| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 易方达保证金货币D | 0.5787 | 2.19% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达现金增利货币B | 0.5637 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.45% | 0.51% | 1.37% | 3.57% | 5.41% | 2.28% | 64.55% |
| 同类排名 [债券型] |
2492 | 530 | 595 | 226 | 222 | 301 | -- |
| 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 |
| 2024-04-30 | 1.1396 | 1.5726 | 0.11% |
| 2024-04-29 | 1.1383 | 1.5713 | -0.25% |
| 2024-04-26 | 1.1411 | 1.5741 | -0.13% |
| 2024-04-25 | 1.1426 | 1.5756 | -0.05% |
| 2024-04-24 | 1.1432 | 1.5762 | -0.13% |
| 2024-04-23 | 1.1447 | 1.5777 | 0.10% |
| 2024-04-22 | 1.1435 | 1.5765 | 0.11% |
| 2024-04-19 | 1.1422 | 1.5752 | 0.09% |
| 2024-04-18 | 1.1412 | 1.5742 | 0.10% |
| 2024-04-17 | 1.1401 | 1.5731 | 0.07% |
| 2024-04-16 | 1.1393 | 1.5723 | 0.03% |
| 2024-04-15 | 1.1390 | 1.5720 | 0.04% |
| 2024-04-12 | 1.1386 | 1.5716 | 0.09% |
| 2024-04-11 | 1.1376 | 1.5706 | 0.04% |
| 2024-04-10 | 1.1371 | 1.5701 | 0.03% |
| 2024-04-09 | 1.1368 | 1.5698 | 0.06% |
| 2024-04-08 | 1.1361 | 1.5691 | 0.08% |
| 2024-04-03 | 1.1352 | 1.5682 | 0.07% |
| 2024-04-02 | 1.1344 | 1.5674 | 0.05% |
| 2024-04-01 | 1.1338 | 1.5668 | 0.00% |
| 2024-03-29 | 1.1338 | 1.5668 | 0.04% |
| 2024-03-28 | 1.1333 | 1.5663 | 0.04% |
| 2024-03-27 | 1.1328 | 1.5658 | 0.04% |
| 2024-03-26 | 1.1323 | 1.5653 | -0.02% |
| 2024-03-25 | 1.1325 | 1.5655 | -0.02% |
| 2024-03-22 | 1.1327 | 1.5657 | 0.01% |
| 2024-03-21 | 1.1326 | 1.5656 | 0.00% |
| 2024-03-20 | 1.1326 | 1.5656 | 0.00% |
| 2024-03-19 | 1.1326 | 1.5656 | 0.05% |
| 2024-03-18 | 1.1320 | 1.5650 | 0.07% |
| 2024-03-15 | 1.1312 | 1.5642 | 0.04% |
| 2024-03-14 | 1.1307 | 1.5637 | -0.06% |
| 2024-03-13 | 1.1314 | 1.5644 | -0.05% |
| 2024-03-12 | 1.1320 | 1.5650 | -0.11% |
| 2024-03-11 | 1.1332 | 1.5662 | -0.04% |
| 2024-03-08 | 1.1336 | 1.5666 | 0.01% |
| 2024-03-07 | 1.1335 | 1.5665 | 0.03% |
| 2024-03-06 | 1.1332 | 1.5662 | 0.07% |
| 2024-03-05 | 1.1324 | 1.5654 | 0.01% |
| 2024-03-04 | 1.1323 | 1.5653 | 0.04% |
| 2024-03-01 | 1.1319 | 1.5649 | -0.10% |
| 2024-02-29 | 1.1330 | 1.5660 | 0.08% |
| 2024-02-28 | 1.1321 | 1.5651 | 0.04% |
| 2024-02-27 | 1.1316 | 1.5646 | 0.05% |
| 2024-02-26 | 1.1310 | 1.5640 | 0.07% |
| 2024-02-23 | 1.1302 | 1.5632 | 0.10% |
| 2024-02-22 | 1.1291 | 1.5621 | 0.08% |
| 2024-02-21 | 1.1282 | 1.5612 | 0.04% |
| 2024-02-20 | 1.1277 | 1.5607 | 0.09% |
| 2024-02-19 | 1.1267 | 1.5597 | 0.09% |
| 2024-02-08 | 1.1257 | 1.5587 | 0.00% |
| 2024-02-07 | 1.1257 | 1.5587 | 0.07% |
| 2024-02-06 | 1.1249 | 1.5579 | -0.11% |
| 2024-02-05 | 1.1261 | 1.5591 | 0.12% |
