| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝标普油气上游股票(QDII)人民币C | 0.5038 | 3.71% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.5082 | 3.71% |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 1.4553 | 3.70% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 1.4517 | 3.69% |
| 招商国企改革主题混合基金 | 1.5340 | 3.44% |
| 天弘越南市场(QDII)A | 1.6087 | 3.40% |
| 天弘越南市场(QDII)C | 1.6006 | 3.39% |
| 诺安油气能源(QDII-FOF-LOF) | 0.7800 | 3.31% |
| 中邮核心主题混合 | 2.8750 | 3.27% |
| 南方新蓝筹混合 | 2.5653 | 3.05% |
| 名称 | 净值 | 日增长率 |
| 易方达优质企业三年持… | 1.2554 | 4.76% |
| 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% |
| 易方达高质量严选三年… | 0.887 | 3.09% |
| 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% |
| 易方达现金增利货币B | 0.6914 | 2.58% |
| 易方达现金增利货币C | 0.6804 | 2.54% |
| 易方达增金宝货币B | 0.685 | 2.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.90% | |
| 鹏华中证国防指数(LOF)A | -0.39% | |
| 兴全有机增长混合 | 0.92% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5644 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-01-19 |
最近一月 2021-12-26 |
最近一季 2021-10-26 |
最近半年 2021-07-26 |
最近一年 2021-01-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.18% | 0.78% | 1.68% | 2.02% | 4.03% | 0.60% | 4.14% |
| 同类排名 [债券型] |
297 | 797 | 896 | 1016 | 1285 | 626 | -- |
| 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 |
| 2022-01-26 | 1.0130 | 1.0410 | 0.03% |
| 2022-01-25 | 1.0127 | 1.0407 | 0.02% |
| 2022-01-24 | 1.0125 | 1.0405 | 0.05% |
| 2022-01-21 | 1.0120 | 1.0400 | 0.02% |
| 2022-01-20 | 1.0118 | 1.0398 | 0.06% |
| 2022-01-19 | 1.0112 | 1.0392 | 0.14% |
| 2022-01-18 | 1.0098 | 1.0378 | 0.06% |
| 2022-01-17 | 1.0092 | 1.0372 | 0.06% |
| 2022-01-14 | 1.0086 | 1.0366 | 0.01% |
| 2022-01-13 | 1.0085 | 1.0365 | -0.01% |
| 2022-01-12 | 1.0086 | 1.0366 | 0.04% |
| 2022-01-11 | 1.0082 | 1.0362 | 0.03% |
| 2022-01-10 | 1.0079 | 1.0359 | 0.05% |
| 2022-01-07 | 1.0174 | 1.0354 | 0.01% |
| 2022-01-06 | 1.0173 | 1.0353 | -0.01% |
| 2022-01-05 | 1.0174 | 1.0354 | 0.01% |
| 2022-01-04 | 1.0173 | 1.0353 | 0.04% |
| 2021-12-31 | 1.0169 | 1.0349 | 0.03% |
| 2021-12-30 | 1.0166 | 1.0346 | 0.03% |
| 2021-12-29 | 1.0163 | 1.0343 | 0.05% |
| 2021-12-28 | 1.0158 | 1.0338 | 0.03% |
| 2021-12-27 | 1.0155 | 1.0335 | 0.04% |
| 2021-12-24 | 1.0151 | 1.0331 | 0.02% |
| 2021-12-23 | 1.0149 | 1.0329 | 0.05% |
| 2021-12-22 | 1.0144 | 1.0324 | 0.00% |
| 2021-12-21 | 1.0144 | 1.0324 | -0.01% |
| 2021-12-20 | 1.0145 | 1.0325 | -0.01% |
| 2021-12-17 | 1.0146 | 1.0326 | 0.00% |
| 2021-12-16 | 1.0146 | 1.0326 | 0.00% |
| 2021-12-15 | 1.0146 | 1.0326 | 0.00% |
| 2021-12-14 | 1.0146 | 1.0326 | 0.03% |
| 2021-12-13 | 1.0143 | 1.0323 | 0.03% |
| 2021-12-10 | 1.0140 | 1.0320 | 0.01% |
| 2021-12-09 | 1.0139 | 1.0319 | 0.01% |
| 2021-12-08 | 1.0138 | 1.0318 | 0.00% |
| 2021-12-07 | 1.0138 | 1.0318 | 0.01% |
| 2021-12-06 | 1.0137 | 1.0317 | 0.06% |
| 2021-12-03 | 1.0131 | 1.0311 | 0.01% |
| 2021-12-02 | 1.0130 | 1.0310 | 0.01% |
| 2021-12-01 | 1.0129 | 1.0309 | 0.04% |
| 2021-11-30 | 1.0125 | 1.0305 | 0.00% |
| 2021-11-29 | 1.0125 | 1.0305 | 0.05% |
| 2021-11-26 | 1.0120 | 1.0300 | 0.02% |
| 2021-11-25 | 1.0118 | 1.0298 | 0.02% |
| 2021-11-24 | 1.0116 | 1.0296 | 0.01% |
| 2021-11-23 | 1.0115 | 1.0295 | 0.01% |
| 2021-11-22 | 1.0114 | 1.0294 | 0.03% |
| 2021-11-19 | 1.0111 | 1.0291 | 0.01% |
| 2021-11-18 | 1.0110 | 1.0290 | 0.03% |
| 2021-11-17 | 1.0107 | 1.0287 | 0.01% |
| 2021-11-16 | 1.0106 | 1.0286 | 0.02% |
| 2021-11-15 | 1.0104 | 1.0284 | 0.04% |
| 2021-11-12 | 1.0100 | 1.0280 | 0.01% |
| 2021-11-11 | 1.0099 | 1.0279 | 0.00% |
| 2021-11-10 | 1.0099 | 1.0279 | 0.01% |
| 2021-11-09 | 1.0098 | 1.0278 | -0.01% |
| 2021-11-08 | 1.0099 | 1.0279 | 0.02% |
| 2021-11-05 | 1.0097 | 1.0277 | 0.05% |
| 2021-11-04 | 1.0092 | 1.0272 | 0.03% |
| 2021-11-03 | 1.0089 | 1.0269 | 0.04% |
| 2021-11-02 | 1.0085 | 1.0265 | 0.05% |
| 2021-11-01 | 1.0080 | 1.0260 | 0.08% |
| 2021-10-29 | 1.0072 | 1.0252 | 0.02% |
| 2021-10-28 | 1.0070 | 1.0250 | 0.04% |
