| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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% |
| 易方达中证全指建筑材… | 0.6819 | 3.02% |
| 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 | 0.5884 | 2.16% |
| 易方达增金宝货币B | 0.5382 | 1.99% |
| 易方达现金增利货币B | 0.53 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.20% | 0.69% | -- | -- | 0.92% | 0.95% |
| 同类排名 [债券型] |
2274 | 1616 | 2447 | -- | -- | 2485 | -- |
| 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 |
| 2024-05-16 | 1.0095 | 1.0095 | 0.01% |
| 2024-05-15 | 1.0094 | 1.0094 | 0.01% |
| 2024-05-14 | 1.0093 | 1.0093 | 0.02% |
| 2024-05-13 | 1.0091 | 1.0091 | 0.02% |
| 2024-05-10 | 1.0089 | 1.0089 | 0.00% |
| 2024-05-09 | 1.0089 | 1.0089 | 0.01% |
| 2024-05-08 | 1.0088 | 1.0088 | 0.01% |
| 2024-05-07 | 1.0087 | 1.0087 | 0.03% |
| 2024-05-06 | 1.0084 | 1.0084 | 0.04% |
| 2024-04-30 | 1.0080 | 1.0080 | 0.03% |
| 2024-04-29 | 1.0077 | 1.0077 | -0.04% |
| 2024-04-26 | 1.0081 | 1.0081 | -0.02% |
| 2024-04-25 | 1.0083 | 1.0083 | 0.00% |
| 2024-04-24 | 1.0083 | 1.0083 | -0.01% |
| 2024-04-23 | 1.0084 | 1.0084 | 0.02% |
| 2024-04-22 | 1.0082 | 1.0082 | 0.03% |
| 2024-04-19 | 1.0079 | 1.0079 | 0.02% |
| 2024-04-18 | 1.0077 | 1.0077 | 0.01% |
| 2024-04-17 | 1.0076 | 1.0076 | 0.01% |
| 2024-04-16 | 1.0075 | 1.0075 | 0.01% |
| 2024-04-15 | 1.0074 | 1.0074 | 0.03% |
| 2024-04-12 | 1.0071 | 1.0071 | 0.03% |
| 2024-04-11 | 1.0068 | 1.0068 | 0.01% |
| 2024-04-10 | 1.0067 | 1.0067 | 0.02% |
| 2024-04-09 | 1.0065 | 1.0065 | 0.02% |
| 2024-04-08 | 1.0063 | 1.0063 | 0.03% |
| 2024-04-03 | 1.0060 | 1.0060 | 0.03% |
| 2024-04-02 | 1.0057 | 1.0057 | 0.01% |
| 2024-04-01 | 1.0056 | 1.0056 | 0.01% |
| 2024-03-29 | 1.0055 | 1.0055 | 0.02% |
| 2024-03-28 | 1.0053 | 1.0053 | 0.00% |
| 2024-03-27 | 1.0053 | 1.0053 | 0.00% |
| 2024-03-26 | 1.0053 | 1.0053 | 0.01% |
| 2024-03-25 | 1.0052 | 1.0052 | 0.01% |
| 2024-03-22 | 1.0051 | 1.0051 | 0.01% |
| 2024-03-21 | 1.0050 | 1.0050 | 0.01% |
| 2024-03-20 | 1.0049 | 1.0049 | 0.00% |
| 2024-03-19 | 1.0049 | 1.0049 | 0.02% |
| 2024-03-18 | 1.0047 | 1.0047 | 0.02% |
| 2024-03-15 | 1.0045 | 1.0045 | 0.00% |
| 2024-03-14 | 1.0045 | 1.0045 | 0.00% |
| 2024-03-13 | 1.0045 | 1.0045 | -0.01% |
| 2024-03-12 | 1.0046 | 1.0046 | -0.01% |
| 2024-03-11 | 1.0047 | 1.0047 | 0.02% |
| 2024-03-08 | 1.0045 | 1.0045 | 0.00% |
| 2024-03-07 | 1.0045 | 1.0045 | 0.01% |
| 2024-03-06 | 1.0044 | 1.0044 | 0.01% |
| 2024-03-05 | 1.0043 | 1.0043 | 0.00% |
| 2024-03-04 | 1.0043 | 1.0043 | 0.02% |
| 2024-03-01 | 1.0041 | 1.0041 | 0.00% |
| 2024-02-29 | 1.0041 | 1.0041 | 0.01% |
| 2024-02-28 | 1.0040 | 1.0040 | 0.00% |
| 2024-02-27 | 1.0040 | 1.0040 | 0.02% |
| 2024-02-26 | 1.0038 | 1.0038 | 0.01% |
| 2024-02-23 | 1.0037 | 1.0037 | 0.01% |
| 2024-02-22 | 1.0036 | 1.0036 | 0.01% |
| 2024-02-21 | 1.0035 | 1.0035 | 0.01% |
| 2024-02-20 | 1.0034 | 1.0034 | 0.02% |
| 2024-02-19 | 1.0032 | 1.0032 | 0.06% |
