| 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)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 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 | -0.16% | 1.18% | 3.01% | 2.84% | 2.08% | 2.40% | 219.71% |
| 同类排名 [债券型] |
716 | 211 | 258 | 313 | 288 | 215 | -- |
| 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 | 1.3350 | 2.4266 | 0.03% |
| 2024-04-24 | 1.3346 | 2.4262 | 0.05% |
| 2024-04-23 | 1.3339 | 2.4255 | -0.17% |
| 2024-04-22 | 1.3362 | 2.4278 | -0.11% |
| 2024-04-19 | 1.3377 | 2.4293 | 0.04% |
| 2024-04-18 | 1.3372 | 2.4288 | 0.13% |
| 2024-04-17 | 1.3354 | 2.4270 | 0.69% |
| 2024-04-16 | 1.3263 | 2.4179 | -0.56% |
| 2024-04-15 | 1.3338 | 2.4254 | 0.14% |
| 2024-04-12 | 1.3320 | 2.4236 | 0.13% |
| 2024-04-11 | 1.3303 | 2.4219 | 0.11% |
| 2024-04-10 | 1.3288 | 2.4204 | -0.20% |
| 2024-04-09 | 1.3314 | 2.4230 | 0.15% |
| 2024-04-08 | 1.3294 | 2.4210 | -0.15% |
| 2024-04-03 | 1.3314 | 2.4230 | 0.20% |
| 2024-04-02 | 1.3287 | 2.4203 | 0.08% |
| 2024-04-01 | 1.3277 | 2.4193 | 0.51% |
| 2024-03-29 | 1.3209 | 2.4125 | 0.33% |
| 2024-03-28 | 1.3165 | 2.4081 | 0.21% |
| 2024-03-27 | 1.3137 | 2.4053 | -0.36% |
| 2024-03-26 | 1.3184 | 2.4100 | -0.08% |
| 2024-03-25 | 1.3194 | 2.4110 | -0.20% |
| 2024-03-22 | 1.3220 | 2.4136 | -0.31% |
| 2024-03-21 | 1.3261 | 2.4177 | -0.04% |
| 2024-03-20 | 1.3266 | 2.4182 | 0.11% |
| 2024-03-19 | 1.3251 | 2.4167 | 0.02% |
| 2024-03-18 | 1.3249 | 2.4165 | 0.39% |
| 2024-03-15 | 1.3197 | 2.4113 | 0.18% |
| 2024-03-14 | 1.3173 | 2.4089 | -0.11% |
| 2024-03-13 | 1.3187 | 2.4103 | -0.07% |
| 2024-03-12 | 1.3196 | 2.4112 | -0.14% |
| 2024-03-11 | 1.3215 | 2.4131 | 0.17% |
| 2024-03-08 | 1.3192 | 2.4108 | 0.13% |
| 2024-03-07 | 1.3175 | 2.4091 | -0.26% |
| 2024-03-06 | 1.3210 | 2.4126 | 0.14% |
| 2024-03-05 | 1.3192 | 2.4108 | -0.08% |
| 2024-03-04 | 1.3202 | 2.4118 | 0.07% |
| 2024-03-01 | 1.3193 | 2.4109 | -0.01% |
| 2024-02-29 | 1.3194 | 2.4110 | 0.68% |
| 2024-02-28 | 1.3105 | 2.4021 | -0.67% |
| 2024-02-27 | 1.3194 | 2.4110 | 0.35% |
| 2024-02-26 | 1.3148 | 2.4064 | 0.00% |
| 2024-02-23 | 1.3148 | 2.4064 | 0.09% |
| 2024-02-22 | 1.3136 | 2.4052 | 0.25% |
| 2024-02-21 | 1.3103 | 2.4019 | 0.34% |
| 2024-02-20 | 1.3059 | 2.3975 | 0.40% |
| 2024-02-19 | 1.3007 | 2.3923 | 0.28% |
| 2024-02-08 | 1.2971 | 2.3887 | 0.36% |
| 2024-02-07 | 1.2924 | 2.3840 | 0.55% |
| 2024-02-06 | 1.2853 | 2.3769 | 0.83% |
| 2024-02-05 | 1.2747 | 2.3663 | -0.31% |
| 2024-02-02 | 1.2787 | 2.3703 | -0.29% |
| 2024-02-01 | 1.2824 | 2.3740 | -0.04% |
| 2024-01-31 | 1.2829 | 2.3745 | -0.35% |
| 2024-01-30 | 1.2874 | 2.3790 | -0.29% |
| 2024-01-29 | 1.2911 | 2.3827 | -0.37% |
