| 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 | -0.47% | 0.63% | 3.99% | 2.06% | -0.18% | 2.22% | 96.36% |
| 同类排名 [混合型] |
1330 | 360 | 105 | 706 | 810 | 645 | -- |
| 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 | 1.9636 | 1.9636 | -0.21% |
| 2024-05-30 | 1.9677 | 1.9677 | -0.42% |
| 2024-05-29 | 1.9759 | 1.9759 | -0.07% |
| 2024-05-28 | 1.9773 | 1.9773 | -0.42% |
| 2024-05-27 | 1.9856 | 1.9856 | 0.64% |
| 2024-05-24 | 1.9729 | 1.9729 | -0.23% |
| 2024-05-23 | 1.9775 | 1.9775 | -0.86% |
| 2024-05-22 | 1.9946 | 1.9946 | -0.16% |
| 2024-05-21 | 1.9977 | 1.9977 | -0.37% |
| 2024-05-20 | 2.0052 | 2.0052 | 0.60% |
| 2024-05-17 | 1.9933 | 1.9933 | 0.45% |
| 2024-05-16 | 1.9843 | 1.9843 | 0.01% |
| 2024-05-15 | 1.9842 | 1.9842 | -0.49% |
| 2024-05-14 | 1.9940 | 1.9940 | 0.17% |
| 2024-05-13 | 1.9907 | 1.9907 | -0.22% |
| 2024-05-10 | 1.9951 | 1.9951 | 0.05% |
| 2024-05-09 | 1.9942 | 1.9942 | 0.95% |
| 2024-05-08 | 1.9754 | 1.9754 | -0.43% |
| 2024-05-07 | 1.9840 | 1.9840 | 0.26% |
| 2024-05-06 | 1.9788 | 1.9788 | 1.41% |
| 2024-04-30 | 1.9513 | 1.9513 | 0.15% |
| 2024-04-29 | 1.9484 | 1.9484 | 0.24% |
| 2024-04-26 | 1.9438 | 1.9438 | 0.50% |
| 2024-04-25 | 1.9342 | 1.9342 | 0.17% |
| 2024-04-24 | 1.9309 | 1.9309 | 0.30% |
| 2024-04-23 | 1.9251 | 1.9251 | -0.30% |
| 2024-04-22 | 1.9309 | 1.9309 | -0.40% |
| 2024-04-19 | 1.9387 | 1.9387 | -0.18% |
| 2024-04-18 | 1.9422 | 1.9422 | 0.33% |
| 2024-04-17 | 1.9358 | 1.9358 | 1.36% |
| 2024-04-16 | 1.9098 | 1.9098 | -0.90% |
| 2024-04-15 | 1.9272 | 1.9272 | 0.34% |
| 2024-04-12 | 1.9206 | 1.9206 | -0.06% |
| 2024-04-11 | 1.9218 | 1.9218 | 0.29% |
| 2024-04-10 | 1.9162 | 1.9162 | -0.32% |
| 2024-04-09 | 1.9224 | 1.9224 | 0.37% |
| 2024-04-08 | 1.9154 | 1.9154 | -0.49% |
| 2024-04-03 | 1.9249 | 1.9249 | 0.20% |
| 2024-04-02 | 1.9211 | 1.9211 | 0.06% |
| 2024-04-01 | 1.9199 | 1.9199 | 1.18% |
| 2024-03-29 | 1.8976 | 1.8976 | 0.63% |
| 2024-03-28 | 1.8858 | 1.8858 | 0.48% |
| 2024-03-27 | 1.8767 | 1.8767 | -0.86% |
| 2024-03-26 | 1.8930 | 1.8930 | 0.05% |
| 2024-03-25 | 1.8920 | 1.8920 | -0.40% |
| 2024-03-22 | 1.8996 | 1.8996 | -0.51% |
| 2024-03-21 | 1.9094 | 1.9094 | 0.14% |
| 2024-03-20 | 1.9068 | 1.9068 | 0.39% |
| 2024-03-19 | 1.8994 | 1.8994 | 0.17% |
| 2024-03-18 | 1.8962 | 1.8962 | 0.42% |
| 2024-03-15 | 1.8883 | 1.8883 | 0.32% |
| 2024-03-14 | 1.8822 | 1.8822 | -0.23% |
| 2024-03-13 | 1.8865 | 1.8865 | -0.17% |
| 2024-03-12 | 1.8897 | 1.8897 | 0.08% |
| 2024-03-11 | 1.8882 | 1.8882 | 0.48% |
| 2024-03-08 | 1.8792 | 1.8792 | -0.02% |
| 2024-03-07 | 1.8796 | 1.8796 | -0.10% |
| 2024-03-06 | 1.8815 | 1.8815 | -0.02% |
| 2024-03-05 | 1.8818 | 1.8818 | -0.14% |
| 2024-03-04 | 1.8844 | 1.8844 | -0.38% |
