| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达全球医药行业混合(QDII)A(人民币) | 1.1930 | 2.51% |
| 中航混改精选混合A | 0.7765 | 2.36% |
| 中航混改精选混合C | 0.7587 | 2.36% |
| 渤海汇金新动能主题混合A | 1.0978 | 2.11% |
| 信澳匠心回报混合A | 1.6052 | 2.07% |
| 信澳匠心回报混合C | 1.5882 | 2.06% |
| 工银新经济混合(QDII)人民币 | 1.3862 | 1.88% |
| 国联鑫起点混合A | 1.0246 | 1.86% |
| 申万菱信乐融一年持有期混合A | 1.5074 | 1.86% |
| 国联鑫起点混合C | 0.9576 | 1.85% |
| 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% |
| 易方达天天发货币B | 0.4095 | 1.64% |
| 易方达天天发货币D | 0.4096 | 1.64% |
| 易方达现金增利货币B | 0.4087 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.91% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2918 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-30 |
最近一月 2025-06-07 |
最近一季 2025-04-07 |
最近半年 2025-01-07 |
最近一年 2024-07-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.15% | 0.29% | 0.54% | 0.78% | 2.20% | 0.95% | 15.38% |
| 同类排名 [债券型] |
1834 | 2012 | 1797 | 1436 | 2352 | 1413 | -- |
| 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 |
| 2025-07-07 | 1.0236 | 1.1451 | 0.01% |
| 2025-07-04 | 1.0235 | 1.1450 | 0.03% |
| 2025-07-03 | 1.0232 | 1.1447 | 0.02% |
| 2025-07-02 | 1.0230 | 1.1445 | 0.05% |
| 2025-07-01 | 1.0225 | 1.1440 | 0.04% |
| 2025-06-30 | 1.0221 | 1.1436 | 0.00% |
| 2025-06-27 | 1.0221 | 1.1436 | 0.02% |
| 2025-06-26 | 1.0219 | 1.1434 | 0.00% |
| 2025-06-25 | 1.0219 | 1.1434 | -0.03% |
| 2025-06-24 | 1.0222 | 1.1437 | -0.02% |
| 2025-06-23 | 1.0224 | 1.1439 | 0.02% |
| 2025-06-20 | 1.0222 | 1.1437 | 0.02% |
| 2025-06-19 | 1.0220 | 1.1435 | 0.02% |
| 2025-06-18 | 1.0218 | 1.1433 | 0.01% |
| 2025-06-17 | 1.0217 | 1.1432 | 0.03% |
| 2025-06-16 | 1.0214 | 1.1429 | 0.02% |
| 2025-06-13 | 1.0212 | 1.1427 | 0.01% |
| 2025-06-12 | 1.0211 | 1.1426 | 0.00% |
| 2025-06-11 | 1.0211 | 1.1426 | 0.02% |
| 2025-06-10 | 1.0209 | 1.1424 | 0.00% |
| 2025-06-09 | 1.0209 | 1.1424 | 0.03% |
| 2025-06-06 | 1.0206 | 1.1421 | 0.04% |
| 2025-06-05 | 1.0202 | 1.1417 | 0.01% |
| 2025-06-04 | 1.0201 | 1.1416 | 0.01% |
| 2025-06-03 | 1.0200 | 1.1415 | 0.01% |
| 2025-05-30 | 1.0199 | 1.1414 | 0.04% |
| 2025-05-29 | 1.0195 | 1.1410 | -0.04% |
| 2025-05-28 | 1.0199 | 1.1414 | -0.02% |
| 2025-05-27 | 1.0201 | 1.1416 | -0.01% |
| 2025-05-26 | 1.0202 | 1.1417 | 0.01% |
| 2025-05-23 | 1.0201 | 1.1416 | 0.02% |
| 2025-05-22 | 1.0199 | 1.1414 | 0.01% |
| 2025-05-21 | 1.0198 | 1.1413 | 0.01% |
| 2025-05-20 | 1.0197 | 1.1412 | 0.02% |
| 2025-05-19 | 1.0195 | 1.1410 | 0.01% |
| 2025-05-16 | 1.0194 | 1.1409 | 0.00% |
| 2025-05-15 | 1.0194 | 1.1409 | -0.01% |
| 2025-05-14 | 1.0195 | 1.1410 | 0.01% |
| 2025-05-13 | 1.0194 | 1.1409 | 0.04% |
| 2025-05-12 | 1.0190 | 1.1405 | -0.05% |
| 2025-05-09 | 1.0195 | 1.1410 | 0.04% |
| 2025-05-08 | 1.0191 | 1.1406 | 0.05% |
| 2025-05-07 | 1.0186 | 1.1401 | 0.00% |
| 2025-05-06 | 1.0186 | 1.1401 | 0.02% |
| 2025-04-30 | 1.0184 | 1.1399 | 0.02% |
| 2025-04-29 | 1.0182 | 1.1397 | 0.03% |
| 2025-04-28 | 1.0179 | 1.1394 | 0.02% |
| 2025-04-25 | 1.0177 | 1.1392 | 0.00% |
| 2025-04-24 | 1.0177 | 1.1392 | -0.01% |
| 2025-04-23 | 1.0178 | 1.1393 | -0.02% |
| 2025-04-22 | 1.0180 | 1.1395 | 0.01% |
| 2025-04-21 | 1.0179 | 1.1394 | -0.01% |
| 2025-04-18 | 1.0180 | 1.1395 | 0.01% |
| 2025-04-17 | 1.0179 | 1.1394 | -0.01% |
| 2025-04-16 | 1.0180 | 1.1395 | 0.01% |
| 2025-04-15 | 1.0179 | 1.1394 | 0.00% |
| 2025-04-14 | 1.0179 | 1.1394 | 0.00% |
| 2025-04-11 | 1.0179 | 1.1394 | 0.01% |
| 2025-04-10 | 1.0178 | 1.1393 | 0.00% |
| 2025-04-09 | 1.0270 | 1.1393 | 0.00% |
