| 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 | 0.37% | 0.96% | 1.63% | 2.67% | 3.78% | 1.33% | 269.98% |
| 同类排名 [债券型] |
3 | 16 | 7 | 220 | 244 | 139 | -- |
| 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 | 1.3740 | 2.6150 | -0.15% |
| 2025-05-22 | 1.3760 | 2.6170 | 0.07% |
| 2025-05-21 | 1.3750 | 2.6160 | 0.22% |
| 2025-05-20 | 1.3720 | 2.6130 | 0.15% |
| 2025-05-19 | 1.3700 | 2.6110 | 0.07% |
| 2025-05-16 | 1.3690 | 2.6100 | -0.15% |
| 2025-05-15 | 1.3710 | 2.6120 | -0.07% |
| 2025-05-14 | 1.3720 | 2.6130 | 0.15% |
| 2025-05-13 | 1.3700 | 2.6110 | 0.15% |
| 2025-05-12 | 1.3680 | 2.6090 | 0.07% |
| 2025-05-09 | 1.3670 | 2.6080 | 0.15% |
| 2025-05-08 | 1.3650 | 2.6060 | 0.07% |
| 2025-05-07 | 1.3640 | 2.6050 | 0.07% |
| 2025-05-06 | 1.3630 | 2.6040 | 0.15% |
| 2025-04-30 | 1.3610 | 2.6020 | 0.00% |
| 2025-04-29 | 1.3610 | 2.6020 | 0.00% |
| 2025-04-28 | 1.3610 | 2.6020 | 0.00% |
| 2025-04-25 | 1.3610 | 2.6020 | 0.00% |
| 2025-04-24 | 1.3610 | 2.6020 | 0.00% |
| 2025-04-23 | 1.3610 | 2.6020 | -0.15% |
| 2025-04-22 | 1.3630 | 2.6040 | 0.00% |
| 2025-04-21 | 1.3630 | 2.6040 | 0.15% |
| 2025-04-18 | 1.3610 | 2.6020 | -0.07% |
| 2025-04-17 | 1.3620 | 2.6030 | 0.07% |
| 2025-04-16 | 1.3610 | 2.6020 | 0.07% |
| 2025-04-15 | 1.3600 | 2.6010 | 0.00% |
| 2025-04-14 | 1.3600 | 2.6010 | 0.15% |
| 2025-04-11 | 1.3580 | 2.5990 | 0.00% |
| 2025-04-10 | 1.3580 | 2.5990 | 0.22% |
| 2025-04-09 | 1.3550 | 2.5960 | 0.15% |
| 2025-04-08 | 1.3530 | 2.5940 | 0.37% |
| 2025-04-07 | 1.3480 | 2.5890 | -0.96% |
| 2025-04-03 | 1.3610 | 2.6020 | 0.07% |
| 2025-04-02 | 1.3600 | 2.6010 | 0.00% |
| 2025-04-01 | 1.3600 | 2.6010 | 0.07% |
| 2025-03-31 | 1.3590 | 2.6000 | -0.15% |
| 2025-03-28 | 1.3610 | 2.6020 | -0.07% |
| 2025-03-27 | 1.3620 | 2.6030 | 0.00% |
| 2025-03-26 | 1.3620 | 2.6030 | 0.00% |
| 2025-03-25 | 1.3620 | 2.6030 | 0.15% |
| 2025-03-24 | 1.3600 | 2.6010 | 0.15% |
| 2025-03-21 | 1.3580 | 2.5990 | -0.22% |
| 2025-03-20 | 1.3610 | 2.6020 | 0.00% |
| 2025-03-19 | 1.3610 | 2.6020 | 0.15% |
| 2025-03-18 | 1.3590 | 2.6000 | 0.07% |
| 2025-03-17 | 1.3580 | 2.5990 | -0.07% |
| 2025-03-14 | 1.3590 | 2.6000 | 0.37% |
| 2025-03-13 | 1.3540 | 2.5950 | 0.15% |
| 2025-03-12 | 1.3520 | 2.5930 | 0.00% |
| 2025-03-11 | 1.3520 | 2.5930 | -0.07% |
| 2025-03-10 | 1.3530 | 2.5940 | 0.00% |
| 2025-03-07 | 1.3530 | 2.5940 | 0.00% |
| 2025-03-06 | 1.3530 | 2.5940 | 0.00% |
| 2025-03-05 | 1.3530 | 2.5940 | 0.15% |
| 2025-03-04 | 1.3510 | 2.5920 | 0.07% |
| 2025-03-03 | 1.3500 | 2.5910 | 0.00% |
| 2025-02-28 | 1.3500 | 2.5910 | -0.15% |
| 2025-02-27 | 1.3520 | 2.5930 | 0.07% |
| 2025-02-26 | 1.3510 | 2.5920 | 0.22% |
| 2025-02-25 | 1.3480 | 2.5890 | -0.15% |
