| 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 2024-05-24 |
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 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | -0.27% | -3.96% | -8.08% | -10.14% | -4.55% | -6.89% | -15.40% |
| 同类排名 [指数型] |
1479 | 2550 | 2515 | 2037 | 821 | 1933 | -- |
| 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 |
| 2024-05-31 | 0.8460 | 0.8460 | -0.24% |
| 2024-05-30 | 0.8480 | 0.8480 | -0.21% |
| 2024-05-29 | 0.8498 | 0.8498 | 0.31% |
| 2024-05-28 | 0.8472 | 0.8472 | -1.10% |
| 2024-05-27 | 0.8566 | 0.8566 | 0.98% |
| 2024-05-24 | 0.8483 | 0.8483 | -1.36% |
| 2024-05-23 | 0.8600 | 0.8600 | -1.98% |
| 2024-05-22 | 0.8774 | 0.8774 | 0.22% |
| 2024-05-21 | 0.8755 | 0.8755 | -0.56% |
| 2024-05-20 | 0.8804 | 0.8804 | 0.08% |
| 2024-05-17 | 0.8797 | 0.8797 | 1.50% |
| 2024-05-16 | 0.8667 | 0.8667 | 0.00% |
| 2024-05-15 | 0.8667 | 0.8667 | -2.68% |
| 2024-05-14 | 0.8906 | 0.8906 | 0.51% |
| 2024-05-13 | 0.8861 | 0.8861 | 0.25% |
| 2024-05-10 | 0.8839 | 0.8839 | 0.75% |
| 2024-05-09 | 0.8773 | 0.8773 | 0.77% |
| 2024-05-08 | 0.8706 | 0.8706 | -1.42% |
| 2024-05-07 | 0.8831 | 0.8831 | -0.32% |
| 2024-05-06 | 0.8859 | 0.8859 | 0.57% |
| 2024-04-30 | 0.8809 | 0.8809 | -1.74% |
| 2024-04-29 | 0.8965 | 0.8965 | 1.47% |
| 2024-04-26 | 0.8835 | 0.8835 | 5.97% |
| 2024-04-25 | 0.8337 | 0.8337 | -0.29% |
| 2024-04-24 | 0.8361 | 0.8361 | 0.16% |
| 2024-04-23 | 0.8348 | 0.8348 | -0.10% |
| 2024-04-22 | 0.8356 | 0.8356 | 0.07% |
| 2024-04-19 | 0.8350 | 0.8350 | -0.58% |
| 2024-04-18 | 0.8399 | 0.8399 | 0.66% |
| 2024-04-17 | 0.8344 | 0.8344 | 2.12% |
| 2024-04-16 | 0.8171 | 0.8171 | -1.87% |
| 2024-04-15 | 0.8327 | 0.8327 | 1.81% |
| 2024-04-12 | 0.8179 | 0.8179 | -1.80% |
| 2024-04-11 | 0.8329 | 0.8329 | -0.36% |
| 2024-04-10 | 0.8359 | 0.8359 | -1.84% |
| 2024-04-09 | 0.8516 | 0.8516 | 0.28% |
| 2024-04-08 | 0.8492 | 0.8492 | -1.85% |
| 2024-04-03 | 0.8652 | 0.8652 | -0.71% |
| 2024-04-02 | 0.8714 | 0.8714 | -0.63% |
| 2024-04-01 | 0.8769 | 0.8769 | 1.41% |
| 2024-03-29 | 0.8647 | 0.8647 | 0.41% |
| 2024-03-28 | 0.8612 | 0.8612 | 0.42% |
| 2024-03-27 | 0.8576 | 0.8576 | -1.90% |
| 2024-03-26 | 0.8742 | 0.8742 | 0.36% |
| 2024-03-25 | 0.8711 | 0.8711 | -3.00% |
| 2024-03-22 | 0.8980 | 0.8980 | -1.66% |
| 2024-03-21 | 0.9132 | 0.9132 | 0.47% |
| 2024-03-20 | 0.9089 | 0.9089 | 0.22% |
| 2024-03-19 | 0.9069 | 0.9069 | -1.81% |
| 2024-03-18 | 0.9236 | 0.9236 | 2.21% |
| 2024-03-15 | 0.9036 | 0.9036 | 0.66% |
| 2024-03-14 | 0.8977 | 0.8977 | -0.93% |
| 2024-03-13 | 0.9061 | 0.9061 | -1.23% |
| 2024-03-12 | 0.9174 | 0.9174 | 0.55% |
| 2024-03-11 | 0.9124 | 0.9124 | 1.51% |
| 2024-03-08 | 0.8988 | 0.8988 | 0.03% |
| 2024-03-07 | 0.8985 | 0.8985 | -1.10% |
| 2024-03-06 | 0.9085 | 0.9085 | -0.02% |
| 2024-03-05 | 0.9087 | 0.9087 | -0.66% |
| 2024-03-04 | 0.9147 | 0.9147 | -1.21% |
