 0.7267 | 0.7267 | -0.78% |
| 2024-02-08 | 0.7324 | 0.7324 | 2.12% |
| 2024-02-07 | 0.7172 | 0.7172 | 2.43% |
| 2024-02-06 | 0.7002 | 0.7002 | 5.67% |
| 2024-02-05 | 0.6626 | 0.6626 | -0.21% |
| 2024-02-02 | 0.6640 | 0.6640 | -2.74% |
| 2024-02-01 | 0.6827 | 0.6827 | 0.13% |
| 2024-01-31 | 0.6818 | 0.6818 | -0.96% |
| 2024-01-30 | 0.6884 | 0.6884 | -2.47% |
| 2024-01-29 | 0.7058 | 0.7058 | -3.14% |
