| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源沪港深乐享生活 | 1.6170 | 5.38% |
| 前海开源人工智能主题混合 | 1.5370 | 4.20% |
| 金鹰优选配置三个月持有混合发起(FOF)A | 1.0371 | 3.80% |
| 金鹰优选配置三个月持有混合发起(FOF)C | 1.0304 | 3.80% |
| 长盛城镇化主题混合A | 1.5609 | 3.49% |
| 长盛城镇化主题混合C | 1.5471 | 3.48% |
| 东吴阿尔法混合C | 1.1223 | 3.44% |
| 东吴阿尔法混合A | 1.1271 | 3.42% |
| 东吴新经济混合A | 0.7400 | 3.41% |
| 东吴新经济混合C | 0.7302 | 3.41% |
| 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% |
| 易方达货币B | 0.7261 | 1.78% |
| 易方达天天发货币B | 0.5286 | 1.76% |
| 易方达天天发货币D | 0.5287 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.10% | |
| 鹏华中证国防指数(LOF)A | -0.34% | |
| 兴全有机增长混合 | 0.33% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2391 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-01-09 |
最近一月 2024-12-16 |
最近一季 2024-10-16 |
最近半年 2024-07-16 |
最近一年 2024-01-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.26% | 0.08% | 3.61% | 5.37% | 9.14% | -0.41% | 281.03% |
| 同类排名 [债券型] |
371 | 407 | 209 | 237 | 118 | 926 | -- |
| 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 |
| 2025-01-16 | 2.0159 | 3.1149 | -0.09% |
| 2025-01-15 | 2.0178 | 3.1168 | 0.08% |
| 2025-01-14 | 2.0162 | 3.1152 | 0.69% |
| 2025-01-13 | 2.0024 | 3.1014 | -0.23% |
| 2025-01-10 | 2.0070 | 3.1060 | -0.18% |
| 2025-01-09 | 2.0107 | 3.1097 | -0.16% |
| 2025-01-08 | 2.0140 | 3.1130 | -0.03% |
| 2025-01-07 | 2.0146 | 3.1136 | 0.13% |
| 2025-01-06 | 2.0119 | 3.1109 | -0.13% |
| 2025-01-03 | 2.0146 | 3.1136 | -0.15% |
| 2025-01-02 | 2.0177 | 3.1167 | -0.32% |
| 2024-12-31 | 2.0241 | 3.1231 | -0.05% |
| 2024-12-30 | 2.0252 | 3.1242 | 0.13% |
| 2024-12-27 | 2.0225 | 3.1215 | 0.28% |
| 2024-12-26 | 2.0169 | 3.1159 | 0.11% |
| 2024-12-25 | 2.0147 | 3.1137 | -0.10% |
| 2024-12-24 | 2.0167 | 3.1157 | 0.23% |
| 2024-12-23 | 2.0120 | 3.1110 | -0.06% |
| 2024-12-20 | 2.0133 | 3.1123 | 0.32% |
| 2024-12-19 | 2.0068 | 3.1058 | -0.24% |
| 2024-12-18 | 2.0116 | 3.1106 | 0.09% |
| 2024-12-17 | 2.0097 | 3.1087 | -0.22% |
| 2024-12-16 | 2.0142 | 3.1132 | -0.08% |
| 2024-12-13 | 2.0158 | 3.1148 | -0.22% |
| 2024-12-12 | 2.0203 | 3.1193 | 0.35% |
| 2024-12-11 | 2.0133 | 3.1123 | 0.33% |
| 2024-12-10 | 2.0067 | 3.1057 | 0.67% |
| 2024-12-09 | 1.9934 | 3.0924 | 0.21% |
| 2024-12-06 | 1.9893 | 3.0883 | 0.27% |
| 2024-12-05 | 1.9839 | 3.0829 | 0.18% |
| 2024-12-04 | 1.9803 | 3.0793 | -0.10% |
| 2024-12-03 | 1.9823 | 3.0813 | 0.15% |
| 2024-12-02 | 1.9793 | 3.0783 | 0.42% |
| 2024-11-29 | 1.9710 | 3.0700 | 0.34% |
| 2024-11-28 | 1.9643 | 3.0633 | 0.03% |
| 2024-11-27 | 1.9637 | 3.0627 | 0.35% |
| 2024-11-26 | 1.9569 | 3.0559 | 0.04% |
| 2024-11-25 | 1.9561 | 3.0551 | -0.01% |
| 2024-11-22 | 1.9562 | 3.0552 | -0.66% |
| 2024-11-21 | 1.9691 | 3.0681 | 0.05% |
| 2024-11-20 | 1.9681 | 3.0671 | 0.14% |
| 2024-11-19 | 1.9654 | 3.0644 | 0.29% |
| 2024-11-18 | 1.9598 | 3.0588 | -0.23% |
| 2024-11-15 | 1.9643 | 3.0633 | -0.36% |
| 2024-11-14 | 1.9714 | 3.0704 | -0.43% |
| 2024-11-13 | 1.9800 | 3.0790 | 0.02% |
| 2024-11-12 | 1.9796 | 3.0786 | -0.22% |
| 2024-11-11 | 1.9840 | 3.0830 | 0.31% |
| 2024-11-08 | 1.9778 | 3.0768 | -0.19% |
| 2024-11-07 | 1.9815 | 3.0805 | 0.66% |
| 2024-11-06 | 1.9685 | 3.0675 | -0.17% |
| 2024-11-05 | 1.9718 | 3.0708 | 0.58% |
| 2024-11-04 | 1.9604 | 3.0594 | 0.38% |
| 2024-11-01 | 1.9529 | 3.0519 | 0.18% |
| 2024-10-31 | 1.9493 | 3.0483 | 0.05% |
| 2024-10-30 | 1.9483 | 3.0473 | -0.34% |
| 2024-10-29 | 1.9549 | 3.0539 | -0.31% |
| 2024-10-28 | 1.9609 | 3.0599 | 0.14% |
| 2024-10-25 | 1.9582 | 3.0572 | 0.32% |
| 2024-10-24 | 1.9519 | 3.0509 | -0.33% |
| 2024-10-23 | 1.9583 | 3.0573 | 0.10% |
| 2024-10-22 | 1.9564 | 3.0554 | 0.01% |
| 2024-10-21 | 1.9562 | 3.0552 | 0.02% |
| 2024-10-18 | 1.9559 | 3.0549 | 0.68% |
