| 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% |
| 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C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 广发中证工程机械ETF发起式联接A | 1.1238 | 4.23% |
| 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 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 1.55% | -0.76% | 18.02% | 20.18% | 4.80% | 10.08% | 14.91% |
| 同类排名 [QDII] |
2 | 1 | 1 | 1 | 16 | 8 | -- |
| 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 |
| 2024-05-08 | 0.9303 | 0.9303 | 0.00% |
| 2024-05-07 | 0.9301 | 0.9301 | 0.00% |
| 2024-05-06 | 0.9300 | 0.9300 | 1.55% |
| 2024-04-30 | 0.9167 | 0.9167 | -2.27% |
| 2024-04-29 | 0.9381 | 0.9381 | 0.00% |
| 2024-04-26 | 0.9379 | 0.9379 | 0.00% |
| 2024-04-25 | 0.9380 | 0.9380 | 1.54% |
| 2024-04-24 | 0.9236 | 0.9236 | 0.00% |
| 2024-04-23 | 0.9238 | 0.9238 | 0.00% |
| 2024-04-22 | 0.9236 | 0.9236 | -2.99% |
| 2024-04-19 | 0.9520 | 0.9520 | 0.75% |
| 2024-04-18 | 0.9446 | 0.9446 | 0.76% |
| 2024-04-17 | 0.9375 | 0.9375 | 0.00% |
| 2024-04-16 | 0.9376 | 0.9376 | -0.75% |
| 2024-04-15 | 0.9440 | 0.9440 | 0.76% |
| 2024-04-12 | 0.9368 | 0.9368 | -1.49% |
| 2024-04-11 | 0.9510 | 0.9510 | 2.29% |
| 2024-04-10 | 0.9296 | 0.9296 | -1.50% |
| 2024-04-09 | 0.9437 | 0.9437 | 0.76% |
| 2024-04-08 | 0.9365 | 0.9365 | 2.33% |
| 2024-04-03 | 0.9152 | 0.9152 | 0.78% |
| 2024-04-02 | 0.9082 | 0.9082 | 1.59% |
| 2024-04-01 | 0.8938 | 0.8938 | 1.61% |
| 2024-03-29 | 0.8798 | 0.8798 | 0.00% |
| 2024-03-28 | 0.8798 | 0.8798 | 0.81% |
| 2024-03-27 | 0.8726 | 0.8726 | 2.50% |
| 2024-03-26 | 0.8513 | 0.8513 | 0.00% |
| 2024-03-25 | 0.8520 | 0.8520 | 0.84% |
| 2024-03-22 | 0.8449 | 0.8449 | -1.65% |
| 2024-03-21 | 0.8584 | 0.8584 | 0.00% |
| 2024-03-20 | 0.8587 | 0.8587 | 2.54% |
| 2024-03-19 | 0.8376 | 0.8376 | -0.84% |
| 2024-03-18 | 0.8442 | 0.8442 | -0.83% |
| 2024-03-15 | 0.8517 | 0.8517 | 0.00% |
| 2024-03-14 | 0.8517 | 0.8517 | -0.83% |
| 2024-03-13 | 0.8583 | 0.8583 | 1.68% |
| 2024-03-12 | 0.8445 | 0.8445 | -0.83% |
| 2024-03-11 | 0.8516 | 0.8516 | 0.00% |
| 2024-03-08 | 0.8517 | 0.8517 | 0.84% |
| 2024-03-07 | 0.8449 | 0.8449 | 0.85% |
| 2024-03-06 | 0.8380 | 0.8380 | 1.72% |
| 2024-03-05 | 0.8239 | 0.8239 | 0.87% |
| 2024-03-04 | 0.8167 | 0.8167 | 2.68% |
| 2024-03-01 | 0.7959 | 0.7959 | 2.75% |
| 2024-02-29 | 0.7743 | 0.7743 | 0.93% |
| 2024-02-28 | 0.7676 | 0.7676 | 0.00% |
| 2024-02-27 | 0.7674 | 0.7674 | -0.92% |
| 2024-02-26 | 0.7748 | 0.7748 | -0.91% |
| 2024-02-23 | 0.7817 | 0.7817 | 0.92% |
| 2024-02-22 | 0.7741 | 0.7741 | -0.91% |
| 2024-02-21 | 0.7813 | 0.7813 | 0.00% |
| 2024-02-20 | 0.7817 | 0.7817 | 0.92% |
| 2024-02-19 | 0.7742 | 0.7742 | -1.80% |
