| 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 | 7.35% | 15.36% | 34.93% | 2.12% | -- | 13.32% | 1.32% |
| 同类排名 [指数型] |
35 | 12 | 5 | 926 | -- | 243 | -- |
| 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 | 1.0132 | 1.0132 | 0.24% |
| 2024-05-09 | 1.0108 | 1.0108 | 2.37% |
| 2024-05-08 | 0.9874 | 0.9874 | -1.13% |
| 2024-05-07 | 0.9987 | 0.9987 | -2.45% |
| 2024-05-06 | 1.0238 | 1.0238 | 8.48% |
| 2024-04-30 | 0.9438 | 0.9438 | -0.80% |
| 2024-04-29 | 0.9514 | 0.9514 | -0.65% |
| 2024-04-26 | 0.9576 | 0.9576 | 5.23% |
| 2024-04-25 | 0.9100 | 0.9100 | -0.99% |
| 2024-04-24 | 0.9191 | 0.9191 | 4.62% |
| 2024-04-23 | 0.8785 | 0.8785 | 4.16% |
| 2024-04-22 | 0.8434 | 0.8434 | 2.92% |
| 2024-04-19 | 0.8195 | 0.8195 | -2.50% |
| 2024-04-18 | 0.8405 | 0.8405 | 0.21% |
| 2024-04-17 | 0.8387 | 0.8387 | 0.01% |
| 2024-04-16 | 0.8386 | 0.8386 | -2.73% |
| 2024-04-15 | 0.8621 | 0.8621 | -0.89% |
| 2024-04-12 | 0.8698 | 0.8698 | -1.04% |
| 2024-04-11 | 0.8789 | 0.8789 | 0.07% |
| 2024-04-10 | 0.8783 | 0.8783 | 1.44% |
| 2024-04-09 | 0.8658 | 0.8658 | 1.20% |
| 2024-04-08 | 0.8555 | 0.8555 | -0.70% |
| 2024-04-03 | 0.8615 | 0.8615 | -2.46% |
| 2024-04-02 | 0.8832 | 0.8832 | 2.91% |
| 2024-04-01 | 0.8582 | 0.8582 | -0.01% |
| 2024-03-29 | 0.8583 | 0.8583 | -0.03% |
| 2024-03-28 | 0.8586 | 0.8586 | 2.38% |
| 2024-03-27 | 0.8386 | 0.8386 | -2.03% |
| 2024-03-26 | 0.8560 | 0.8560 | 0.71% |
| 2024-03-25 | 0.8500 | 0.8500 | 0.07% |
| 2024-03-22 | 0.8494 | 0.8494 | -2.64% |
| 2024-03-21 | 0.8724 | 0.8724 | 1.45% |
| 2024-03-20 | 0.8599 | 0.8599 | 0.83% |
| 2024-03-19 | 0.8528 | 0.8528 | -1.60% |
| 2024-03-18 | 0.8667 | 0.8667 | 2.54% |
| 2024-03-15 | 0.8452 | 0.8452 | -1.66% |
| 2024-03-14 | 0.8595 | 0.8595 | -1.55% |
| 2024-03-13 | 0.8730 | 0.8730 | 0.17% |
| 2024-03-12 | 0.8715 | 0.8715 | 5.51% |
| 2024-03-11 | 0.8260 | 0.8260 | 4.00% |
| 2024-03-08 | 0.7942 | 0.7942 | 0.88% |
| 2024-03-07 | 0.7873 | 0.7873 | -1.91% |
| 2024-03-06 | 0.8026 | 0.8026 | 2.67% |
| 2024-03-05 | 0.7817 | 0.7817 | -4.32% |
| 2024-03-04 | 0.8170 | 0.8170 | 0.95% |
| 2024-03-01 | 0.8093 | 0.8093 | 2.06% |
| 2024-02-29 | 0.7930 | 0.7930 | 1.10% |
| 2024-02-28 | 0.7844 | 0.7844 | -3.26% |
| 2024-02-27 | 0.8108 | 0.8108 | 0.67% |
| 2024-02-26 | 0.8054 | 0.8054 | -0.56% |
| 2024-02-23 | 0.8099 | 0.8099 | 0.26% |
| 2024-02-22 | 0.8078 | 0.8078 | 1.44% |
| 2024-02-21 | 0.7963 | 0.7963 | 2.92% |
| 2024-02-20 | 0.7737 | 0.7737 | 0.97% |
| 2024-02-19 | 0.7663 | 0.7663 | 2.05% |
