| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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% |
| 易方达原油(QDII… | 1.27715356 | 2.81% |
| 易方达上证50指数分… | 1.4871 | 2.62% |
| 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 | 0.5454 | 2.00% |
| 易方达增金宝货币B | 0.5137 | 1.93% |
| 易方达现金增利货币B | 0.5164 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | -0.22% | -0.77% | 1.85% | 1.80% | 3.76% | 2.30% | 131.70% |
| 同类排名 [混合型] |
1202 | 1357 | 600 | 771 | 229 | 614 | -- |
| 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 |
| 2024-05-31 | 2.3170 | 2.3170 | -0.13% |
| 2024-05-30 | 2.3200 | 2.3200 | -0.09% |
| 2024-05-29 | 2.3220 | 2.3220 | 0.09% |
| 2024-05-28 | 2.3200 | 2.3200 | -0.39% |
| 2024-05-27 | 2.3290 | 2.3290 | 0.30% |
| 2024-05-24 | 2.3220 | 2.3220 | -0.26% |
| 2024-05-23 | 2.3280 | 2.3280 | -0.47% |
| 2024-05-22 | 2.3390 | 2.3390 | -0.17% |
| 2024-05-21 | 2.3430 | 2.3430 | -0.42% |
| 2024-05-20 | 2.3530 | 2.3530 | 0.00% |
| 2024-05-17 | 2.3530 | 2.3530 | 0.21% |
| 2024-05-16 | 2.3480 | 2.3480 | -0.25% |
| 2024-05-15 | 2.3540 | 2.3540 | -0.42% |
| 2024-05-14 | 2.3640 | 2.3640 | -0.08% |
| 2024-05-13 | 2.3660 | 2.3660 | -0.21% |
| 2024-05-10 | 2.3710 | 2.3710 | 0.04% |
| 2024-05-09 | 2.3700 | 2.3700 | 0.55% |
| 2024-05-08 | 2.3570 | 2.3570 | -0.42% |
| 2024-05-07 | 2.3670 | 2.3670 | 0.17% |
| 2024-05-06 | 2.3630 | 2.3630 | 1.20% |
| 2024-04-30 | 2.3350 | 2.3350 | 0.17% |
| 2024-04-29 | 2.3310 | 2.3310 | 0.47% |
| 2024-04-26 | 2.3200 | 2.3200 | 0.26% |
| 2024-04-25 | 2.3140 | 2.3140 | -0.13% |
| 2024-04-24 | 2.3170 | 2.3170 | 0.35% |
| 2024-04-23 | 2.3090 | 2.3090 | -0.39% |
| 2024-04-22 | 2.3180 | 2.3180 | -0.13% |
| 2024-04-19 | 2.3210 | 2.3210 | -0.09% |
| 2024-04-18 | 2.3230 | 2.3230 | -0.09% |
| 2024-04-17 | 2.3250 | 2.3250 | 0.87% |
| 2024-04-16 | 2.3050 | 2.3050 | -0.69% |
| 2024-04-15 | 2.3210 | 2.3210 | 0.43% |
| 2024-04-12 | 2.3110 | 2.3110 | 0.04% |
| 2024-04-11 | 2.3100 | 2.3100 | 0.26% |
| 2024-04-10 | 2.3040 | 2.3040 | -0.17% |
| 2024-04-09 | 2.3080 | 2.3080 | 0.17% |
| 2024-04-08 | 2.3040 | 2.3040 | -0.17% |
| 2024-04-03 | 2.3080 | 2.3080 | -0.17% |
| 2024-04-02 | 2.3120 | 2.3120 | 0.13% |
| 2024-04-01 | 2.3090 | 2.3090 | 0.57% |
| 2024-03-29 | 2.2960 | 2.2960 | 0.35% |
| 2024-03-28 | 2.2880 | 2.2880 | 0.48% |
| 2024-03-27 | 2.2770 | 2.2770 | -0.44% |
| 2024-03-26 | 2.2870 | 2.2870 | 0.09% |
| 2024-03-25 | 2.2850 | 2.2850 | -0.26% |
| 2024-03-22 | 2.2910 | 2.2910 | -0.35% |
| 2024-03-21 | 2.2990 | 2.2990 | -0.09% |
| 2024-03-20 | 2.3010 | 2.3010 | -0.22% |
| 2024-03-19 | 2.3060 | 2.3060 | -0.35% |
| 2024-03-18 | 2.3140 | 2.3140 | 0.22% |
| 2024-03-15 | 2.3090 | 2.3090 | 0.52% |
| 2024-03-14 | 2.2970 | 2.2970 | -0.35% |
| 2024-03-13 | 2.3050 | 2.3050 | 0.13% |
| 2024-03-12 | 2.3020 | 2.3020 | -0.13% |
| 2024-03-11 | 2.3050 | 2.3050 | 0.44% |
| 2024-03-08 | 2.2950 | 2.2950 | 0.17% |
| 2024-03-07 | 2.2910 | 2.2910 | -0.26% |
| 2024-03-06 | 2.2970 | 2.2970 | 0.31% |
| 2024-03-05 | 2.2900 | 2.2900 | 0.22% |
| 2024-03-04 | 2.2850 | 2.2850 | 0.40% |
