| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华安沪港深机会灵活配置混合 | 1.7440 | 4.12% |
| 前海开源金银珠宝混合A | 1.6690 | 4.05% |
| 前海开源金银珠宝混合C | 1.6320 | 4.02% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.8791 | 3.99% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.8696 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.5545 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.5429 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 1.1943 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 1.2142 | 3.97% |
| 广发恒生科技ETF联接(QDII)C | 1.0460 | 3.89% |
| 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% |
| 易方达恒生科技ETF… | 0.8483 | 4.05% |
| 易方达恒生科技ETF… | 1.511 | 3.81% |
| 易方达恒生科技ETF… | 1.527 | 3.81% |
| 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 | 0.4644 | 1.69% |
| 易方达天天发货币B | 0.4732 | 1.66% |
| 易方达天天发货币D | 0.4732 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.64% | |
| 兴全有机增长混合 | 0.32% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3101 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-11 |
最近一月 2025-02-18 |
最近一季 2024-12-18 |
最近半年 2024-09-18 |
最近一年 2024-03-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.38% | -0.28% | 0.43% | 8.01% | 6.60% | -0.18% | 264.15% |
| 同类排名 [债券型] |
473 | 1067 | 745 | 326 | 350 | 977 | -- |
| 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 |
| 2025-03-18 | 1.9735 | 3.0205 | 0.01% |
| 2025-03-17 | 1.9734 | 3.0204 | -0.16% |
| 2025-03-14 | 1.9766 | 3.0236 | 0.48% |
| 2025-03-13 | 1.9672 | 3.0142 | -0.03% |
| 2025-03-12 | 1.9677 | 3.0147 | 0.09% |
| 2025-03-11 | 1.9660 | 3.0130 | -0.24% |
| 2025-03-10 | 1.9707 | 3.0177 | -0.07% |
| 2025-03-07 | 1.9721 | 3.0191 | -0.17% |
| 2025-03-06 | 1.9754 | 3.0224 | 0.18% |
| 2025-03-05 | 1.9718 | 3.0188 | 0.18% |
| 2025-03-04 | 1.9683 | 3.0153 | 0.06% |
| 2025-03-03 | 1.9671 | 3.0141 | -0.04% |
| 2025-02-28 | 1.9678 | 3.0148 | -0.48% |
| 2025-02-27 | 1.9772 | 3.0242 | -0.04% |
| 2025-02-26 | 1.9779 | 3.0249 | 0.38% |
| 2025-02-25 | 1.9705 | 3.0175 | -0.24% |
| 2025-02-24 | 1.9753 | 3.0223 | -0.32% |
| 2025-02-21 | 1.9816 | 3.0286 | -0.04% |
| 2025-02-20 | 1.9823 | 3.0293 | -0.10% |
| 2025-02-19 | 1.9842 | 3.0312 | 0.26% |
| 2025-02-18 | 1.9790 | 3.0260 | -0.21% |
| 2025-02-17 | 1.9832 | 3.0302 | -0.21% |
| 2025-02-14 | 1.9873 | 3.0343 | -0.08% |
| 2025-02-13 | 1.9888 | 3.0358 | -0.03% |
| 2025-02-12 | 1.9893 | 3.0363 | 0.16% |
| 2025-02-11 | 1.9861 | 3.0331 | -0.01% |
| 2025-02-10 | 1.9863 | 3.0333 | -0.12% |
| 2025-02-07 | 1.9886 | 3.0356 | 0.24% |
| 2025-02-06 | 1.9838 | 3.0308 | 0.36% |
| 2025-02-05 | 1.9767 | 3.0237 | -0.14% |
| 2025-01-27 | 1.9795 | 3.0265 | 0.14% |
| 2025-01-24 | 1.9767 | 3.0237 | 0.20% |
| 2025-01-23 | 1.9728 | 3.0198 | 0.05% |
| 2025-01-22 | 1.9719 | 3.0189 | -0.21% |
| 2025-01-21 | 1.9760 | 3.0230 | 0.19% |
| 2025-01-20 | 1.9723 | 3.0193 | 0.06% |
| 2025-01-17 | 1.9712 | 3.0182 | 0.13% |
| 2025-01-16 | 1.9687 | 3.0157 | -0.10% |
| 2025-01-15 | 1.9706 | 3.0176 | 0.08% |
| 2025-01-14 | 1.9690 | 3.0160 | 0.69% |
| 2025-01-13 | 1.9555 | 3.0025 | -0.23% |
| 2025-01-10 | 1.9601 | 3.0071 | -0.18% |
| 2025-01-09 | 1.9637 | 3.0107 | -0.17% |
| 2025-01-08 | 1.9670 | 3.0140 | -0.03% |
| 2025-01-07 | 1.9675 | 3.0145 | 0.13% |
| 2025-01-06 | 1.9649 | 3.0119 | -0.14% |
| 2025-01-03 | 1.9677 | 3.0147 | -0.15% |
| 2025-01-02 | 1.9707 | 3.0177 | -0.32% |
| 2024-12-31 | 1.9770 | 3.0240 | -0.06% |
| 2024-12-30 | 1.9781 | 3.0251 | 0.13% |
| 2024-12-27 | 1.9755 | 3.0225 | 0.27% |
| 2024-12-26 | 1.9701 | 3.0171 | 0.11% |
| 2024-12-25 | 1.9680 | 3.0150 | -0.10% |
| 2024-12-24 | 1.9699 | 3.0169 | 0.23% |
| 2024-12-23 | 1.9654 | 3.0124 | -0.07% |
| 2024-12-20 | 1.9667 | 3.0137 | 0.32% |
