| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.32575568 | 4.99% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达恒生科技ETF… | 0.489 | 3.58% |
| 易方达恒生科技ETF… | 0.9046 | 3.43% |
| 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 | 0.5791 | 2.15% |
| 易方达保证金货币D | 0.5553 | 2.09% |
| 易方达保证金货币B | 0.5532 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.38% | 1.94% | 3.59% | 3.18% | 2.07% | 3.04% | 45.75% |
| 同类排名 [债券型] |
47 | 47 | 155 | 230 | 290 | 118 | -- |
| 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 |
| 2024-04-25 | 1.3485 | 1.4575 | 0.14% |
| 2024-04-24 | 1.3466 | 1.4556 | -0.07% |
| 2024-04-23 | 1.3475 | 1.4565 | 0.16% |
| 2024-04-22 | 1.3454 | 1.4544 | 0.16% |
| 2024-04-19 | 1.3432 | 1.4522 | -0.01% |
| 2024-04-18 | 1.3434 | 1.4524 | 0.16% |
| 2024-04-17 | 1.3412 | 1.4502 | 0.45% |
| 2024-04-16 | 1.3352 | 1.4442 | -0.20% |
| 2024-04-15 | 1.3379 | 1.4469 | 0.44% |
| 2024-04-12 | 1.3320 | 1.4410 | -0.04% |
| 2024-04-11 | 1.3325 | 1.4415 | 0.01% |
| 2024-04-10 | 1.3324 | 1.4414 | -0.11% |
| 2024-04-09 | 1.3339 | 1.4429 | 0.20% |
| 2024-04-08 | 1.3312 | 1.4402 | -0.22% |
| 2024-04-03 | 1.3342 | 1.4432 | -0.03% |
| 2024-04-02 | 1.3346 | 1.4436 | 0.16% |
| 2024-04-01 | 1.3325 | 1.4415 | 0.51% |
| 2024-03-29 | 1.3258 | 1.4348 | 0.10% |
| 2024-03-28 | 1.3245 | 1.4335 | 0.04% |
| 2024-03-27 | 1.3240 | 1.4330 | -0.19% |
| 2024-03-26 | 1.3265 | 1.4355 | 0.28% |
| 2024-03-25 | 1.3228 | 1.4318 | -0.16% |
| 2024-03-22 | 1.3249 | 1.4339 | -0.37% |
| 2024-03-21 | 1.3298 | 1.4388 | -0.04% |
| 2024-03-20 | 1.3303 | 1.4393 | -0.02% |
| 2024-03-19 | 1.3306 | 1.4396 | 0.02% |
| 2024-03-18 | 1.3304 | 1.4394 | 0.28% |
| 2024-03-15 | 1.3267 | 1.4357 | 0.18% |
| 2024-03-14 | 1.3243 | 1.4333 | -0.23% |
| 2024-03-13 | 1.3273 | 1.4363 | -0.22% |
| 2024-03-12 | 1.3302 | 1.4392 | 0.21% |
| 2024-03-11 | 1.3274 | 1.4364 | 0.18% |
| 2024-03-08 | 1.3250 | 1.4340 | -0.01% |
| 2024-03-07 | 1.3251 | 1.4341 | -0.17% |
| 2024-03-06 | 1.3274 | 1.4364 | -0.06% |
| 2024-03-05 | 1.3282 | 1.4372 | 0.15% |
| 2024-03-04 | 1.3262 | 1.4352 | -0.11% |
| 2024-03-01 | 1.3277 | 1.4367 | -0.08% |
| 2024-02-29 | 1.3288 | 1.4378 | 0.48% |
| 2024-02-28 | 1.3225 | 1.4315 | -0.24% |
| 2024-02-27 | 1.3257 | 1.4347 | 0.23% |
| 2024-02-26 | 1.3226 | 1.4316 | -0.03% |
| 2024-02-23 | 1.3230 | 1.4320 | 0.08% |
| 2024-02-22 | 1.3220 | 1.4310 | 0.15% |
| 2024-02-21 | 1.3200 | 1.4290 | 0.59% |
| 2024-02-20 | 1.3122 | 1.4212 | 0.08% |
| 2024-02-19 | 1.3112 | 1.4202 | 0.22% |
| 2024-02-08 | 1.3083 | 1.4173 | -0.05% |
| 2024-02-07 | 1.3090 | 1.4180 | 0.38% |
| 2024-02-06 | 1.3041 | 1.4131 | 0.92% |
| 2024-02-05 | 1.2922 | 1.4012 | 0.33% |
| 2024-02-02 | 1.2879 | 1.3969 | -0.39% |
| 2024-02-01 | 1.2929 | 1.4019 | -0.02% |
| 2024-01-31 | 1.2931 | 1.4021 | -0.14% |
| 2024-01-30 | 1.2949 | 1.4039 | -0.28% |
| 2024-01-29 | 1.2985 | 1.4075 | -0.10% |
