| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 金信精选成长混合C | 0.8355 | 2.60% |
| 金信精选成长混合A | 0.8392 | 2.60% |
| 金信行业优选混合发起式A | 1.3776 | 2.59% |
| 金信稳健策略混合A | 1.1419 | 2.55% |
| 中邮科技创新精选混合C | 1.1516 | 2.54% |
| 中邮科技创新精选混合A | 1.1665 | 2.54% |
| 东方惠新灵活配置混合A | 0.6553 | 2.50% |
| 东方惠新灵活配置混合C | 0.6534 | 2.49% |
| 国泰中证全指集成电路ETF发起联接A | 0.8498 | 2.47% |
| 国泰中证全指集成电路ETF发起联接C | 0.8489 | 2.46% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.29270708 | 5.03% |
| 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% |
| 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 | 0.5439 | 2.01% |
| 易方达增金宝货币B | 0.5172 | 1.93% |
| 易方达现金增利货币B | 0.524 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 1.40% | |
| 兴全有机增长混合 | -1.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4871 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-23 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.20% | 0.57% | 1.53% | 2.83% | 1.17% | 15.75% |
| 同类排名 [债券型] |
426 | 667 | 703 | 689 | 537 | 706 | -- |
| 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 |
| 2024-05-30 | 1.0134 | 1.1474 | 0.00% |
| 2024-05-29 | 1.0134 | 1.1474 | 0.01% |
| 2024-05-28 | 1.0133 | 1.1473 | 0.01% |
| 2024-05-27 | 1.0132 | 1.1472 | 0.02% |
| 2024-05-24 | 1.0130 | 1.1470 | 0.01% |
| 2024-05-23 | 1.0129 | 1.1469 | 0.00% |
| 2024-05-22 | 1.0129 | 1.1469 | 0.01% |
| 2024-05-21 | 1.0128 | 1.1468 | 0.00% |
| 2024-05-20 | 1.0128 | 1.1468 | 0.02% |
| 2024-05-17 | 1.0126 | 1.1466 | 0.00% |
| 2024-05-16 | 1.0126 | 1.1466 | 0.00% |
| 2024-05-15 | 1.0126 | 1.1466 | 0.01% |
| 2024-05-14 | 1.0125 | 1.1465 | 0.02% |
| 2024-05-13 | 1.0123 | 1.1463 | 0.01% |
| 2024-05-10 | 1.0122 | 1.1462 | 0.01% |
| 2024-05-09 | 1.0121 | 1.1461 | 0.00% |
| 2024-05-08 | 1.0121 | 1.1461 | 0.02% |
| 2024-05-07 | 1.0119 | 1.1459 | 0.01% |
| 2024-05-06 | 1.0118 | 1.1458 | 0.04% |
| 2024-04-30 | 1.0114 | 1.1454 | 0.02% |
| 2024-04-29 | 1.0112 | 1.1452 | -0.03% |
| 2024-04-26 | 1.0115 | 1.1455 | 0.00% |
| 2024-04-25 | 1.0115 | 1.1455 | -0.01% |
| 2024-04-24 | 1.0116 | 1.1456 | 0.00% |
| 2024-04-23 | 1.0116 | 1.1456 | 0.01% |
| 2024-04-22 | 1.0115 | 1.1455 | 0.03% |
| 2024-04-19 | 1.0112 | 1.1452 | 0.01% |
| 2024-04-18 | 1.0111 | 1.1451 | 0.01% |
| 2024-04-17 | 1.0110 | 1.1450 | 0.01% |
| 2024-04-16 | 1.0109 | 1.1449 | 0.01% |
| 2024-04-15 | 1.0108 | 1.1448 | 0.02% |
| 2024-04-12 | 1.0106 | 1.1446 | 0.01% |
| 2024-04-11 | 1.0105 | 1.1445 | 0.02% |
| 2024-04-10 | 1.0103 | 1.1443 | 0.01% |
| 2024-04-09 | 1.0102 | 1.1442 | 0.01% |
| 2024-04-08 | 1.0101 | 1.1441 | 0.04% |
| 2024-04-03 | 1.0097 | 1.1437 | 0.02% |
| 2024-04-02 | 1.0095 | 1.1435 | 0.02% |
| 2024-04-01 | 1.0093 | 1.1433 | 0.01% |
| 2024-03-29 | 1.0092 | 1.1432 | 0.01% |
| 2024-03-28 | 1.0091 | 1.1431 | 0.01% |
| 2024-03-27 | 1.0090 | 1.1430 | 0.00% |
| 2024-03-26 | 1.0090 | 1.1430 | 0.00% |
| 2024-03-25 | 1.0090 | 1.1430 | 0.01% |
| 2024-03-22 | 1.0089 | 1.1429 | 0.01% |
| 2024-03-21 | 1.0088 | 1.1428 | 0.01% |
| 2024-03-20 | 1.0087 | 1.1427 | 0.01% |
| 2024-03-19 | 1.0086 | 1.1426 | 0.01% |
| 2024-03-18 | 1.0085 | 1.1425 | 0.02% |
| 2024-03-15 | 1.0083 | 1.1423 | 0.01% |
| 2024-03-14 | 1.0082 | 1.1422 | 0.00% |
| 2024-03-13 | 1.0082 | 1.1422 | -0.01% |
| 2024-03-12 | 1.0083 | 1.1423 | 0.00% |
| 2024-03-11 | 1.0083 | 1.1423 | 0.01% |
| 2024-03-08 | 1.0082 | 1.1422 | 0.01% |
| 2024-03-07 | 1.0081 | 1.1421 | 0.01% |
| 2024-03-06 | 1.0140 | 1.1420 | 0.01% |
| 2024-03-05 | 1.0139 | 1.1419 | 0.00% |
| 2024-03-04 | 1.0139 | 1.1419 | 0.01% |
| 2024-03-01 | 1.0138 | 1.1418 | 0.01% |
