| 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 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | -1.00% | 2.59% | 10.84% | -0.63% | -8.30% | 3.00% | -11.97% |
| 同类排名 [混合型] |
61 | 47 | 17 | 29 | 30 | 22 | -- |
| 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 |
| 2024-05-17 | 0.8803 | 0.8803 | 0.18% |
| 2024-05-16 | 0.8787 | 0.8787 | -0.11% |
| 2024-05-15 | 0.8797 | 0.8797 | -0.73% |
| 2024-05-14 | 0.8862 | 0.8862 | -0.11% |
| 2024-05-13 | 0.8872 | 0.8872 | -0.22% |
| 2024-05-10 | 0.8892 | 0.8892 | -0.17% |
| 2024-05-09 | 0.8907 | 0.8907 | 0.97% |
| 2024-05-08 | 0.8821 | 0.8821 | -0.74% |
| 2024-05-07 | 0.8887 | 0.8887 | -0.12% |
| 2024-05-06 | 0.8898 | 0.8898 | 1.58% |
| 2024-04-30 | 0.8760 | 0.8760 | 0.07% |
| 2024-04-29 | 0.8754 | 0.8754 | 1.21% |
| 2024-04-26 | 0.8649 | 0.8649 | 1.51% |
| 2024-04-25 | 0.8520 | 0.8520 | -0.06% |
| 2024-04-24 | 0.8525 | 0.8525 | 1.07% |
| 2024-04-23 | 0.8435 | 0.8435 | -0.21% |
| 2024-04-22 | 0.8453 | 0.8453 | -0.44% |
| 2024-04-19 | 0.8490 | 0.8490 | -0.72% |
| 2024-04-18 | 0.8552 | 0.8552 | -0.34% |
| 2024-04-17 | 0.8581 | 0.8581 | 1.77% |
| 2024-04-16 | 0.8432 | 0.8432 | -2.02% |
| 2024-04-15 | 0.8606 | 0.8606 | 1.07% |
| 2024-04-12 | 0.8515 | 0.8515 | 0.19% |
| 2024-04-11 | 0.8499 | 0.8499 | 0.41% |
| 2024-04-10 | 0.8464 | 0.8464 | -0.68% |
| 2024-04-09 | 0.8522 | 0.8522 | 0.12% |
| 2024-04-08 | 0.8512 | 0.8512 | -0.49% |
| 2024-04-03 | 0.8554 | 0.8554 | -0.44% |
| 2024-04-02 | 0.8592 | 0.8592 | -0.35% |
| 2024-04-01 | 0.8622 | 0.8622 | 1.59% |
| 2024-03-29 | 0.8487 | 0.8487 | 0.92% |
| 2024-03-28 | 0.8410 | 0.8410 | 0.74% |
| 2024-03-27 | 0.8348 | 0.8348 | -1.57% |
| 2024-03-26 | 0.8481 | 0.8481 | 0.27% |
| 2024-03-25 | 0.8458 | 0.8458 | -0.84% |
| 2024-03-22 | 0.8530 | 0.8530 | -0.77% |
| 2024-03-21 | 0.8596 | 0.8596 | -0.35% |
| 2024-03-20 | 0.8626 | 0.8626 | 0.03% |
| 2024-03-19 | 0.8623 | 0.8623 | -0.51% |
| 2024-03-18 | 0.8667 | 0.8667 | 0.94% |
| 2024-03-15 | 0.8586 | 0.8586 | 0.79% |
| 2024-03-14 | 0.8519 | 0.8519 | -0.19% |
| 2024-03-13 | 0.8535 | 0.8535 | 0.18% |
| 2024-03-12 | 0.8520 | 0.8520 | 0.25% |
| 2024-03-11 | 0.8499 | 0.8499 | 0.93% |
| 2024-03-08 | 0.8421 | 0.8421 | 1.12% |
| 2024-03-07 | 0.8328 | 0.8328 | -0.79% |
| 2024-03-06 | 0.8394 | 0.8394 | 0.05% |
| 2024-03-05 | 0.8390 | 0.8390 | -0.27% |
| 2024-03-04 | 0.8413 | 0.8413 | 0.77% |
| 2024-03-01 | 0.8349 | 0.8349 | 0.47% |
| 2024-02-29 | 0.8310 | 0.8310 | 2.24% |
| 2024-02-28 | 0.8128 | 0.8128 | -2.26% |
| 2024-02-27 | 0.8316 | 0.8316 | 1.32% |
| 2024-02-26 | 0.8208 | 0.8208 | 0.29% |
| 2024-02-23 | 0.8184 | 0.8184 | 0.38% |
| 2024-02-22 | 0.8153 | 0.8153 | 0.82% |
