| 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% |
| 华富科技动能混合A | 0.7666 | 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 | 0.50% | -0.50% | 11.67% | 19.91% | 22.44% | 17.49% | 39.70% |
| 同类排名 [混合型] |
974 | 1725 | 208 | 44 | 23 | 83 | -- |
| 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 | 1.3970 | 1.3970 | -0.50% |
| 2024-05-30 | 1.4040 | 1.4040 | -1.13% |
| 2024-05-29 | 1.4200 | 1.4200 | 1.28% |
| 2024-05-28 | 1.4020 | 1.4020 | -0.28% |
| 2024-05-27 | 1.4060 | 1.4060 | 1.15% |
| 2024-05-24 | 1.3900 | 1.3900 | -0.43% |
| 2024-05-23 | 1.3960 | 1.3960 | -1.69% |
| 2024-05-22 | 1.4200 | 1.4200 | 0.07% |
| 2024-05-21 | 1.4190 | 1.4190 | -0.77% |
| 2024-05-20 | 1.4300 | 1.4300 | 1.63% |
| 2024-05-17 | 1.4070 | 1.4070 | 1.08% |
| 2024-05-16 | 1.3920 | 1.3920 | -0.22% |
| 2024-05-15 | 1.3950 | 1.3950 | -0.92% |
| 2024-05-14 | 1.4080 | 1.4080 | -0.49% |
| 2024-05-13 | 1.4150 | 1.4150 | -0.98% |
| 2024-05-10 | 1.4290 | 1.4290 | 0.14% |
| 2024-05-09 | 1.4270 | 1.4270 | 1.49% |
| 2024-05-08 | 1.4060 | 1.4060 | -0.85% |
| 2024-05-07 | 1.4180 | 1.4180 | 0.64% |
| 2024-05-06 | 1.4090 | 1.4090 | 0.36% |
| 2024-04-30 | 1.4040 | 1.4040 | -0.50% |
| 2024-04-29 | 1.4110 | 1.4110 | 0.57% |
| 2024-04-26 | 1.4030 | 1.4030 | 1.15% |
| 2024-04-25 | 1.3870 | 1.3870 | 0.51% |
| 2024-04-24 | 1.3800 | 1.3800 | 0.44% |
| 2024-04-23 | 1.3740 | 1.3740 | -2.21% |
| 2024-04-22 | 1.4050 | 1.4050 | -2.02% |
| 2024-04-19 | 1.4340 | 1.4340 | 0.28% |
| 2024-04-18 | 1.4300 | 1.4300 | -0.35% |
| 2024-04-17 | 1.4350 | 1.4350 | 1.41% |
| 2024-04-16 | 1.4150 | 1.4150 | -1.32% |
| 2024-04-15 | 1.4340 | 1.4340 | 1.56% |
| 2024-04-12 | 1.4120 | 1.4120 | 0.36% |
| 2024-04-11 | 1.4070 | 1.4070 | 0.57% |
| 2024-04-10 | 1.3990 | 1.3990 | 0.58% |
| 2024-04-09 | 1.3910 | 1.3910 | 0.14% |
| 2024-04-08 | 1.3890 | 1.3890 | -0.71% |
| 2024-04-03 | 1.3990 | 1.3990 | 2.34% |
| 2024-04-02 | 1.3670 | 1.3670 | 0.59% |
| 2024-04-01 | 1.3590 | 1.3590 | 0.97% |
| 2024-03-29 | 1.3460 | 1.3460 | 2.20% |
| 2024-03-28 | 1.3170 | 1.3170 | 1.15% |
| 2024-03-27 | 1.3020 | 1.3020 | -1.06% |
| 2024-03-26 | 1.3160 | 1.3160 | -0.08% |
| 2024-03-25 | 1.3170 | 1.3170 | 0.46% |
| 2024-03-22 | 1.3110 | 1.3110 | -1.43% |
| 2024-03-21 | 1.3300 | 1.3300 | 0.15% |
| 2024-03-20 | 1.3280 | 1.3280 | -0.08% |
| 2024-03-19 | 1.3290 | 1.3290 | -0.30% |
| 2024-03-18 | 1.3330 | 1.3330 | -0.22% |
| 2024-03-15 | 1.3360 | 1.3360 | 1.06% |
| 2024-03-14 | 1.3220 | 1.3220 | 0.84% |
| 2024-03-13 | 1.3110 | 1.3110 | 0.54% |
| 2024-03-12 | 1.3040 | 1.3040 | -2.25% |
| 2024-03-11 | 1.3340 | 1.3340 | -0.45% |
| 2024-03-08 | 1.3400 | 1.3400 | 0.98% |
| 2024-03-07 | 1.3270 | 1.3270 | 2.08% |
| 2024-03-06 | 1.3000 | 1.3000 | 0.70% |
| 2024-03-05 | 1.2910 | 1.2910 | 0.70% |
| 2024-03-04 | 1.2820 | 1.2820 | 1.83% |
