| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 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% |
| 易方达财富快线货币B | 0.5309 | 2.18% |
| 易方达保证金货币D | 0.5747 | 2.09% |
| 易方达天天理财货币R | 0.5632 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.65% | 2.05% | 6.84% | 7.15% | 5.56% | 6.51% | 230.87% |
| 同类排名 [债券型] |
1 | 1 | 2 | 2 | 3 | 2 | -- |
| 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 |
| 2024-04-18 | 1.3910 | 2.4560 | 0.29% |
| 2024-04-17 | 1.3870 | 2.4520 | 0.29% |
| 2024-04-16 | 1.3830 | 2.4480 | -0.29% |
| 2024-04-15 | 1.3870 | 2.4520 | 0.29% |
| 2024-04-12 | 1.3830 | 2.4480 | 0.07% |
| 2024-04-11 | 1.3820 | 2.4470 | 0.07% |
| 2024-04-10 | 1.3810 | 2.4460 | 0.29% |
| 2024-04-09 | 1.3770 | 2.4420 | 0.07% |
| 2024-04-08 | 1.3760 | 2.4410 | 0.07% |
| 2024-04-03 | 1.3750 | 2.4400 | 0.22% |
| 2024-04-02 | 1.3720 | 2.4370 | 0.07% |
| 2024-04-01 | 1.3710 | 2.4360 | 0.15% |
| 2024-03-29 | 1.3690 | 2.4340 | 0.44% |
| 2024-03-28 | 1.3630 | 2.4280 | 0.22% |
| 2024-03-27 | 1.3600 | 2.4250 | 0.00% |
| 2024-03-26 | 1.3600 | 2.4250 | -0.07% |
| 2024-03-25 | 1.3610 | 2.4260 | 0.00% |
| 2024-03-22 | 1.3610 | 2.4260 | -0.29% |
| 2024-03-21 | 1.3650 | 2.4300 | 0.00% |
| 2024-03-20 | 1.3650 | 2.4300 | 0.15% |
| 2024-03-19 | 1.3630 | 2.4280 | 0.00% |
| 2024-03-18 | 1.3630 | 2.4280 | 0.15% |
| 2024-03-15 | 1.3610 | 2.4260 | 0.44% |
| 2024-03-14 | 1.3550 | 2.4200 | 0.07% |
| 2024-03-13 | 1.3540 | 2.4190 | 0.07% |
| 2024-03-12 | 1.3530 | 2.4180 | -0.51% |
| 2024-03-11 | 1.3600 | 2.4250 | 0.00% |
| 2024-03-08 | 1.3600 | 2.4250 | 0.07% |
| 2024-03-07 | 1.3590 | 2.4240 | 0.22% |
| 2024-03-06 | 1.3560 | 2.4210 | 0.22% |
| 2024-03-05 | 1.3530 | 2.4180 | 0.15% |
| 2024-03-04 | 1.3510 | 2.4160 | 0.22% |
| 2024-03-01 | 1.3480 | 2.4130 | -0.07% |
| 2024-02-29 | 1.3490 | 2.4140 | 0.37% |
| 2024-02-28 | 1.3440 | 2.4090 | -0.15% |
| 2024-02-27 | 1.3460 | 2.4110 | 0.15% |
| 2024-02-26 | 1.3440 | 2.4090 | -0.22% |
| 2024-02-23 | 1.3470 | 2.4120 | 0.22% |
| 2024-02-22 | 1.3440 | 2.4090 | 0.37% |
| 2024-02-21 | 1.3390 | 2.4040 | 0.15% |
| 2024-02-20 | 1.3370 | 2.4020 | 0.45% |
| 2024-02-19 | 1.3310 | 2.3960 | 0.38% |
| 2024-02-08 | 1.3260 | 2.3910 | 0.23% |
| 2024-02-07 | 1.3230 | 2.3880 | 0.30% |
| 2024-02-06 | 1.3190 | 2.3840 | 0.30% |
| 2024-02-05 | 1.3150 | 2.3800 | 0.31% |
| 2024-02-02 | 1.3110 | 2.3760 | -0.15% |
| 2024-02-01 | 1.3130 | 2.3780 | 0.00% |
| 2024-01-31 | 1.3130 | 2.3780 | 0.08% |
| 2024-01-30 | 1.3120 | 2.3770 | -0.08% |
| 2024-01-29 | 1.3130 | 2.3780 | 0.08% |
| 2024-01-26 | 1.3120 | 2.3770 | 0.15% |
| 2024-01-25 | 1.3100 | 2.3750 | 0.54% |
| 2024-01-24 | 1.3030 | 2.3680 | 0.31% |
| 2024-01-23 | 1.2990 | 2.3640 | 0.00% |
| 2024-01-22 | 1.2990 | 2.3640 | -0.38% |
