| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.2749526 | 5.11% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达中证香港证券投… | 1.0036 | 4.71% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达恒生港股通高股… | 1.078 | 3.96% |
| 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 | 0.588 | 2.14% |
| 易方达保证金货币D | 0.5377 | 2.06% |
| 易方达保证金货币B | 0.5403 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 6.06% | 13.03% | 30.69% | 0.24% | -- | 10.76% | 1.64% |
| 同类排名 [指数型] |
105 | 33 | 11 | 1106 | -- | 410 | -- |
| 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 |
| 2024-05-10 | 1.0164 | 1.0164 | 0.09% |
| 2024-05-09 | 1.0155 | 1.0155 | 2.08% |
| 2024-05-08 | 0.9948 | 0.9948 | -1.11% |
| 2024-05-07 | 1.0060 | 1.0060 | -2.27% |
| 2024-05-06 | 1.0294 | 1.0294 | 7.42% |
| 2024-04-30 | 0.9583 | 0.9583 | -0.79% |
| 2024-04-29 | 0.9659 | 0.9659 | -0.77% |
| 2024-04-26 | 0.9734 | 0.9734 | 4.88% |
| 2024-04-25 | 0.9281 | 0.9281 | -0.98% |
| 2024-04-24 | 0.9373 | 0.9373 | 4.17% |
| 2024-04-23 | 0.8998 | 0.8998 | 3.95% |
| 2024-04-22 | 0.8656 | 0.8656 | 2.74% |
| 2024-04-19 | 0.8425 | 0.8425 | -2.35% |
| 2024-04-18 | 0.8628 | 0.8628 | 0.20% |
| 2024-04-17 | 0.8611 | 0.8611 | 0.01% |
| 2024-04-16 | 0.8610 | 0.8610 | -2.57% |
| 2024-04-15 | 0.8837 | 0.8837 | -0.84% |
| 2024-04-12 | 0.8912 | 0.8912 | -0.96% |
| 2024-04-11 | 0.8998 | 0.8998 | 0.07% |
| 2024-04-10 | 0.8992 | 0.8992 | 1.36% |
| 2024-04-09 | 0.8871 | 0.8871 | 1.13% |
| 2024-04-08 | 0.8772 | 0.8772 | -0.66% |
| 2024-04-03 | 0.8830 | 0.8830 | -2.32% |
| 2024-04-02 | 0.9040 | 0.9040 | 2.76% |
| 2024-04-01 | 0.8797 | 0.8797 | -0.01% |
| 2024-03-29 | 0.8798 | 0.8798 | -0.02% |
| 2024-03-28 | 0.8800 | 0.8800 | 2.25% |
| 2024-03-27 | 0.8606 | 0.8606 | -1.91% |
| 2024-03-26 | 0.8774 | 0.8774 | 0.57% |
| 2024-03-25 | 0.8724 | 0.8724 | 0.07% |
| 2024-03-22 | 0.8718 | 0.8718 | -2.48% |
| 2024-03-21 | 0.8940 | 0.8940 | 1.27% |
| 2024-03-20 | 0.8828 | 0.8828 | 0.74% |
| 2024-03-19 | 0.8763 | 0.8763 | -1.48% |
| 2024-03-18 | 0.8895 | 0.8895 | 2.16% |
| 2024-03-15 | 0.8707 | 0.8707 | -1.50% |
| 2024-03-14 | 0.8840 | 0.8840 | -1.47% |
| 2024-03-13 | 0.8972 | 0.8972 | 0.17% |
| 2024-03-12 | 0.8957 | 0.8957 | 5.23% |
| 2024-03-11 | 0.8512 | 0.8512 | 3.87% |
| 2024-03-08 | 0.8195 | 0.8195 | 0.81% |
| 2024-03-07 | 0.8129 | 0.8129 | -1.80% |
| 2024-03-06 | 0.8278 | 0.8278 | 2.49% |
| 2024-03-05 | 0.8077 | 0.8077 | -4.06% |
| 2024-03-04 | 0.8419 | 0.8419 | 0.90% |
| 2024-03-01 | 0.8344 | 0.8344 | 1.91% |
| 2024-02-29 | 0.8188 | 0.8188 | 0.95% |
| 2024-02-28 | 0.8111 | 0.8111 | -2.92% |
| 2024-02-27 | 0.8355 | 0.8355 | 0.60% |
| 2024-02-26 | 0.8305 | 0.8305 | -0.52% |
| 2024-02-23 | 0.8348 | 0.8348 | 0.24% |
| 2024-02-22 | 0.8328 | 0.8328 | 1.35% |
| 2024-02-21 | 0.8217 | 0.8217 | 2.75% |
| 2024-02-20 | 0.7997 | 0.7997 | 0.90% |
| 2024-02-19 | 0.7926 | 0.7926 | 1.92% |
