| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银河文体娱乐混合A | 0.9030 | 4.16% |
| 银河消费混合A | 1.4400 | 3.67% |
| 万家新利灵活配置混合 | 2.2570 | 3.64% |
| 万家宏观择时多策略A | 2.8365 | 3.64% |
| 万家宏观择时多策略C | 2.8178 | 3.64% |
| 国联中证煤炭指数(LOF)C | 2.1180 | 3.42% |
| 中科沃土沃瑞混合发起A | 3.1225 | 3.41% |
| 中科沃土沃瑞混合发起C | 3.0239 | 3.41% |
| 国联中证煤炭指数(LOF)A | 2.1270 | 3.40% |
| 富国中证煤炭指数A | 2.2520 | 3.35% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.26406895 | 6.83% |
| 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… | 1.2639 | 2.65% |
| 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% |
| 易方达现金增利货币B | 0.5235 | 1.87% |
| 易方达增金宝货币B | 0.505 | 1.86% |
| 易方达龙宝货币B | 0.5009 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.05% | |
| 鹏华中证国防指数(LOF)A | -0.50% | |
| 兴全有机增长混合 | -0.22% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4664 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-05 |
最近一月 2024-05-12 |
最近一季 2024-03-12 |
最近半年 2023-12-12 |
最近一年 2023-06-12 |
今年以来 | 成立以来 | |
| 回报率 | -0.67% | -1.49% | 1.03% | 2.54% | -0.74% | 2.23% | -1.81% |
| 同类排名 [混合型] |
1324 | 1232 | 791 | 613 | 830 | 617 | -- |
| 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 |
| 2024-06-12 | 0.9819 | 0.9819 | -0.18% |
| 2024-06-11 | 0.9837 | 0.9837 | -0.23% |
| 2024-06-07 | 0.9860 | 0.9860 | -0.20% |
| 2024-06-06 | 0.9880 | 0.9880 | -0.05% |
| 2024-06-05 | 0.9885 | 0.9885 | -0.14% |
| 2024-06-04 | 0.9899 | 0.9899 | 0.42% |
| 2024-06-03 | 0.9858 | 0.9858 | -0.10% |
| 2024-05-31 | 0.9868 | 0.9868 | -0.09% |
| 2024-05-30 | 0.9877 | 0.9877 | -0.21% |
| 2024-05-29 | 0.9898 | 0.9898 | -0.03% |
| 2024-05-28 | 0.9901 | 0.9901 | -0.26% |
| 2024-05-27 | 0.9927 | 0.9927 | 0.34% |
| 2024-05-24 | 0.9893 | 0.9893 | -0.27% |
| 2024-05-23 | 0.9920 | 0.9920 | -0.29% |
| 2024-05-22 | 0.9949 | 0.9949 | -0.09% |
| 2024-05-21 | 0.9958 | 0.9958 | -0.15% |
| 2024-05-20 | 0.9973 | 0.9973 | 0.02% |
| 2024-05-17 | 0.9971 | 0.9971 | 0.20% |
| 2024-05-16 | 0.9951 | 0.9951 | 0.04% |
| 2024-05-15 | 0.9947 | 0.9947 | -0.02% |
| 2024-05-14 | 0.9949 | 0.9949 | -0.16% |
| 2024-05-13 | 0.9965 | 0.9965 | -0.03% |
| 2024-05-10 | 0.9968 | 0.9968 | 0.07% |
| 2024-05-09 | 0.9961 | 0.9961 | -0.02% |
| 2024-05-08 | 0.9963 | 0.9963 | -0.32% |
| 2024-05-07 | 0.9995 | 0.9995 | 0.16% |
| 2024-05-06 | 0.9979 | 0.9979 | 0.77% |
| 2024-04-30 | 0.9903 | 0.9903 | -0.04% |
| 2024-04-29 | 0.9907 | 0.9907 | -0.03% |
| 2024-04-26 | 0.9910 | 0.9910 | 0.29% |
| 2024-04-25 | 0.9881 | 0.9881 | 0.30% |
| 2024-04-24 | 0.9851 | 0.9851 | -0.01% |
| 2024-04-23 | 0.9852 | 0.9852 | 0.13% |
| 2024-04-22 | 0.9839 | 0.9839 | 0.29% |
| 2024-04-19 | 0.9811 | 0.9811 | 0.06% |
| 2024-04-18 | 0.9805 | 0.9805 | 0.20% |
| 2024-04-17 | 0.9785 | 0.9785 | 0.51% |
| 2024-04-16 | 0.9735 | 0.9735 | -0.19% |
| 2024-04-15 | 0.9754 | 0.9754 | 0.97% |
| 2024-04-12 | 0.9660 | 0.9660 | -0.12% |
| 2024-04-11 | 0.9672 | 0.9672 | -0.02% |
| 2024-04-10 | 0.9674 | 0.9674 | -0.14% |
| 2024-04-09 | 0.9688 | 0.9688 | 0.20% |
| 2024-04-08 | 0.9669 | 0.9669 | -0.43% |
| 2024-04-03 | 0.9711 | 0.9711 | -0.13% |
| 2024-04-02 | 0.9724 | 0.9724 | 0.21% |
| 2024-04-01 | 0.9704 | 0.9704 | 0.84% |
| 2024-03-29 | 0.9623 | 0.9623 | 0.07% |
| 2024-03-28 | 0.9616 | 0.9616 | 0.04% |
| 2024-03-27 | 0.9612 | 0.9612 | -0.28% |
| 2024-03-26 | 0.9639 | 0.9639 | 0.55% |
| 2024-03-25 | 0.9586 | 0.9586 | -0.15% |
| 2024-03-22 | 0.9600 | 0.9600 | -0.47% |
| 2024-03-21 | 0.9645 | 0.9645 | -0.13% |
| 2024-03-20 | 0.9658 | 0.9658 | -0.14% |
| 2024-03-19 | 0.9672 | 0.9672 | -0.06% |
| 2024-03-18 | 0.9678 | 0.9678 | 0.32% |
| 2024-03-15 | 0.9647 | 0.9647 | 0.09% |
| 2024-03-14 | 0.9638 | 0.9638 | -0.38% |
