| 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 | -0.30% | 0.00% | 2.61% | 7.69% | 9.11% | 6.58% | 102.04% |
| 同类排名 [混合型] |
1428 | 897 | 949 | 194 | 78 | 315 | -- |
| 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 | 1.6520 | 1.8990 | -0.18% |
| 2024-05-30 | 1.6550 | 1.9020 | -0.48% |
| 2024-05-29 | 1.6630 | 1.9100 | 0.06% |
| 2024-05-28 | 1.6620 | 1.9090 | -0.24% |
| 2024-05-27 | 1.6660 | 1.9130 | 0.54% |
| 2024-05-24 | 1.6570 | 1.9040 | -0.30% |
| 2024-05-23 | 1.6620 | 1.9090 | -0.18% |
| 2024-05-22 | 1.6650 | 1.9120 | -0.24% |
| 2024-05-21 | 1.6690 | 1.9160 | 0.24% |
| 2024-05-20 | 1.6650 | 1.9120 | 0.30% |
| 2024-05-17 | 1.6600 | 1.9070 | 0.30% |
| 2024-05-16 | 1.6550 | 1.9020 | -0.30% |
| 2024-05-15 | 1.6600 | 1.9070 | 0.06% |
| 2024-05-14 | 1.6590 | 1.9060 | -0.24% |
| 2024-05-13 | 1.6630 | 1.9100 | 0.06% |
| 2024-05-10 | 1.6620 | 1.9090 | 0.00% |
| 2024-05-09 | 1.6620 | 1.9090 | 0.30% |
| 2024-05-08 | 1.6570 | 1.9040 | -0.06% |
| 2024-05-07 | 1.6580 | 1.9050 | -0.06% |
| 2024-05-06 | 1.6590 | 1.9060 | 0.42% |
| 2024-04-30 | 1.6520 | 1.8990 | 0.73% |
| 2024-04-29 | 1.6400 | 1.8870 | -0.30% |
| 2024-04-26 | 1.6450 | 1.8920 | -0.18% |
| 2024-04-25 | 1.6480 | 1.8950 | 0.06% |
| 2024-04-24 | 1.6470 | 1.8940 | 0.00% |
| 2024-04-23 | 1.6470 | 1.8940 | -0.30% |
| 2024-04-22 | 1.6520 | 1.8990 | -0.12% |
| 2024-04-19 | 1.6540 | 1.9010 | 0.24% |
| 2024-04-18 | 1.6500 | 1.8970 | 0.36% |
| 2024-04-17 | 1.6440 | 1.8910 | 0.55% |
| 2024-04-16 | 1.6350 | 1.8820 | -0.06% |
| 2024-04-15 | 1.6360 | 1.8830 | 1.24% |
| 2024-04-12 | 1.6160 | 1.8630 | -0.06% |
| 2024-04-11 | 1.6170 | 1.8640 | 0.25% |
| 2024-04-10 | 1.6130 | 1.8600 | -0.06% |
| 2024-04-09 | 1.6140 | 1.8610 | -0.06% |
| 2024-04-08 | 1.6150 | 1.8620 | -0.37% |
| 2024-04-03 | 1.6210 | 1.8680 | 0.12% |
| 2024-04-02 | 1.6190 | 1.8660 | 0.06% |
| 2024-04-01 | 1.6180 | 1.8650 | 0.62% |
| 2024-03-29 | 1.6080 | 1.8550 | 0.25% |
| 2024-03-28 | 1.6040 | 1.8510 | 0.00% |
| 2024-03-27 | 1.6040 | 1.8510 | -0.12% |
| 2024-03-26 | 1.6060 | 1.8530 | 0.19% |
| 2024-03-25 | 1.6030 | 1.8500 | -0.06% |
| 2024-03-22 | 1.6040 | 1.8510 | 0.00% |
| 2024-03-21 | 1.6040 | 1.8510 | -0.19% |
| 2024-03-20 | 1.6070 | 1.8540 | 0.12% |
| 2024-03-19 | 1.6050 | 1.8520 | -0.06% |
| 2024-03-18 | 1.6060 | 1.8530 | -0.06% |
| 2024-03-15 | 1.6070 | 1.8540 | 0.12% |
| 2024-03-14 | 1.6050 | 1.8520 | -0.19% |
| 2024-03-13 | 1.6080 | 1.8550 | -0.31% |
| 2024-03-12 | 1.6130 | 1.8600 | -0.19% |
| 2024-03-11 | 1.6160 | 1.8630 | -0.06% |
| 2024-03-08 | 1.6170 | 1.8640 | -0.06% |
| 2024-03-07 | 1.6180 | 1.8650 | 0.19% |
| 2024-03-06 | 1.6150 | 1.8620 | -0.31% |
| 2024-03-05 | 1.6200 | 1.8670 | 0.50% |
| 2024-03-04 | 1.6120 | 1.8590 | 0.12% |
