| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长安鑫禧混合C | 0.3577 | 3.41% |
| 长安鑫禧混合A | 0.3625 | 3.39% |
| 中欧瑾和灵活配置混合A | 1.3279 | 3.11% |
| 中欧瑾和灵活配置混合C | 1.2491 | 3.10% |
| 中欧瑾和灵活配置混合E | 1.3139 | 3.10% |
| 前海开源高端装备制造混合A | 1.3218 | 3.01% |
| 泰信现代服务业混合 | 1.2820 | 2.81% |
| 鹏华医药科技股票A | 0.9598 | 2.73% |
| 泰信发展主题混合 | 1.0980 | 2.71% |
| 西部利得时代动力混合发起C | 0.9622 | 2.69% |
| 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% |
| 易方达现金增利货币B | 0.475 | 1.73% |
| 易方达现金增利货币C | 0.4625 | 1.69% |
| 易方达增金宝货币B | 0.4572 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.76% | |
| 鹏华中证国防指数(LOF)A | -0.04% | |
| 兴全有机增长混合 | -0.91% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3872 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-01-06 |
最近一月 2024-12-13 |
最近一季 2024-10-13 |
最近半年 2024-07-13 |
最近一年 2024-01-13 |
今年以来 | 成立以来 | |
| 回报率 | -0.15% | -0.36% | 1.10% | 1.90% | 9.63% | -0.44% | 263.53% |
| 同类排名 [债券型] |
459 | 648 | 627 | 422 | 17 | 712 | -- |
| 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 |
| 2025-01-13 | 1.3680 | 2.5910 | -0.07% |
| 2025-01-10 | 1.3690 | 2.5920 | -0.15% |
| 2025-01-09 | 1.3710 | 2.5940 | -0.07% |
| 2025-01-08 | 1.3720 | 2.5950 | 0.00% |
| 2025-01-07 | 1.3720 | 2.5950 | 0.15% |
| 2025-01-06 | 1.3700 | 2.5930 | -0.07% |
| 2025-01-03 | 1.3710 | 2.5940 | 0.00% |
| 2025-01-02 | 1.3710 | 2.5940 | -0.22% |
| 2024-12-31 | 1.3740 | 2.5970 | -0.07% |
| 2024-12-30 | 1.3750 | 2.5980 | 0.07% |
| 2024-12-27 | 1.3740 | 2.5970 | 0.00% |
| 2024-12-26 | 1.3740 | 2.5970 | -0.07% |
| 2024-12-25 | 1.3750 | 2.5980 | -0.07% |
| 2024-12-24 | 1.3760 | 2.5990 | 0.15% |
| 2024-12-23 | 1.3740 | 2.5970 | 0.15% |
| 2024-12-20 | 1.3720 | 2.5950 | 0.00% |
| 2024-12-19 | 1.3720 | 2.5950 | -0.07% |
| 2024-12-18 | 1.3730 | 2.5960 | 0.07% |
| 2024-12-17 | 1.3720 | 2.5950 | -0.07% |
| 2024-12-16 | 1.3730 | 2.5960 | 0.00% |
| 2024-12-13 | 1.3730 | 2.5960 | -0.22% |
| 2024-12-12 | 1.3760 | 2.5990 | 0.22% |
| 2024-12-11 | 1.3730 | 2.5960 | 0.15% |
| 2024-12-10 | 1.3710 | 2.5940 | 0.22% |
| 2024-12-09 | 1.3680 | 2.5910 | 0.07% |
| 2024-12-06 | 1.3670 | 2.5900 | 0.22% |
| 2024-12-05 | 1.3640 | 2.5870 | -0.07% |
| 2024-12-04 | 1.3650 | 2.5880 | 0.07% |
| 2024-12-03 | 1.3640 | 2.5870 | 0.07% |
| 2024-12-02 | 1.3630 | 2.5860 | 0.15% |
| 2024-11-29 | 1.3610 | 2.5840 | 0.22% |
| 2024-11-28 | 1.3580 | 2.5810 | -0.07% |
| 2024-11-27 | 1.3950 | 2.5820 | 0.22% |
| 2024-11-26 | 1.3920 | 2.5790 | 0.00% |
| 2024-11-25 | 1.3920 | 2.5790 | 0.00% |
| 2024-11-22 | 1.3920 | 2.5790 | -0.36% |
| 2024-11-21 | 1.3970 | 2.5840 | 0.00% |
| 2024-11-20 | 1.3970 | 2.5840 | 0.07% |
| 2024-11-19 | 1.3960 | 2.5830 | 0.14% |
| 2024-11-18 | 1.3940 | 2.5810 | 0.00% |
| 2024-11-15 | 1.3940 | 2.5810 | -0.14% |
| 2024-11-14 | 1.3960 | 2.5830 | -0.21% |
| 2024-11-13 | 1.3990 | 2.5860 | 0.07% |
| 2024-11-12 | 1.3980 | 2.5850 | -0.14% |
| 2024-11-11 | 1.4000 | 2.5870 | -0.07% |
| 2024-11-08 | 1.4010 | 2.5880 | -0.14% |
| 2024-11-07 | 1.4030 | 2.5900 | 0.36% |
| 2024-11-06 | 1.3980 | 2.5850 | -0.14% |
| 2024-11-05 | 1.4000 | 2.5870 | 0.21% |
| 2024-11-04 | 1.3970 | 2.5840 | 0.22% |
| 2024-11-01 | 1.3940 | 2.5810 | 0.22% |
| 2024-10-31 | 1.3910 | 2.5780 | 0.00% |
| 2024-10-30 | 1.3910 | 2.5780 | -0.07% |
| 2024-10-29 | 1.3920 | 2.5790 | -0.14% |
| 2024-10-28 | 1.3940 | 2.5810 | 0.07% |
| 2024-10-25 | 1.3930 | 2.5800 | -0.07% |
| 2024-10-24 | 1.3940 | 2.5810 | -0.21% |
| 2024-10-23 | 1.3970 | 2.5840 | 0.07% |
| 2024-10-22 | 1.3960 | 2.5830 | 0.07% |
| 2024-10-21 | 1.3950 | 2.5820 | 0.07% |
| 2024-10-18 | 1.3940 | 2.5810 | 0.36% |
| 2024-10-17 | 1.3890 | 2.5760 | -0.14% |
| 2024-10-16 | 1.3910 | 2.5780 | 0.00% |
| 2024-10-15 | 1.3910 | 2.5780 | -0.29% |
