| 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 | -0.01% | 0.50% | 1.44% | 3.94% | 4.82% | 3.24% | 72.07% |
| 同类排名 [混合型] |
1047 | 567 | 1271 | 438 | 201 | 624 | -- |
| 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 | 1.4555 | 1.6485 | -0.05% |
| 2024-05-30 | 1.4562 | 1.6492 | -0.08% |
| 2024-05-29 | 1.4574 | 1.6504 | 0.01% |
| 2024-05-28 | 1.4572 | 1.6502 | -0.03% |
| 2024-05-27 | 1.4576 | 1.6506 | 0.13% |
| 2024-05-24 | 1.4557 | 1.6487 | -0.03% |
| 2024-05-23 | 1.4562 | 1.6492 | -0.05% |
| 2024-05-22 | 1.4569 | 1.6499 | -0.03% |
| 2024-05-21 | 1.4574 | 1.6504 | -0.01% |
| 2024-05-20 | 1.4576 | 1.6506 | 0.10% |
| 2024-05-17 | 1.4561 | 1.6491 | 0.08% |
| 2024-05-16 | 1.4549 | 1.6479 | -0.01% |
| 2024-05-15 | 1.4550 | 1.6480 | -0.01% |
| 2024-05-14 | 1.4551 | 1.6481 | 0.02% |
| 2024-05-13 | 1.4548 | 1.6478 | 0.03% |
| 2024-05-10 | 1.4543 | 1.6473 | 0.03% |
| 2024-05-09 | 1.4539 | 1.6469 | 0.04% |
| 2024-05-08 | 1.4533 | 1.6463 | 0.01% |
| 2024-05-07 | 1.4532 | 1.6462 | 0.08% |
| 2024-05-06 | 1.4520 | 1.6450 | 0.26% |
| 2024-04-30 | 1.4482 | 1.6412 | 0.08% |
| 2024-04-29 | 1.4471 | 1.6401 | -0.18% |
| 2024-04-26 | 1.4497 | 1.6427 | -0.06% |
| 2024-04-25 | 1.4506 | 1.6436 | -0.04% |
| 2024-04-24 | 1.4512 | 1.6442 | -0.02% |
| 2024-04-23 | 1.4515 | 1.6445 | -0.01% |
| 2024-04-22 | 1.4517 | 1.6447 | 0.06% |
| 2024-04-19 | 1.4509 | 1.6439 | 0.07% |
| 2024-04-18 | 1.4499 | 1.6429 | 0.09% |
| 2024-04-17 | 1.4486 | 1.6416 | 0.17% |
| 2024-04-16 | 1.4462 | 1.6392 | -0.06% |
| 2024-04-15 | 1.4470 | 1.6400 | 0.31% |
| 2024-04-12 | 1.4426 | 1.6356 | 0.01% |
| 2024-04-11 | 1.4424 | 1.6354 | 0.09% |
| 2024-04-10 | 1.4411 | 1.6341 | 0.03% |
| 2024-04-09 | 1.4406 | 1.6336 | 0.01% |
| 2024-04-08 | 1.4405 | 1.6335 | 0.03% |
| 2024-04-03 | 1.4401 | 1.6331 | 0.06% |
| 2024-04-02 | 1.4393 | 1.6323 | 0.03% |
| 2024-04-01 | 1.4388 | 1.6318 | 0.13% |
| 2024-03-29 | 1.4370 | 1.6300 | 0.13% |
| 2024-03-28 | 1.4351 | 1.6281 | 0.07% |
| 2024-03-27 | 1.4341 | 1.6271 | -0.06% |
| 2024-03-26 | 1.4349 | 1.6279 | 0.04% |
| 2024-03-25 | 1.4343 | 1.6273 | -0.02% |
| 2024-03-22 | 1.4346 | 1.6276 | -0.02% |
| 2024-03-21 | 1.4349 | 1.6279 | -0.01% |
| 2024-03-20 | 1.4350 | 1.6280 | 0.06% |
| 2024-03-19 | 1.4342 | 1.6272 | -0.01% |
| 2024-03-18 | 1.4343 | 1.6273 | 0.06% |
| 2024-03-15 | 1.4335 | 1.6265 | 0.03% |
| 2024-03-14 | 1.4330 | 1.6260 | -0.03% |
| 2024-03-13 | 1.4335 | 1.6265 | -0.10% |
| 2024-03-12 | 1.4349 | 1.6279 | -0.15% |
| 2024-03-11 | 1.4371 | 1.6301 | -0.02% |
| 2024-03-08 | 1.4374 | 1.6304 | 0.04% |
| 2024-03-07 | 1.4368 | 1.6298 | 0.06% |
| 2024-03-06 | 1.4360 | 1.6290 | -0.03% |
| 2024-03-05 | 1.4364 | 1.6294 | 0.13% |
| 2024-03-04 | 1.4346 | 1.6276 | 0.02% |
