| 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% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 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% |
| 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 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
| 回报率 | 1.90% | 5.15% | 10.84% | 10.11% | 4.64% | 14.05% | 513.80% |
| 同类排名 [指数型] |
1435 | 476 | 872 | 247 | 93 | 173 | -- |
| 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 |
| 2024-05-09 | 1.9251 | 3.8751 | 0.51% |
| 2024-05-08 | 1.9154 | 3.8654 | -0.14% |
| 2024-05-07 | 1.9181 | 3.8681 | 0.17% |
| 2024-05-06 | 1.9149 | 3.8649 | 1.36% |
| 2024-04-30 | 1.8892 | 3.8392 | 0.37% |
| 2024-04-29 | 1.8823 | 3.8323 | -0.18% |
| 2024-04-26 | 1.8857 | 3.8357 | 0.98% |
| 2024-04-25 | 1.8674 | 3.8174 | 0.37% |
| 2024-04-24 | 1.8605 | 3.8105 | 0.38% |
| 2024-04-23 | 1.8535 | 3.8035 | -0.23% |
| 2024-04-22 | 1.8577 | 3.8077 | -0.54% |
| 2024-04-19 | 1.8677 | 3.8177 | -0.10% |
| 2024-04-18 | 1.8696 | 3.8196 | 0.02% |
| 2024-04-17 | 1.8692 | 3.8192 | 0.43% |
| 2024-04-16 | 1.8612 | 3.8112 | -0.17% |
| 2024-04-15 | 1.8644 | 3.8144 | 2.54% |
| 2024-04-12 | 1.8182 | 3.7682 | -0.57% |
| 2024-04-11 | 1.8287 | 3.7787 | -0.04% |
| 2024-04-10 | 1.8295 | 3.7795 | -0.08% |
| 2024-04-09 | 1.8309 | 3.7809 | -0.46% |
| 2024-04-08 | 1.8394 | 3.7894 | -1.00% |
| 2024-04-03 | 1.8580 | 3.8080 | 0.23% |
| 2024-04-02 | 1.8538 | 3.8038 | 0.19% |
| 2024-04-01 | 1.8503 | 3.8003 | 0.88% |
| 2024-03-29 | 1.8342 | 3.7842 | 0.94% |
| 2024-03-28 | 1.8172 | 3.7672 | 0.36% |
| 2024-03-27 | 1.8106 | 3.7606 | -0.46% |
| 2024-03-26 | 1.8190 | 3.7690 | 0.48% |
| 2024-03-25 | 1.8104 | 3.7604 | 0.20% |
| 2024-03-22 | 1.8068 | 3.7568 | -0.74% |
| 2024-03-21 | 1.8203 | 3.7703 | -0.01% |
| 2024-03-20 | 1.8205 | 3.7705 | 0.23% |
| 2024-03-19 | 1.8163 | 3.7663 | -0.03% |
| 2024-03-18 | 1.8169 | 3.7669 | -0.02% |
| 2024-03-15 | 1.8172 | 3.7672 | 0.35% |
| 2024-03-14 | 1.8108 | 3.7608 | 0.27% |
| 2024-03-13 | 1.8060 | 3.7560 | -0.79% |
| 2024-03-12 | 1.8203 | 3.7703 | 0.51% |
| 2024-03-11 | 1.8110 | 3.7610 | 0.17% |
| 2024-03-08 | 1.8079 | 3.7579 | 0.03% |
| 2024-03-07 | 1.8073 | 3.7573 | 0.35% |
| 2024-03-06 | 1.8010 | 3.7510 | -0.61% |
| 2024-03-05 | 1.8121 | 3.7621 | 1.04% |
| 2024-03-04 | 1.7934 | 3.7434 | 0.36% |
| 2024-03-01 | 1.7869 | 3.7369 | -0.04% |
| 2024-02-29 | 1.7877 | 3.7377 | 0.83% |
| 2024-02-28 | 1.7730 | 3.7230 | -0.42% |
| 2024-02-27 | 1.7804 | 3.7304 | 0.01% |
| 2024-02-26 | 1.7803 | 3.7303 | -1.49% |
| 2024-02-23 | 1.8072 | 3.7572 | -0.20% |
| 2024-02-22 | 1.8108 | 3.7608 | 1.20% |
| 2024-02-21 | 1.7893 | 3.7393 | 1.98% |
| 2024-02-20 | 1.7546 | 3.7046 | -0.06% |
| 2024-02-19 | 1.7556 | 3.7056 | 1.08% |
