| 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 | 1.91% |
| 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 | -0.34% | 9.38% | 5.47% | 19.77% | 33.20% | 15.94% | 55.78% |
| 同类排名 [QDII] |
49 | 2 | 104 | 10 | 5 | 11 | -- |
| 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 | 4.2292 | 4.2292 | -2.29% |
| 2024-05-29 | 4.3282 | 4.3282 | -0.35% |
| 2024-05-28 | 4.3434 | 4.3434 | 1.29% |
| 2024-05-27 | 4.2880 | 4.2880 | -0.02% |
| 2024-05-24 | 4.2890 | 4.2890 | 1.07% |
| 2024-05-23 | 4.2435 | 4.2435 | 0.53% |
| 2024-05-22 | 4.2211 | 4.2211 | 0.07% |
| 2024-05-21 | 4.2180 | 4.2180 | 0.33% |
| 2024-05-20 | 4.2043 | 4.2043 | 1.23% |
| 2024-05-17 | 4.1533 | 4.1533 | -0.41% |
| 2024-05-16 | 4.1704 | 4.1704 | -0.36% |
| 2024-05-15 | 4.1855 | 4.1855 | 2.18% |
| 2024-05-14 | 4.0962 | 4.0962 | 0.91% |
| 2024-05-13 | 4.0593 | 4.0593 | 0.46% |
| 2024-05-10 | 4.0406 | 4.0406 | 0.44% |
| 2024-05-09 | 4.0228 | 4.0228 | -0.20% |
| 2024-05-08 | 4.0310 | 4.0310 | 0.23% |
| 2024-05-07 | 4.0219 | 4.0219 | -0.47% |
| 2024-05-06 | 4.0409 | 4.0409 | 4.51% |
| 2024-04-30 | 3.8665 | 3.8665 | -2.06% |
| 2024-04-29 | 3.9478 | 3.9478 | 0.34% |
| 2024-04-26 | 3.9343 | 3.9343 | 1.75% |
| 2024-04-25 | 3.8668 | 3.8668 | 0.13% |
| 2024-04-24 | 3.8616 | 3.8616 | 0.03% |
| 2024-04-23 | 3.8605 | 3.8605 | 1.65% |
| 2024-04-22 | 3.7978 | 3.7978 | 1.20% |
| 2024-04-19 | 3.7528 | 3.7528 | -2.86% |
| 2024-04-18 | 3.8633 | 3.8633 | -0.85% |
| 2024-04-17 | 3.8965 | 3.8965 | -1.62% |
| 2024-04-16 | 3.9605 | 3.9605 | 0.27% |
| 2024-04-15 | 3.9497 | 3.9497 | -1.89% |
| 2024-04-12 | 4.0256 | 4.0256 | -1.57% |
| 2024-04-11 | 4.0897 | 4.0897 | 2.23% |
| 2024-04-10 | 4.0003 | 4.0003 | -0.71% |
| 2024-04-09 | 4.0288 | 4.0288 | 0.17% |
| 2024-04-08 | 4.0220 | 4.0220 | -0.66% |
| 2024-04-03 | 4.0488 | 4.0488 | 0.11% |
| 2024-04-02 | 4.0445 | 4.0445 | -0.89% |
| 2024-04-01 | 4.0810 | 4.0810 | 0.18% |
| 2024-03-29 | 4.0736 | 4.0736 | 0.00% |
| 2024-03-28 | 4.0737 | 4.0737 | -0.11% |
| 2024-03-27 | 4.0781 | 4.0781 | 0.13% |
| 2024-03-26 | 4.0730 | 4.0730 | -0.79% |
| 2024-03-25 | 4.1053 | 4.1053 | -0.51% |
| 2024-03-22 | 4.1263 | 4.1263 | 0.50% |
| 2024-03-21 | 4.1057 | 4.1057 | 0.10% |
| 2024-03-20 | 4.1016 | 4.1016 | 1.08% |
| 2024-03-19 | 4.0576 | 4.0576 | 0.64% |
| 2024-03-18 | 4.0316 | 4.0316 | 0.44% |
| 2024-03-15 | 4.0139 | 4.0139 | -1.23% |
| 2024-03-14 | 4.0639 | 4.0639 | -0.05% |
| 2024-03-13 | 4.0661 | 4.0661 | -1.08% |
| 2024-03-12 | 4.1104 | 4.1104 | 2.37% |
| 2024-03-11 | 4.0152 | 4.0152 | -0.38% |
| 2024-03-08 | 4.0307 | 4.0307 | -1.77% |
| 2024-03-07 | 4.1035 | 4.1035 | 1.76% |
| 2024-03-06 | 4.0325 | 4.0325 | 0.84% |
| 2024-03-05 | 3.9991 | 3.9991 | -2.06% |
| 2024-03-04 | 4.0834 | 4.0834 | 0.11% |
