| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 交银中证海外中国互联网指数(QDII-LOF) | 1.0310 | 5.85% |
| 国富亚洲机会股票(QDII) | 1.2410 | 5.80% |
| 汇添富香港优势精选混合(QDII) | 0.8000 | 4.99% |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币A | 0.8186 | 4.99% |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币C | 0.8022 | 4.99% |
| 海富通中国海外混合(QDII) | 1.4290 | 4.93% |
| 嘉实全球互联网股票(QDII)人民币 | 2.0070 | 4.91% |
| 西部利得策略优选混合A | 1.0880 | 4.72% |
| 西部利得策略优选混合C | 1.0760 | 4.67% |
| 海富通大中华混合(QDII) | 0.9602 | 4.49% |
| 名称 | 净值 | 日增长率 |
| 易方达龙头优选两年持… | 0.859 | 8.36% |
| 易方达龙头优选两年持… | 0.8555 | 8.36% |
| 易方达优质企业三年持… | 0.9781 | 7.66% |
| 易方达恒生科技(QD… | 0.5764 | 5.94% |
| 易方达恒生科技ETF… | 1.0678 | 5.63% |
| 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% |
| 易方达增金宝货币B | 0.5815 | 2.10% |
| 易方达财富快线货币B | 0.5599 | 2.09% |
| 易方达龙宝货币B | 0.5517 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.88% | |
| 鹏华中证国防指数(LOF)A | -0.17% | |
| 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 | 0.42 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-12-02 |
最近一月 2022-11-09 |
最近一季 2022-09-09 |
最近半年 2022-06-09 |
最近一年 2021-12-09 |
今年以来 | 成立以来 | |
| 回报率 | -0.31% | -0.75% | -0.81% | 0.22% | 2.06% | 1.75% | 5.33% |
| 同类排名 [债券型] |
2010 | 1481 | 1784 | 2121 | 1729 | 1729 | -- |
| 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 |
| 2022-12-09 | 0.9936 | 1.0526 | -0.05% |
| 2022-12-08 | 0.9941 | 1.0531 | -0.06% |
| 2022-12-07 | 0.9947 | 1.0537 | -0.10% |
| 2022-12-06 | 0.9957 | 1.0547 | -0.09% |
| 2022-12-05 | 0.9966 | 1.0556 | -0.01% |
| 2022-12-02 | 0.9967 | 1.0557 | -0.01% |
| 2022-12-01 | 0.9968 | 1.0558 | -0.03% |
| 2022-11-30 | 0.9971 | 1.0561 | -0.05% |
| 2022-11-29 | 0.9976 | 1.0566 | -0.09% |
| 2022-11-28 | 0.9985 | 1.0575 | 0.01% |
| 2022-11-25 | 0.9984 | 1.0574 | 0.02% |
| 2022-11-24 | 0.9982 | 1.0572 | 0.10% |
| 2022-11-23 | 0.9972 | 1.0562 | 0.04% |
| 2022-11-22 | 0.9968 | 1.0558 | 0.04% |
| 2022-11-21 | 0.9964 | 1.0554 | 0.08% |
| 2022-11-18 | 0.9956 | 1.0546 | -0.02% |
| 2022-11-17 | 0.9958 | 1.0548 | -0.08% |
| 2022-11-16 | 0.9966 | 1.0556 | -0.10% |
| 2022-11-15 | 0.9976 | 1.0566 | -0.10% |
| 2022-11-14 | 0.9986 | 1.0576 | -0.16% |
| 2022-11-11 | 1.0002 | 1.0592 | -0.02% |
| 2022-11-10 | 1.0004 | 1.0594 | -0.07% |
| 2022-11-09 | 1.0011 | 1.0601 | -0.06% |
| 2022-11-08 | 1.0017 | 1.0607 | -0.07% |
| 2022-11-07 | 1.0024 | 1.0614 | -0.04% |
| 2022-11-04 | 1.0028 | 1.0618 | -0.04% |
| 2022-11-03 | 1.0032 | 1.0622 | -0.04% |
| 2022-11-02 | 1.0036 | 1.0626 | -0.03% |
| 2022-11-01 | 1.0039 | 1.0629 | -0.05% |
| 2022-10-31 | 1.0044 | 1.0634 | -0.01% |
| 2022-10-28 | 1.0045 | 1.0635 | 0.02% |
| 2022-10-27 | 1.0043 | 1.0633 | 0.00% |
| 2022-10-26 | 1.0043 | 1.0633 | 0.05% |
| 2022-10-25 | 1.0038 | 1.0628 | -0.04% |
| 2022-10-24 | 1.0042 | 1.0632 | 0.02% |
| 2022-10-21 | 1.0040 | 1.0630 | 0.01% |
| 2022-10-20 | 1.0039 | 1.0629 | 0.00% |
| 2022-10-19 | 1.0039 | 1.0629 | 0.03% |
| 2022-10-18 | 1.0036 | 1.0626 | 0.01% |
| 2022-10-17 | 1.0145 | 1.0625 | 0.04% |
| 2022-10-14 | 1.0141 | 1.0621 | 0.02% |
| 2022-10-13 | 1.0139 | 1.0619 | 0.02% |
| 2022-10-12 | 1.0137 | 1.0617 | -0.01% |
| 2022-10-11 | 1.0138 | 1.0618 | 0.01% |
| 2022-10-10 | 1.0137 | 1.0617 | 0.13% |
| 2022-09-30 | 1.0124 | 1.0604 | -0.03% |
| 2022-09-29 | 1.0127 | 1.0607 | 0.00% |
| 2022-09-28 | 1.0127 | 1.0607 | -0.02% |
| 2022-09-27 | 1.0129 | 1.0609 | -0.04% |
| 2022-09-26 | 1.0133 | 1.0613 | 0.00% |
| 2022-09-23 | 1.0133 | 1.0613 | -0.01% |
| 2022-09-22 | 1.0134 | 1.0614 | 0.01% |
| 2022-09-21 | 1.0133 | 1.0613 | 0.03% |
| 2022-09-20 | 1.0130 | 1.0610 | 0.01% |
| 2022-09-19 | 1.0129 | 1.0609 | 0.00% |
| 2022-09-16 | 1.0129 | 1.0609 | -0.02% |
| 2022-09-15 | 1.0131 | 1.0611 | 0.01% |
| 2022-09-14 | 1.0130 | 1.0610 | 0.00% |
| 2022-09-13 | 1.0130 | 1.0610 | 0.03% |
