| 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% |
| 创金合信港股通成长股票C | 0.3739 | 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% |
| 易方达上证50指数分… | 1.4871 | 2.62% |
| 易方达生物分级B | 0.7221 | 2.59% |
| 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 | 0.5171 | 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 2024-05-23 |
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 2023-05-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.16% | 4.98% | -9.07% | 16.44% | 6.13% | -0.60% | 26.40% |
| 同类排名 [QDII] |
35 | 95 | 265 | 24 | 128 | 240 | -- |
| 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 |
| 2024-05-30 | 1.3042 | 1.3042 | 1.78% |
| 2024-05-29 | 1.2813 | 1.2813 | -1.91% |
| 2024-05-28 | 1.3061 | 1.3061 | 0.44% |
| 2024-05-27 | 1.3003 | 1.3003 | 0.00% |
| 2024-05-24 | 1.3005 | 1.3005 | -0.44% |
| 2024-05-23 | 1.3061 | 1.3061 | -2.91% |
| 2024-05-22 | 1.3448 | 1.3448 | 0.58% |
| 2024-05-21 | 1.3368 | 1.3368 | -0.74% |
| 2024-05-20 | 1.3462 | 1.3462 | 1.23% |
| 2024-05-17 | 1.3300 | 1.3300 | -1.53% |
| 2024-05-16 | 1.3501 | 1.3501 | -0.05% |
| 2024-05-15 | 1.3514 | 1.3514 | 1.87% |
| 2024-05-14 | 1.3266 | 1.3266 | 0.86% |
| 2024-05-13 | 1.3148 | 1.3148 | 1.98% |
| 2024-05-10 | 1.2888 | 1.2888 | -0.93% |
| 2024-05-09 | 1.3012 | 1.3012 | -0.11% |
| 2024-05-08 | 1.3024 | 1.3024 | -1.45% |
| 2024-05-07 | 1.3213 | 1.3213 | -0.11% |
| 2024-05-06 | 1.3226 | 1.3226 | 6.64% |
| 2024-04-30 | 1.2415 | 1.2415 | -1.24% |
| 2024-04-29 | 1.2572 | 1.2572 | 2.31% |
| 2024-04-26 | 1.2286 | 1.2286 | 1.59% |
| 2024-04-25 | 1.2094 | 1.2094 | -1.96% |
| 2024-04-24 | 1.2334 | 1.2334 | -0.91% |
| 2024-04-23 | 1.2450 | 1.2450 | 1.10% |
| 2024-04-22 | 1.2312 | 1.2312 | 1.05% |
| 2024-04-19 | 1.2184 | 1.2184 | -0.64% |
| 2024-04-18 | 1.2258 | 1.2258 | -1.37% |
| 2024-04-17 | 1.2429 | 1.2429 | -1.02% |
| 2024-04-16 | 1.2558 | 1.2558 | -0.84% |
| 2024-04-15 | 1.2656 | 1.2656 | -1.87% |
| 2024-04-12 | 1.2895 | 1.2895 | -3.25% |
| 2024-04-11 | 1.3328 | 1.3328 | 1.46% |
| 2024-04-10 | 1.3135 | 1.3135 | -1.80% |
| 2024-04-09 | 1.3375 | 1.3375 | 1.29% |
| 2024-04-08 | 1.3203 | 1.3203 | -0.75% |
| 2024-04-03 | 1.3303 | 1.3303 | 0.48% |
| 2024-04-02 | 1.3241 | 1.3241 | -3.12% |
| 2024-04-01 | 1.3663 | 1.3663 | -1.23% |
| 2024-03-29 | 1.3835 | 1.3835 | 0.00% |
| 2024-03-28 | 1.3835 | 1.3835 | 0.10% |
| 2024-03-27 | 1.3820 | 1.3820 | 2.20% |
| 2024-03-26 | 1.3522 | 1.3522 | -0.05% |
| 2024-03-25 | 1.3539 | 1.3539 | -0.73% |
| 2024-03-22 | 1.3640 | 1.3640 | -1.59% |
| 2024-03-21 | 1.3848 | 1.3848 | -0.10% |
| 2024-03-20 | 1.3867 | 1.3867 | 1.30% |
| 2024-03-19 | 1.3693 | 1.3693 | 1.10% |
| 2024-03-18 | 1.3536 | 1.3536 | -1.80% |
| 2024-03-15 | 1.3790 | 1.3790 | 0.83% |
| 2024-03-14 | 1.3677 | 1.3677 | -3.17% |
| 2024-03-13 | 1.4115 | 1.4115 | 0.86% |
| 2024-03-12 | 1.4001 | 1.4001 | -0.55% |
| 2024-03-11 | 1.4080 | 1.4080 | -2.07% |
| 2024-03-08 | 1.4380 | 1.4380 | 0.10% |
| 2024-03-07 | 1.4371 | 1.4371 | -1.27% |
| 2024-03-06 | 1.4558 | 1.4558 | 0.69% |
| 2024-03-05 | 1.4461 | 1.4461 | -1.17% |
| 2024-03-04 | 1.4630 | 1.4630 | -0.87% |
