| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银中证机器人指数发起式A | 1.0221 | 5.94% |
| 国投瑞银中证机器人指数发起式C | 1.0218 | 5.93% |
| 华富半导体产业混合发起式A | 1.0470 | 4.38% |
| 华富半导体产业混合发起式C | 1.0463 | 4.37% |
| 银河创新混合A | 6.4403 | 4.28% |
| 银河创新混合C | 6.3210 | 4.27% |
| 鹏华创新驱动混合 | 1.4154 | 3.94% |
| 华富产业升级灵活配置混合A | 1.5034 | 3.88% |
| 华富产业升级灵活配置混合C | 1.4871 | 3.88% |
| 国泰金鑫股票A | 1.9860 | 3.86% |
| 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% |
| 易方达标普消费品指数… | 3.027 | 2.96% |
| 易方达标普消费品指数… | 3.02690891 | 2.96% |
| 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 | 0.5745 | 1.89% |
| 易方达天天发货币D | 0.5745 | 1.89% |
| 易方达现金增利货币B | 0.507 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.75% | |
| 鹏华中证国防指数(LOF)A | 1.82% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3688 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-01-10 |
最近一月 2024-12-17 |
最近一季 2024-10-17 |
最近半年 2024-07-17 |
最近一年 2024-01-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.08% | 0.21% | 1.21% | 1.40% | 4.00% | 0.07% | 15.47% |
| 同类排名 [债券型] |
1419 | 1454 | 2150 | 2360 | 1780 | 687 | -- |
| 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 |
| 2025-01-17 | 1.0239 | 1.1459 | -0.03% |
| 2025-01-16 | 1.0242 | 1.1462 | -0.03% |
| 2025-01-15 | 1.0245 | 1.1465 | 0.02% |
| 2025-01-14 | 1.0243 | 1.1463 | 0.00% |
| 2025-01-13 | 1.0243 | 1.1463 | -0.04% |
| 2025-01-10 | 1.0247 | 1.1467 | -0.01% |
| 2025-01-09 | 1.0248 | 1.1468 | -0.04% |
| 2025-01-08 | 1.0320 | 1.1472 | 0.01% |
| 2025-01-07 | 1.0319 | 1.1471 | -0.01% |
| 2025-01-06 | 1.0320 | 1.1472 | 0.03% |
| 2025-01-03 | 1.0317 | 1.1469 | 0.05% |
| 2025-01-02 | 1.0312 | 1.1464 | 0.12% |
| 2024-12-31 | 1.0300 | 1.1452 | 0.07% |
| 2024-12-30 | 1.0293 | 1.1445 | 0.01% |
| 2024-12-27 | 1.0292 | 1.1444 | 0.05% |
| 2024-12-26 | 1.0287 | 1.1439 | 0.02% |
| 2024-12-25 | 1.0285 | 1.1437 | -0.03% |
| 2024-12-24 | 1.0288 | 1.1440 | -0.04% |
| 2024-12-23 | 1.0292 | 1.1444 | 0.03% |
| 2024-12-20 | 1.0289 | 1.1441 | 0.05% |
| 2024-12-19 | 1.0284 | 1.1436 | 0.01% |
| 2024-12-18 | 1.0283 | 1.1435 | -0.02% |
| 2024-12-17 | 1.0285 | 1.1437 | -0.02% |
| 2024-12-16 | 1.0287 | 1.1439 | 0.08% |
| 2024-12-13 | 1.0279 | 1.1431 | 0.07% |
| 2024-12-12 | 1.0272 | 1.1424 | 0.02% |
| 2024-12-11 | 1.0270 | 1.1422 | 0.02% |
| 2024-12-10 | 1.0268 | 1.1420 | 0.11% |
| 2024-12-09 | 1.0257 | 1.1409 | 0.05% |
| 2024-12-06 | 1.0252 | 1.1404 | 0.02% |
| 2024-12-05 | 1.0250 | 1.1402 | 0.03% |
| 2024-12-04 | 1.0247 | 1.1399 | 0.06% |
| 2024-12-03 | 1.0241 | 1.1393 | 0.03% |
| 2024-12-02 | 1.0238 | 1.1390 | 0.13% |
| 2024-11-29 | 1.0225 | 1.1377 | 0.05% |
| 2024-11-28 | 1.0220 | 1.1372 | 0.04% |
| 2024-11-27 | 1.0216 | 1.1368 | 0.02% |
| 2024-11-26 | 1.0214 | 1.1366 | 0.02% |
| 2024-11-25 | 1.0212 | 1.1364 | 0.04% |
| 2024-11-22 | 1.0208 | 1.1360 | 0.03% |
| 2024-11-21 | 1.0205 | 1.1357 | 0.02% |
| 2024-11-20 | 1.0203 | 1.1355 | 0.01% |
| 2024-11-19 | 1.0202 | 1.1354 | 0.01% |
| 2024-11-18 | 1.0201 | 1.1353 | 0.01% |
| 2024-11-15 | 1.0200 | 1.1352 | 0.02% |
| 2024-11-14 | 1.0198 | 1.1350 | 0.01% |
| 2024-11-13 | 1.0197 | 1.1349 | 0.03% |
| 2024-11-12 | 1.0194 | 1.1346 | 0.04% |
| 2024-11-11 | 1.0190 | 1.1342 | 0.04% |
| 2024-11-08 | 1.0186 | 1.1338 | 0.03% |
| 2024-11-07 | 1.0183 | 1.1335 | 0.05% |
| 2024-11-06 | 1.0178 | 1.1330 | 0.02% |
| 2024-11-05 | 1.0176 | 1.1328 | 0.02% |
| 2024-11-04 | 1.0174 | 1.1326 | 0.04% |
| 2024-11-01 | 1.0170 | 1.1322 | 0.05% |
| 2024-10-31 | 1.0165 | 1.1317 | 0.00% |
| 2024-10-30 | 1.0165 | 1.1317 | -0.01% |
| 2024-10-29 | 1.0166 | 1.1318 | -0.01% |
| 2024-10-28 | 1.0167 | 1.1319 | -0.03% |
| 2024-10-25 | 1.0170 | 1.1322 | -0.03% |
| 2024-10-24 | 1.0173 | 1.1325 | -0.01% |
| 2024-10-23 | 1.0174 | 1.1326 | -0.09% |
| 2024-10-22 | 1.0183 | 1.1335 | -0.03% |
| 2024-10-21 | 1.0186 | 1.1338 | 0.00% |
