| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 德邦稳盈增长灵活配置混合A | 0.7333 | 7.54% |
| 华宝中证金融科技主题ETF发起式联接C | 0.8599 | 7.10% |
| 华宝中证金融科技主题ETF发起式联接A | 0.8672 | 7.09% |
| 长城久嘉创新成长混合A | 1.4746 | 7.08% |
| 长城久嘉创新成长混合C | 1.2412 | 7.07% |
| 长盛城镇化主题混合A | 1.3102 | 6.92% |
| 财通景气甄选一年持有期混合A | 1.1704 | 6.92% |
| 长盛城镇化主题混合C | 1.3007 | 6.91% |
| 财通景气甄选一年持有期混合C | 1.1590 | 6.91% |
| 中航军民融合精选A | 1.0924 | 6.87% |
| 名称 | 净值 | 日增长率 |
| 易方达北证50成份指… | 0.9587 | 6.27% |
| 易方达北证50成份指… | 0.9639 | 6.27% |
| 易方达中证软件服务E… | 0.7335 | 5.78% |
| 易方达创业板中盘20… | 1.073 | 5.77% |
| 易方达创业板中盘20… | 1.4869 | 5.16% |
| 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 | 0.5337 | 2.07% |
| 易方达天天发货币B | 0.501 | 2.00% |
| 易方达天天发货币D | 0.501 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.28% | |
| 鹏华中证国防指数(LOF)A | 4.65% | |
| 兴全有机增长混合 | 1.70% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4378 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-10-08 |
最近一月 2024-09-15 |
最近一季 2024-07-15 |
最近半年 2024-04-15 |
最近一年 2023-10-15 |
今年以来 | 成立以来 | |
| 回报率 | -1.98% | 4.18% | 1.54% | 1.80% | 3.20% | 4.23% | 267.25% |
| 同类排名 [债券型] |
326 | 118 | 183 | 191 | 171 | 103 | -- |
| 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 |
| 2024-10-15 | 1.9430 | 3.0420 | -0.48% |
| 2024-10-14 | 1.9523 | 3.0513 | 0.72% |
| 2024-10-11 | 1.9384 | 3.0374 | -0.56% |
| 2024-10-10 | 1.9493 | 3.0483 | 0.62% |
| 2024-10-09 | 1.9372 | 3.0362 | -2.28% |
| 2024-10-08 | 1.9823 | 3.0813 | 0.96% |
| 2024-09-30 | 1.9634 | 3.0624 | 1.78% |
| 2024-09-27 | 1.9290 | 3.0280 | 0.26% |
| 2024-09-26 | 1.9240 | 3.0230 | 1.00% |
| 2024-09-25 | 1.9049 | 3.0039 | 0.50% |
| 2024-09-24 | 1.8954 | 2.9944 | 1.17% |
| 2024-09-23 | 1.8735 | 2.9725 | 0.11% |
| 2024-09-20 | 1.8715 | 2.9705 | -0.04% |
| 2024-09-19 | 1.8722 | 2.9712 | 0.20% |
| 2024-09-18 | 1.8684 | 2.9674 | 0.18% |
| 2024-09-13 | 1.8650 | 2.9640 | 0.01% |
| 2024-09-12 | 1.8649 | 2.9639 | -0.05% |
| 2024-09-11 | 1.8659 | 2.9649 | -0.25% |
| 2024-09-10 | 1.8706 | 2.9696 | -0.05% |
| 2024-09-09 | 1.8715 | 2.9705 | -0.36% |
| 2024-09-06 | 1.8783 | 2.9773 | -0.16% |
| 2024-09-05 | 1.8814 | 2.9804 | 0.14% |
| 2024-09-04 | 1.8788 | 2.9778 | 0.05% |
| 2024-09-03 | 1.8778 | 2.9768 | -0.01% |
| 2024-09-02 | 1.8779 | 2.9769 | -0.19% |
| 2024-08-30 | 1.8814 | 2.9804 | 0.37% |
| 2024-08-29 | 1.8744 | 2.9734 | 0.01% |
| 2024-08-28 | 1.8743 | 2.9733 | 0.10% |
| 2024-08-27 | 1.8724 | 2.9714 | -0.25% |
| 2024-08-26 | 1.8770 | 2.9760 | 0.10% |
| 2024-08-23 | 1.8751 | 2.9741 | 0.04% |
| 2024-08-22 | 1.8744 | 2.9734 | -0.06% |
| 2024-08-21 | 1.8756 | 2.9746 | -0.18% |
| 2024-08-20 | 1.8789 | 2.9779 | -0.37% |
| 2024-08-19 | 1.8858 | 2.9848 | 0.21% |
| 2024-08-16 | 1.8819 | 2.9809 | -0.22% |
| 2024-08-15 | 1.8861 | 2.9851 | -0.11% |
| 2024-08-14 | 1.8881 | 2.9871 | -0.12% |
| 2024-08-13 | 1.8903 | 2.9893 | 0.11% |
| 2024-08-12 | 1.8883 | 2.9873 | -0.39% |
| 2024-08-09 | 1.8957 | 2.9947 | -0.18% |
| 2024-08-08 | 1.8991 | 2.9981 | -0.11% |
| 2024-08-07 | 1.9012 | 3.0002 | 0.13% |
| 2024-08-06 | 1.8987 | 2.9977 | -0.02% |
| 2024-08-05 | 1.8991 | 2.9981 | -0.38% |
| 2024-08-02 | 1.9063 | 3.0053 | -0.03% |
| 2024-08-01 | 1.9069 | 3.0059 | -0.07% |
| 2024-07-31 | 1.9083 | 3.0073 | 0.67% |
| 2024-07-30 | 1.8956 | 2.9946 | -0.15% |
| 2024-07-29 | 1.8985 | 2.9975 | 0.03% |
| 2024-07-26 | 1.8980 | 2.9970 | 0.36% |
| 2024-07-25 | 1.8912 | 2.9902 | 0.05% |
| 2024-07-24 | 1.8903 | 2.9893 | -0.29% |
| 2024-07-23 | 1.8958 | 2.9948 | -0.57% |
| 2024-07-22 | 1.9067 | 3.0057 | -0.34% |
| 2024-07-19 | 1.9132 | 3.0122 | 0.12% |
| 2024-07-18 | 1.9109 | 3.0099 | 0.02% |
| 2024-07-17 | 1.9105 | 3.0095 | -0.14% |
| 2024-07-16 | 1.9131 | 3.0121 | -0.02% |
