| 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 | -0.26% | -3.80% | -7.91% | -10.15% | -5.69% | -6.88% | -33.27% |
| 同类排名 [指数型] |
1442 | 2481 | 2488 | 2039 | 933 | 1928 | -- |
| 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 | 0.9758 | 0.6699 | -0.22% |
| 2024-05-30 | 0.9780 | 0.6713 | -0.19% |
| 2024-05-29 | 0.9799 | 0.6725 | 0.29% |
| 2024-05-28 | 0.9771 | 0.6707 | -1.04% |
| 2024-05-27 | 0.9874 | 0.6772 | 0.93% |
| 2024-05-24 | 0.9783 | 0.6715 | -1.29% |
| 2024-05-23 | 0.9911 | 0.6795 | -1.89% |
| 2024-05-22 | 1.0102 | 0.6913 | 0.21% |
| 2024-05-21 | 1.0081 | 0.6900 | -0.52% |
| 2024-05-20 | 1.0134 | 0.6933 | 0.07% |
| 2024-05-17 | 1.0127 | 0.6929 | 1.42% |
| 2024-05-16 | 0.9985 | 0.6841 | -0.01% |
| 2024-05-15 | 0.9986 | 0.6841 | -2.54% |
| 2024-05-14 | 1.0246 | 0.7003 | 0.46% |
| 2024-05-13 | 1.0199 | 0.6974 | 0.24% |
| 2024-05-10 | 1.0175 | 0.6959 | 0.72% |
| 2024-05-09 | 1.0102 | 0.6913 | 0.72% |
| 2024-05-08 | 1.0030 | 0.6869 | -1.34% |
| 2024-05-07 | 1.0166 | 0.6953 | -0.30% |
| 2024-05-06 | 1.0197 | 0.6972 | 0.53% |
| 2024-04-30 | 1.0143 | 0.6939 | -1.65% |
| 2024-04-29 | 1.0313 | 0.7045 | 1.39% |
| 2024-04-26 | 1.0172 | 0.6957 | 5.65% |
| 2024-04-25 | 0.9628 | 0.6619 | -0.28% |
| 2024-04-24 | 0.9655 | 0.6635 | 0.15% |
| 2024-04-23 | 0.9641 | 0.6627 | -0.09% |
| 2024-04-22 | 0.9650 | 0.6632 | 0.07% |
| 2024-04-19 | 0.9643 | 0.6628 | -0.56% |
| 2024-04-18 | 0.9697 | 0.6661 | 0.63% |
| 2024-04-17 | 0.9636 | 0.6623 | 2.00% |
| 2024-04-16 | 0.9447 | 0.6506 | -1.78% |
| 2024-04-15 | 0.9618 | 0.6612 | 1.70% |
| 2024-04-12 | 0.9457 | 0.6512 | -1.73% |
| 2024-04-11 | 0.9623 | 0.6615 | -0.35% |
| 2024-04-10 | 0.9657 | 0.6637 | -1.76% |
| 2024-04-09 | 0.9830 | 0.6744 | 0.27% |
| 2024-04-08 | 0.9804 | 0.6728 | -1.76% |
| 2024-04-03 | 0.9980 | 0.6838 | -0.68% |
| 2024-04-02 | 1.0048 | 0.6880 | -0.61% |
| 2024-04-01 | 1.0110 | 0.6918 | 1.34% |
| 2024-03-29 | 0.9976 | 0.6835 | 0.38% |
| 2024-03-28 | 0.9938 | 0.6811 | 0.36% |
| 2024-03-27 | 0.9902 | 0.6789 | -1.80% |
| 2024-03-26 | 1.0083 | 0.6902 | 0.34% |
| 2024-03-25 | 1.0049 | 0.6880 | -2.85% |
| 2024-03-22 | 1.0344 | 0.7064 | -1.58% |
| 2024-03-21 | 1.0510 | 0.7167 | 0.45% |
| 2024-03-20 | 1.0463 | 0.7138 | 0.19% |
| 2024-03-19 | 1.0443 | 0.7126 | -1.72% |
| 2024-03-18 | 1.0626 | 0.7239 | 2.09% |
| 2024-03-15 | 1.0408 | 0.7104 | 0.63% |
| 2024-03-14 | 1.0343 | 0.7063 | -0.88% |
| 2024-03-13 | 1.0435 | 0.7121 | -1.19% |
| 2024-03-12 | 1.0561 | 0.7199 | 0.51% |
| 2024-03-11 | 1.0507 | 0.7165 | 1.45% |
| 2024-03-08 | 1.0357 | 0.7072 | 0.02% |
| 2024-03-07 | 1.0355 | 0.7071 | -1.04% |
| 2024-03-06 | 1.0464 | 0.7139 | -0.03% |
| 2024-03-05 | 1.0467 | 0.7140 | -0.63% |
| 2024-03-04 | 1.0533 | 0.7182 | -1.15% |
