| 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 | -0.76% | -1.41% | 3.02% | -1.51% | -2.53% | 0.92% | 196.54% |
| 同类排名 [混合型] |
1849 | 1486 | 863 | 1134 | 748 | 980 | -- |
| 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 | 2.7330 | 3.0510 | -0.15% |
| 2024-05-30 | 2.7370 | 3.0550 | -0.76% |
| 2024-05-29 | 2.7580 | 3.0760 | 0.22% |
| 2024-05-28 | 2.7520 | 3.0700 | -0.83% |
| 2024-05-27 | 2.7750 | 3.0930 | 0.76% |
| 2024-05-24 | 2.7540 | 3.0720 | -0.83% |
| 2024-05-23 | 2.7770 | 3.0950 | -0.96% |
| 2024-05-22 | 2.8040 | 3.1220 | -0.43% |
| 2024-05-21 | 2.8160 | 3.1340 | -0.42% |
| 2024-05-20 | 2.8280 | 3.1460 | -0.07% |
| 2024-05-17 | 2.8300 | 3.1480 | 0.64% |
| 2024-05-16 | 2.8120 | 3.1300 | 0.07% |
| 2024-05-15 | 2.8100 | 3.1280 | -0.43% |
| 2024-05-14 | 2.8220 | 3.1400 | 0.11% |
| 2024-05-13 | 2.8190 | 3.1370 | -0.07% |
| 2024-05-10 | 2.8210 | 3.1390 | -0.49% |
| 2024-05-09 | 2.8350 | 3.1530 | 0.78% |
| 2024-05-08 | 2.8130 | 3.1310 | -0.78% |
| 2024-05-07 | 2.8350 | 3.1530 | 0.25% |
| 2024-05-06 | 2.8280 | 3.1460 | 2.02% |
| 2024-04-30 | 2.7720 | 3.0900 | -0.32% |
| 2024-04-29 | 2.7810 | 3.0990 | 0.87% |
| 2024-04-26 | 2.7570 | 3.0750 | 0.88% |
| 2024-04-25 | 2.7330 | 3.0510 | 0.40% |
| 2024-04-24 | 2.7220 | 3.0400 | 0.41% |
| 2024-04-23 | 2.7110 | 3.0290 | -0.04% |
| 2024-04-22 | 2.7120 | 3.0300 | -0.18% |
| 2024-04-19 | 2.7170 | 3.0350 | 0.22% |
| 2024-04-18 | 2.7110 | 3.0290 | 0.18% |
| 2024-04-17 | 2.7060 | 3.0240 | 1.96% |
| 2024-04-16 | 2.6540 | 2.9720 | -1.48% |
| 2024-04-15 | 2.6940 | 3.0120 | 1.51% |
| 2024-04-12 | 2.6540 | 2.9720 | -0.56% |
| 2024-04-11 | 2.6690 | 2.9870 | 0.30% |
| 2024-04-10 | 2.6610 | 2.9790 | -0.52% |
| 2024-04-09 | 2.6750 | 2.9930 | 0.45% |
| 2024-04-08 | 2.6630 | 2.9810 | -1.26% |
| 2024-04-03 | 2.6970 | 3.0150 | -0.55% |
| 2024-04-02 | 2.7120 | 3.0300 | 0.22% |
| 2024-04-01 | 2.7060 | 3.0240 | 2.15% |
| 2024-03-29 | 2.6490 | 2.9670 | 0.84% |
| 2024-03-28 | 2.6270 | 2.9450 | 0.50% |
| 2024-03-27 | 2.6140 | 2.9320 | -1.10% |
| 2024-03-26 | 2.6430 | 2.9610 | 0.92% |
| 2024-03-25 | 2.6190 | 2.9370 | -0.11% |
| 2024-03-22 | 2.6220 | 2.9400 | -1.24% |
| 2024-03-21 | 2.6550 | 2.9730 | -0.60% |
| 2024-03-20 | 2.6710 | 2.9890 | -0.26% |
| 2024-03-19 | 2.6780 | 2.9960 | -0.45% |
| 2024-03-18 | 2.6900 | 3.0080 | 0.30% |
| 2024-03-15 | 2.6820 | 3.0000 | 0.60% |
| 2024-03-14 | 2.6660 | 2.9840 | -0.34% |
| 2024-03-13 | 2.6750 | 2.9930 | -0.37% |
| 2024-03-12 | 2.6850 | 3.0030 | 0.86% |
| 2024-03-11 | 2.6620 | 2.9800 | 0.72% |
| 2024-03-08 | 2.6430 | 2.9610 | 0.69% |
| 2024-03-07 | 2.6250 | 2.9430 | -0.79% |
| 2024-03-06 | 2.6460 | 2.9640 | -0.41% |
| 2024-03-05 | 2.6570 | 2.9750 | 0.04% |
| 2024-03-04 | 2.6560 | 2.9740 | -0.15% |
