| 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% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 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% |
| 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 | -0.12% | 0.48% | 2.70% | 2.32% | 0.30% | 1.58% | 130.50% |
| 同类排名 [债券型] |
406 | 260 | 26 | 171 | 303 | 173 | -- |
| 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 | 1.6750 | 2.1470 | 0.18% |
| 2024-04-17 | 1.6720 | 2.1440 | 0.78% |
| 2024-04-16 | 1.6590 | 2.1310 | -0.72% |
| 2024-04-15 | 1.6710 | 2.1430 | -0.59% |
| 2024-04-12 | 1.6810 | 2.1530 | 0.24% |
| 2024-04-11 | 1.6770 | 2.1490 | 0.24% |
| 2024-04-10 | 1.6730 | 2.1450 | -0.24% |
| 2024-04-09 | 1.6770 | 2.1490 | 0.54% |
| 2024-04-08 | 1.6680 | 2.1400 | -0.42% |
| 2024-04-03 | 1.6750 | 2.1470 | 0.18% |
| 2024-04-02 | 1.6720 | 2.1440 | 0.12% |
| 2024-04-01 | 1.6700 | 2.1420 | 0.60% |
| 2024-03-29 | 1.6600 | 2.1320 | 0.30% |
| 2024-03-28 | 1.6550 | 2.1270 | 0.30% |
| 2024-03-27 | 1.6500 | 2.1220 | -0.54% |
| 2024-03-26 | 1.6590 | 2.1310 | -0.18% |
| 2024-03-25 | 1.6620 | 2.1340 | -0.36% |
| 2024-03-22 | 1.6680 | 2.1400 | -0.36% |
| 2024-03-21 | 1.6740 | 2.1460 | 0.00% |
| 2024-03-20 | 1.6740 | 2.1460 | 0.30% |
| 2024-03-19 | 1.6690 | 2.1410 | 0.12% |
| 2024-03-18 | 1.6670 | 2.1390 | 0.48% |
| 2024-03-15 | 1.6590 | 2.1310 | 0.30% |
| 2024-03-14 | 1.6540 | 2.1260 | -0.18% |
| 2024-03-13 | 1.6570 | 2.1290 | 0.00% |
| 2024-03-12 | 1.6570 | 2.1290 | 0.00% |
| 2024-03-11 | 1.6570 | 2.1290 | 0.30% |
| 2024-03-08 | 1.6520 | 2.1240 | 0.12% |
| 2024-03-07 | 1.6500 | 2.1220 | -0.18% |
| 2024-03-06 | 1.6530 | 2.1250 | 0.18% |
| 2024-03-05 | 1.6500 | 2.1220 | -0.48% |
| 2024-03-04 | 1.6580 | 2.1300 | -0.18% |
| 2024-03-01 | 1.6610 | 2.1330 | 0.06% |
| 2024-02-29 | 1.6600 | 2.1320 | 0.67% |
| 2024-02-28 | 1.6490 | 2.1210 | -1.02% |
| 2024-02-27 | 1.6660 | 2.1380 | 0.30% |
| 2024-02-26 | 1.6610 | 2.1330 | 0.12% |
| 2024-02-23 | 1.6590 | 2.1310 | 0.18% |
| 2024-02-22 | 1.6560 | 2.1280 | 0.24% |
| 2024-02-21 | 1.6520 | 2.1240 | 0.43% |
| 2024-02-20 | 1.6450 | 2.1170 | 0.49% |
| 2024-02-19 | 1.6370 | 2.1090 | 0.24% |
| 2024-02-08 | 1.6330 | 2.1050 | 0.68% |
| 2024-02-07 | 1.6220 | 2.0940 | 0.12% |
| 2024-02-06 | 1.6200 | 2.0920 | 0.87% |
| 2024-02-05 | 1.6060 | 2.0780 | -0.43% |
| 2024-02-02 | 1.6130 | 2.0850 | -0.31% |
| 2024-02-01 | 1.6180 | 2.0900 | -0.06% |
| 2024-01-31 | 1.6190 | 2.0910 | -0.31% |
| 2024-01-30 | 1.6240 | 2.0960 | -0.25% |
| 2024-01-29 | 1.6280 | 2.1000 | -0.43% |
| 2024-01-26 | 1.6350 | 2.1070 | 0.06% |
| 2024-01-25 | 1.6340 | 2.1060 | 0.86% |
| 2024-01-24 | 1.6200 | 2.0920 | 0.00% |
| 2024-01-23 | 1.6200 | 2.0920 | 0.06% |
| 2024-01-22 | 1.6190 | 2.0910 | -0.80% |
