| 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% |
| 易方达上证50指数分… | 1.4871 | 2.62% |
| 易方达生物分级B | 0.7221 | 2.59% |
| 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 | 0.5171 | 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 | -0.46% | 0.68% | 4.15% | 2.36% | 0.42% | 2.48% | 103.19% |
| 同类排名 [混合型] |
1328 | 318 | 99 | 623 | 710 | 562 | -- |
| 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 | 2.0319 | 2.0319 | -0.21% |
| 2024-05-30 | 2.0361 | 2.0361 | -0.42% |
| 2024-05-29 | 2.0446 | 2.0446 | -0.07% |
| 2024-05-28 | 2.0460 | 2.0460 | -0.41% |
| 2024-05-27 | 2.0545 | 2.0545 | 0.65% |
| 2024-05-24 | 2.0413 | 2.0413 | -0.23% |
| 2024-05-23 | 2.0461 | 2.0461 | -0.85% |
| 2024-05-22 | 2.0637 | 2.0637 | -0.15% |
| 2024-05-21 | 2.0669 | 2.0669 | -0.37% |
| 2024-05-20 | 2.0746 | 2.0746 | 0.60% |
| 2024-05-17 | 2.0622 | 2.0622 | 0.45% |
| 2024-05-16 | 2.0529 | 2.0529 | 0.01% |
| 2024-05-15 | 2.0527 | 2.0527 | -0.49% |
| 2024-05-14 | 2.0628 | 2.0628 | 0.17% |
| 2024-05-13 | 2.0593 | 2.0593 | -0.22% |
| 2024-05-10 | 2.0638 | 2.0638 | 0.04% |
| 2024-05-09 | 2.0629 | 2.0629 | 0.95% |
| 2024-05-08 | 2.0434 | 2.0434 | -0.43% |
| 2024-05-07 | 2.0523 | 2.0523 | 0.27% |
| 2024-05-06 | 2.0468 | 2.0468 | 1.42% |
| 2024-04-30 | 2.0182 | 2.0182 | 0.15% |
| 2024-04-29 | 2.0151 | 2.0151 | 0.24% |
| 2024-04-26 | 2.0103 | 2.0103 | 0.50% |
| 2024-04-25 | 2.0003 | 2.0003 | 0.17% |
| 2024-04-24 | 1.9969 | 1.9969 | 0.31% |
| 2024-04-23 | 1.9908 | 1.9908 | -0.31% |
| 2024-04-22 | 1.9969 | 1.9969 | -0.39% |
| 2024-04-19 | 2.0048 | 2.0048 | -0.18% |
| 2024-04-18 | 2.0084 | 2.0084 | 0.33% |
| 2024-04-17 | 2.0017 | 2.0017 | 1.36% |
| 2024-04-16 | 1.9748 | 1.9748 | -0.90% |
| 2024-04-15 | 1.9927 | 1.9927 | 0.34% |
| 2024-04-12 | 1.9859 | 1.9859 | -0.06% |
| 2024-04-11 | 1.9870 | 1.9870 | 0.29% |
| 2024-04-10 | 1.9812 | 1.9812 | -0.32% |
| 2024-04-09 | 1.9876 | 1.9876 | 0.36% |
| 2024-04-08 | 1.9804 | 1.9804 | -0.48% |
| 2024-04-03 | 1.9900 | 1.9900 | 0.20% |
| 2024-04-02 | 1.9860 | 1.9860 | 0.06% |
| 2024-04-01 | 1.9848 | 1.9848 | 1.18% |
| 2024-03-29 | 1.9616 | 1.9616 | 0.63% |
| 2024-03-28 | 1.9493 | 1.9493 | 0.48% |
| 2024-03-27 | 1.9400 | 1.9400 | -0.85% |
| 2024-03-26 | 1.9567 | 1.9567 | 0.05% |
| 2024-03-25 | 1.9557 | 1.9557 | -0.39% |
| 2024-03-22 | 1.9634 | 1.9634 | -0.52% |
| 2024-03-21 | 1.9736 | 1.9736 | 0.14% |
| 2024-03-20 | 1.9708 | 1.9708 | 0.39% |
| 2024-03-19 | 1.9631 | 1.9631 | 0.17% |
| 2024-03-18 | 1.9598 | 1.9598 | 0.42% |
| 2024-03-15 | 1.9516 | 1.9516 | 0.33% |
| 2024-03-14 | 1.9452 | 1.9452 | -0.23% |
| 2024-03-13 | 1.9496 | 1.9496 | -0.17% |
| 2024-03-12 | 1.9529 | 1.9529 | 0.08% |
| 2024-03-11 | 1.9513 | 1.9513 | 0.48% |
| 2024-03-08 | 1.9419 | 1.9419 | -0.02% |
| 2024-03-07 | 1.9423 | 1.9423 | -0.10% |
| 2024-03-06 | 1.9443 | 1.9443 | -0.01% |
| 2024-03-05 | 1.9445 | 1.9445 | -0.13% |
| 2024-03-04 | 1.9471 | 1.9471 | -0.37% |
