| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.28094135 | 5.05% |
| 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% |
| 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 | 0.5752 | 2.14% |
| 易方达增金宝货币B | 0.5301 | 1.97% |
| 易方达现金增利货币B | 0.5305 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | -0.58% | 5.17% | -0.82% | -9.29% | -3.99% | -2.90% | -5.85% |
| 同类排名 [指数型] |
2455 | 1031 | 2555 | 1910 | 784 | 1772 | -- |
| 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 |
| 2024-05-20 | 0.9415 | 0.9415 | 0.07% |
| 2024-05-17 | 0.9408 | 0.9408 | 1.42% |
| 2024-05-16 | 0.9276 | 0.9276 | -0.01% |
| 2024-05-15 | 0.9277 | 0.9277 | -2.51% |
| 2024-05-14 | 0.9516 | 0.9516 | 0.49% |
| 2024-05-13 | 0.9470 | 0.9470 | 0.23% |
| 2024-05-10 | 0.9448 | 0.9448 | 0.71% |
| 2024-05-09 | 0.9381 | 0.9381 | 0.72% |
| 2024-05-08 | 0.9314 | 0.9314 | -1.33% |
| 2024-05-07 | 0.9440 | 0.9440 | -0.30% |
| 2024-05-06 | 0.9468 | 0.9468 | 0.53% |
| 2024-04-30 | 0.9418 | 0.9418 | -1.64% |
| 2024-04-29 | 0.9575 | 0.9575 | 1.39% |
| 2024-04-26 | 0.9444 | 0.9444 | 5.66% |
| 2024-04-25 | 0.8938 | 0.8938 | -0.28% |
| 2024-04-24 | 0.8963 | 0.8963 | 0.15% |
| 2024-04-23 | 0.8950 | 0.8950 | -0.09% |
| 2024-04-22 | 0.8958 | 0.8958 | 0.07% |
| 2024-04-19 | 0.8952 | 0.8952 | -0.54% |
| 2024-04-18 | 0.9001 | 0.9001 | 0.61% |
| 2024-04-17 | 0.8946 | 0.8946 | 2.01% |
| 2024-04-16 | 0.8770 | 0.8770 | -1.77% |
| 2024-04-15 | 0.8928 | 0.8928 | 1.71% |
| 2024-04-12 | 0.8778 | 0.8778 | -1.71% |
| 2024-04-11 | 0.8931 | 0.8931 | -0.33% |
| 2024-04-10 | 0.8961 | 0.8961 | -1.74% |
| 2024-04-09 | 0.9120 | 0.9120 | 0.26% |
| 2024-04-08 | 0.9096 | 0.9096 | -1.74% |
| 2024-04-03 | 0.9257 | 0.9257 | -0.68% |
| 2024-04-02 | 0.9320 | 0.9320 | -0.60% |
| 2024-04-01 | 0.9376 | 0.9376 | 1.33% |
| 2024-03-29 | 0.9253 | 0.9253 | 0.38% |
| 2024-03-28 | 0.9218 | 0.9218 | 0.40% |
| 2024-03-27 | 0.9181 | 0.9181 | -1.80% |
| 2024-03-26 | 0.9349 | 0.9349 | 0.33% |
| 2024-03-25 | 0.9318 | 0.9318 | -2.84% |
| 2024-03-22 | 0.9590 | 0.9590 | -1.58% |
| 2024-03-21 | 0.9744 | 0.9744 | 0.45% |
| 2024-03-20 | 0.9700 | 0.9700 | 0.21% |
| 2024-03-19 | 0.9680 | 0.9680 | -1.71% |
| 2024-03-18 | 0.9848 | 0.9848 | 2.09% |
| 2024-03-15 | 0.9646 | 0.9646 | 0.60% |
| 2024-03-14 | 0.9588 | 0.9588 | -0.87% |
| 2024-03-13 | 0.9672 | 0.9672 | -1.15% |
| 2024-03-12 | 0.9785 | 0.9785 | 0.52% |
| 2024-03-11 | 0.9734 | 0.9734 | 1.43% |
| 2024-03-08 | 0.9597 | 0.9597 | 0.03% |
| 2024-03-07 | 0.9594 | 0.9594 | -1.04% |
| 2024-03-06 | 0.9695 | 0.9695 | -0.03% |
| 2024-03-05 | 0.9698 | 0.9698 | -0.61% |
| 2024-03-04 | 0.9758 | 0.9758 | -1.12% |
| 2024-03-01 | 0.9869 | 0.9869 | 0.56% |
| 2024-02-29 | 0.9814 | 0.9814 | 1.93% |
| 2024-02-28 | 0.9628 | 0.9628 | -1.46% |
| 2024-02-27 | 0.9771 | 0.9771 | 1.66% |
| 2024-02-26 | 0.9611 | 0.9611 | -0.88% |
| 2024-02-23 | 0.9696 | 0.9696 | 0.22% |
| 2024-02-22 | 0.9675 | 0.9675 | 1.11% |
