| 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% |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 嘉合睿金混合发起式C | 0.9798 | 2.28% |
| 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 | 0.5995 | 2.22% |
| 易方达保证金货币D | 0.564 | 2.09% |
| 易方达天天理财货币R | 0.5646 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 0.85% | 1.52% | 4.34% | 2.57% | 0.87% | 2.90% | 262.55% |
| 同类排名 [债券型] |
60 | 132 | 128 | 203 | 329 | 163 | -- |
| 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 | 1.9181 | 3.0171 | 0.21% |
| 2024-04-17 | 1.9140 | 3.0130 | 0.63% |
| 2024-04-16 | 1.9021 | 3.0011 | -0.35% |
| 2024-04-15 | 1.9087 | 3.0077 | 0.37% |
| 2024-04-12 | 1.9017 | 3.0007 | -0.02% |
| 2024-04-11 | 1.9020 | 3.0010 | 0.07% |
| 2024-04-10 | 1.9007 | 2.9997 | -0.15% |
| 2024-04-09 | 1.9036 | 3.0026 | 0.27% |
| 2024-04-08 | 1.8985 | 2.9975 | -0.23% |
| 2024-04-03 | 1.9028 | 3.0018 | 0.05% |
| 2024-04-02 | 1.9018 | 3.0008 | 0.21% |
| 2024-04-01 | 1.8979 | 2.9969 | 0.57% |
| 2024-03-29 | 1.8872 | 2.9862 | 0.28% |
| 2024-03-28 | 1.8820 | 2.9810 | 0.12% |
| 2024-03-27 | 1.8798 | 2.9788 | -0.31% |
| 2024-03-26 | 1.8857 | 2.9847 | 0.21% |
| 2024-03-25 | 1.8818 | 2.9808 | -0.18% |
| 2024-03-22 | 1.8852 | 2.9842 | -0.39% |
| 2024-03-21 | 1.8925 | 2.9915 | 0.04% |
| 2024-03-20 | 1.8917 | 2.9907 | 0.10% |
| 2024-03-19 | 1.8899 | 2.9889 | 0.03% |
| 2024-03-18 | 1.8893 | 2.9883 | 0.35% |
| 2024-03-15 | 1.8828 | 2.9818 | 0.27% |
| 2024-03-14 | 1.8778 | 2.9768 | -0.23% |
| 2024-03-13 | 1.8822 | 2.9812 | -0.22% |
| 2024-03-12 | 1.8864 | 2.9854 | 0.02% |
| 2024-03-11 | 1.8860 | 2.9850 | 0.20% |
| 2024-03-08 | 1.8822 | 2.9812 | -0.01% |
| 2024-03-07 | 1.8824 | 2.9814 | -0.14% |
| 2024-03-06 | 1.8850 | 2.9840 | -0.01% |
| 2024-03-05 | 1.8851 | 2.9841 | 0.07% |
| 2024-03-04 | 1.8838 | 2.9828 | -0.13% |
| 2024-03-01 | 1.8863 | 2.9853 | -0.05% |
| 2024-02-29 | 1.8872 | 2.9862 | 0.58% |
| 2024-02-28 | 1.8764 | 2.9754 | -0.51% |
| 2024-02-27 | 1.8861 | 2.9851 | 0.28% |
| 2024-02-26 | 1.8809 | 2.9799 | -0.19% |
| 2024-02-23 | 1.8845 | 2.9835 | 0.04% |
| 2024-02-22 | 1.8838 | 2.9828 | 0.21% |
| 2024-02-21 | 1.8798 | 2.9788 | 0.64% |
| 2024-02-20 | 1.8679 | 2.9669 | 0.37% |
| 2024-02-19 | 1.8610 | 2.9600 | 0.30% |
| 2024-02-08 | 1.8555 | 2.9545 | 0.06% |
| 2024-02-07 | 1.8543 | 2.9533 | 0.42% |
| 2024-02-06 | 1.8466 | 2.9456 | 1.29% |
| 2024-02-05 | 1.8230 | 2.9220 | 0.13% |
| 2024-02-02 | 1.8207 | 2.9197 | -0.43% |
| 2024-02-01 | 1.8286 | 2.9276 | -0.04% |
| 2024-01-31 | 1.8294 | 2.9284 | -0.20% |
| 2024-01-30 | 1.8331 | 2.9321 | -0.41% |
| 2024-01-29 | 1.8406 | 2.9396 | -0.31% |
| 2024-01-26 | 1.8463 | 2.9453 | -0.03% |
| 2024-01-25 | 1.8469 | 2.9459 | 0.84% |
| 2024-01-24 | 1.8315 | 2.9305 | 0.26% |
| 2024-01-23 | 1.8268 | 2.9258 | 0.13% |
| 2024-01-22 | 1.8244 | 2.9234 | -0.77% |
