| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 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% |
| 易方达国防军工混合C | 1.258 | 3.80% |
| 易方达国防军工混合A | 1.269 | 3.76% |
| 易方达原油(QDII… | 1.26195432 | 3.76% |
| 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 | 0.5975 | 2.14% |
| 易方达保证金货币D | 0.5432 | 2.08% |
| 易方达保证金货币B | 0.5462 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
| 回报率 | 4.95% | 7.12% | 17.64% | -13.03% | -16.49% | -0.87% | -31.71% |
| 同类排名 [混合型] |
169 | 640 | 532 | 3563 | 2733 | 2450 | -- |
| 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 |
| 2024-05-09 | 0.6829 | 0.6829 | 2.20% |
| 2024-05-08 | 0.6682 | 0.6682 | -0.55% |
| 2024-05-07 | 0.6719 | 0.6719 | -0.64% |
| 2024-05-06 | 0.6762 | 0.6762 | 3.92% |
| 2024-04-30 | 0.6507 | 0.6507 | -0.58% |
| 2024-04-29 | 0.6545 | 0.6545 | 0.35% |
| 2024-04-26 | 0.6522 | 0.6522 | 3.07% |
| 2024-04-25 | 0.6328 | 0.6328 | 0.25% |
| 2024-04-24 | 0.6312 | 0.6312 | 2.33% |
| 2024-04-23 | 0.6168 | 0.6168 | 1.43% |
| 2024-04-22 | 0.6081 | 0.6081 | 0.95% |
| 2024-04-19 | 0.6024 | 0.6024 | -1.25% |
| 2024-04-18 | 0.6100 | 0.6100 | -0.20% |
| 2024-04-17 | 0.6112 | 0.6112 | -0.02% |
| 2024-04-16 | 0.6113 | 0.6113 | -3.08% |
| 2024-04-15 | 0.6307 | 0.6307 | -1.28% |
| 2024-04-12 | 0.6389 | 0.6389 | -0.28% |
| 2024-04-11 | 0.6407 | 0.6407 | 0.03% |
| 2024-04-10 | 0.6405 | 0.6405 | 0.47% |
| 2024-04-09 | 0.6375 | 0.6375 | 1.95% |
| 2024-04-08 | 0.6253 | 0.6253 | -0.98% |
| 2024-04-03 | 0.6315 | 0.6315 | -0.08% |
| 2024-04-02 | 0.6320 | 0.6320 | 0.70% |
| 2024-04-01 | 0.6276 | 0.6276 | 0.26% |
| 2024-03-29 | 0.6260 | 0.6260 | 0.05% |
| 2024-03-28 | 0.6257 | 0.6257 | 1.87% |
| 2024-03-27 | 0.6142 | 0.6142 | 0.67% |
| 2024-03-26 | 0.6101 | 0.6101 | -0.46% |
| 2024-03-25 | 0.6129 | 0.6129 | 0.18% |
| 2024-03-22 | 0.6118 | 0.6118 | -2.73% |
| 2024-03-21 | 0.6290 | 0.6290 | -0.29% |
| 2024-03-20 | 0.6308 | 0.6308 | 0.90% |
| 2024-03-19 | 0.6252 | 0.6252 | -2.11% |
| 2024-03-18 | 0.6387 | 0.6387 | 0.92% |
| 2024-03-15 | 0.6329 | 0.6329 | -0.53% |
| 2024-03-14 | 0.6363 | 0.6363 | -1.64% |
| 2024-03-13 | 0.6469 | 0.6469 | 2.29% |
| 2024-03-12 | 0.6324 | 0.6324 | 1.43% |
| 2024-03-11 | 0.6235 | 0.6235 | 2.36% |
| 2024-03-08 | 0.6091 | 0.6091 | 1.13% |
| 2024-03-07 | 0.6023 | 0.6023 | -2.00% |
| 2024-03-06 | 0.6146 | 0.6146 | 1.55% |
| 2024-03-05 | 0.6052 | 0.6052 | -2.65% |
| 2024-03-04 | 0.6217 | 0.6217 | 0.34% |
| 2024-03-01 | 0.6196 | 0.6196 | 0.67% |
| 2024-02-29 | 0.6155 | 0.6155 | 0.56% |
| 2024-02-28 | 0.6121 | 0.6121 | -1.75% |
| 2024-02-27 | 0.6230 | 0.6230 | 1.57% |
| 2024-02-26 | 0.6134 | 0.6134 | 0.05% |
| 2024-02-23 | 0.6131 | 0.6131 | 0.43% |
| 2024-02-22 | 0.6105 | 0.6105 | 0.83% |
| 2024-02-21 | 0.6055 | 0.6055 | 1.75% |
| 2024-02-20 | 0.5951 | 0.5951 | 1.47% |
| 2024-02-19 | 0.5865 | 0.5865 | 1.03% |
