| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.2749526 | 5.11% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达中证香港证券投… | 1.0036 | 4.71% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达恒生港股通高股… | 1.078 | 3.96% |
| 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 | 0.588 | 2.14% |
| 易方达保证金货币D | 0.5377 | 2.06% |
| 易方达保证金货币B | 0.5403 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.18% | 0.56% | 1.21% | 2.61% | 0.91% | 3.01% |
| 同类排名 [封闭式] |
417 | 415 | 421 | 373 | 277 | 387 | -- |
| 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 |
| 2024-05-10 | 1.0109 | 1.0299 | 0.00% |
| 2024-05-09 | 1.0109 | 1.0299 | -0.01% |
| 2024-05-08 | 1.0110 | 1.0300 | 0.01% |
| 2024-05-07 | 1.0109 | 1.0299 | 0.03% |
| 2024-05-06 | 1.0106 | 1.0296 | 0.04% |
| 2024-04-30 | 1.0102 | 1.0292 | 0.03% |
| 2024-04-29 | 1.0099 | 1.0289 | -0.04% |
| 2024-04-26 | 1.0103 | 1.0293 | -0.02% |
| 2024-04-25 | 1.0105 | 1.0295 | -0.01% |
| 2024-04-24 | 1.0106 | 1.0296 | -0.02% |
| 2024-04-23 | 1.0108 | 1.0298 | 0.02% |
| 2024-04-22 | 1.0106 | 1.0296 | 0.02% |
| 2024-04-19 | 1.0104 | 1.0294 | 0.02% |
| 2024-04-18 | 1.0102 | 1.0292 | 0.02% |
| 2024-04-17 | 1.0100 | 1.0290 | 0.01% |
| 2024-04-16 | 1.0099 | 1.0289 | 0.00% |
| 2024-04-15 | 1.0099 | 1.0289 | 0.03% |
| 2024-04-12 | 1.0096 | 1.0286 | 0.03% |
| 2024-04-11 | 1.0093 | 1.0283 | 0.02% |
| 2024-04-10 | 1.0091 | 1.0281 | 0.01% |
| 2024-04-09 | 1.0090 | 1.0280 | 0.02% |
| 2024-04-08 | 1.0088 | 1.0278 | 0.04% |
| 2024-04-03 | 1.0084 | 1.0274 | 0.02% |
| 2024-04-02 | 1.0082 | 1.0272 | 0.01% |
| 2024-04-01 | 1.0081 | 1.0271 | 0.01% |
| 2024-03-29 | 1.0080 | 1.0270 | 0.01% |
| 2024-03-28 | 1.0079 | 1.0269 | 0.01% |
| 2024-03-27 | 1.0078 | 1.0268 | 0.01% |
| 2024-03-26 | 1.0077 | 1.0267 | 0.01% |
| 2024-03-25 | 1.0076 | 1.0266 | 0.00% |
| 2024-03-22 | 1.0076 | 1.0266 | 0.00% |
| 2024-03-21 | 1.0076 | 1.0266 | 0.01% |
| 2024-03-20 | 1.0075 | 1.0265 | 0.00% |
| 2024-03-19 | 1.0075 | 1.0265 | 0.01% |
| 2024-03-18 | 1.0074 | 1.0264 | 0.02% |
| 2024-03-15 | 1.0072 | 1.0262 | 0.02% |
| 2024-03-14 | 1.0070 | 1.0260 | -0.02% |
| 2024-03-13 | 1.0072 | 1.0262 | -0.01% |
| 2024-03-12 | 1.0073 | 1.0263 | -0.02% |
| 2024-03-11 | 1.0075 | 1.0265 | -0.01% |
| 2024-03-08 | 1.0076 | 1.0266 | 0.01% |
| 2024-03-07 | 1.0075 | 1.0265 | 0.01% |
| 2024-03-06 | 1.0074 | 1.0264 | 0.02% |
| 2024-03-05 | 1.0072 | 1.0262 | 0.00% |
| 2024-03-04 | 1.0072 | 1.0262 | 0.02% |
| 2024-03-01 | 1.0070 | 1.0260 | -0.02% |
| 2024-02-29 | 1.0072 | 1.0262 | 0.01% |
| 2024-02-28 | 1.0071 | 1.0261 | 0.01% |
| 2024-02-27 | 1.0070 | 1.0260 | 0.01% |
| 2024-02-26 | 1.0069 | 1.0259 | 0.02% |
| 2024-02-23 | 1.0067 | 1.0257 | 0.03% |
| 2024-02-22 | 1.0064 | 1.0254 | 0.02% |
| 2024-02-21 | 1.0062 | 1.0252 | 0.02% |
| 2024-02-20 | 1.0060 | 1.0250 | 0.03% |
| 2024-02-19 | 1.0057 | 1.0247 | 0.04% |
