| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 信澳匠心回报混合A | 1.4126 | 2.87% |
| 信澳匠心回报混合C | 1.3985 | 2.87% |
| 北信瑞丰健康生活主题灵活配置 | 1.0890 | 2.25% |
| 安信医药健康股票C | 1.1324 | 1.81% |
| 融通健康产业灵活配置混合A/B | 2.5490 | 1.80% |
| 安信医药健康股票A | 1.1568 | 1.80% |
| 兴全合远两年持有混合A | 0.7607 | 1.78% |
| 兴全合远两年持有混合C | 0.7423 | 1.77% |
| 融通健康产业灵活配置混合C | 2.4850 | 1.76% |
| 国泰中证800汽车与零部件ETF发起联接E | 1.1115 | 1.66% |
| 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 | 0.4289 | 1.58% |
| 易方达天天发货币D | 0.4292 | 1.58% |
| 易方达增金宝货币B | 0.4238 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.71% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | -0.52% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3412 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-05-16 |
最近一月 2025-04-23 |
最近一季 2025-02-23 |
最近半年 2024-11-23 |
最近一年 2024-05-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.26% | 0.74% | 1.67% | 2.78% | 0.76% | 16.28% |
| 同类排名 [债券型] |
1397 | 1709 | 1447 | 1813 | 2032 | 774 | -- |
| 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 |
| 2025-05-23 | 1.0208 | 1.1530 | 0.02% |
| 2025-05-22 | 1.0206 | 1.1528 | 0.01% |
| 2025-05-21 | 1.0205 | 1.1527 | 0.01% |
| 2025-05-20 | 1.0204 | 1.1526 | 0.02% |
| 2025-05-19 | 1.0202 | 1.1524 | 0.02% |
| 2025-05-16 | 1.0200 | 1.1522 | -0.01% |
| 2025-05-15 | 1.0201 | 1.1523 | 0.00% |
| 2025-05-14 | 1.0201 | 1.1523 | 0.01% |
| 2025-05-13 | 1.0200 | 1.1522 | 0.04% |
| 2025-05-12 | 1.0196 | 1.1518 | -0.05% |
| 2025-05-09 | 1.0201 | 1.1523 | 0.04% |
| 2025-05-08 | 1.0197 | 1.1519 | 0.05% |
| 2025-05-07 | 1.0192 | 1.1514 | 0.01% |
| 2025-05-06 | 1.0191 | 1.1513 | 0.03% |
| 2025-04-30 | 1.0188 | 1.1510 | 0.02% |
| 2025-04-29 | 1.0186 | 1.1508 | 0.03% |
| 2025-04-28 | 1.0183 | 1.1505 | 0.02% |
| 2025-04-25 | 1.0181 | 1.1503 | 0.00% |
| 2025-04-24 | 1.0181 | 1.1503 | -0.01% |
| 2025-04-23 | 1.0182 | 1.1504 | -0.02% |
| 2025-04-22 | 1.0184 | 1.1506 | 0.01% |
| 2025-04-21 | 1.0183 | 1.1505 | 0.00% |
| 2025-04-18 | 1.0183 | 1.1505 | 0.01% |
| 2025-04-17 | 1.0182 | 1.1504 | -0.01% |
| 2025-04-16 | 1.0183 | 1.1505 | 0.01% |
| 2025-04-15 | 1.0182 | 1.1504 | 0.00% |
| 2025-04-14 | 1.0182 | 1.1504 | 0.01% |
| 2025-04-11 | 1.0181 | 1.1503 | 0.01% |
| 2025-04-10 | 1.0180 | 1.1502 | 0.00% |
| 2025-04-09 | 1.0282 | 1.1502 | 0.00% |
| 2025-04-08 | 1.0282 | 1.1502 | -0.03% |
| 2025-04-07 | 1.0285 | 1.1505 | 0.15% |
| 2025-04-03 | 1.0270 | 1.1490 | 0.12% |
| 2025-04-02 | 1.0258 | 1.1478 | 0.04% |
| 2025-04-01 | 1.0254 | 1.1474 | 0.01% |
| 2025-03-31 | 1.0253 | 1.1473 | 0.03% |
| 2025-03-28 | 1.0250 | 1.1470 | 0.01% |
| 2025-03-27 | 1.0249 | 1.1469 | 0.02% |
| 2025-03-26 | 1.0247 | 1.1467 | 0.03% |
| 2025-03-25 | 1.0244 | 1.1464 | 0.03% |
| 2025-03-24 | 1.0241 | 1.1461 | 0.04% |
| 2025-03-21 | 1.0237 | 1.1457 | 0.03% |
| 2025-03-20 | 1.0234 | 1.1454 | 0.05% |
| 2025-03-19 | 1.0229 | 1.1449 | 0.03% |
| 2025-03-18 | 1.0226 | 1.1446 | 0.01% |
| 2025-03-17 | 1.0225 | 1.1445 | -0.01% |
| 2025-03-14 | 1.0226 | 1.1446 | 0.03% |
| 2025-03-13 | 1.0223 | 1.1443 | 0.05% |
| 2025-03-12 | 1.0218 | 1.1438 | 0.01% |
| 2025-03-11 | 1.0217 | 1.1437 | -0.06% |
| 2025-03-10 | 1.0223 | 1.1443 | 0.00% |
| 2025-03-07 | 1.0223 | 1.1443 | -0.08% |
| 2025-03-06 | 1.0231 | 1.1451 | 0.00% |
| 2025-03-05 | 1.0231 | 1.1451 | 0.01% |
| 2025-03-04 | 1.0230 | 1.1450 | 0.03% |
| 2025-03-03 | 1.0227 | 1.1447 | 0.03% |
| 2025-02-28 | 1.0224 | 1.1444 | -0.01% |
| 2025-02-27 | 1.0225 | 1.1445 | -0.02% |
| 2025-02-26 | 1.0227 | 1.1447 | 0.00% |
| 2025-02-25 | 1.0227 | 1.1447 | -0.03% |
