| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中邮健康文娱混合 | 2.0109 | 4.56% |
| 长城久祥混合 | 1.2388 | 4.37% |
| 招商沪深300地产等权重指数C | 0.6850 | 3.15% |
| 招商沪深300地产等权重指数A | 0.6855 | 3.14% |
| 西部利得数字产业混合A | 0.9930 | 2.75% |
| 西部利得数字产业混合C | 0.9925 | 2.75% |
| 东吴新经济混合C | 1.8900 | 2.62% |
| 东吴新经济混合A | 1.8968 | 2.61% |
| 景顺长城中国回报灵活配置混合 | 2.0160 | 2.60% |
| 中邮战略新兴产业混合 | 5.3080 | 2.57% |
| 名称 | 净值 | 日增长率 |
| 易方达高质量严选三年… | 0.8432 | 5.24% |
| 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% |
| 易方达北交所精选两年… | 1.0033 | 3.25% |
| 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 | 0.5502 | 2.04% |
| 易方达现金增利货币C | 0.539 | 2.00% |
| 易方达增金宝货币B | 0.5074 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.58% | |
| 鹏华中证国防指数(LOF)A | -0.99% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4759 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-08-10 |
最近一月 2022-07-17 |
最近一季 2022-05-17 |
最近半年 2022-02-17 |
最近一年 2021-08-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.31% | 0.64% | 1.27% | 2.74% | 1.83% | 9.96% |
| 同类排名 [债券型] |
420 | 456 | 474 | 403 | 277 | 362 | -- |
| 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 |
| 2022-08-17 | 1.0886 | 1.0996 | -0.01% |
| 2022-08-16 | 1.0887 | 1.0997 | 0.03% |
| 2022-08-15 | 1.0884 | 1.0994 | 0.06% |
| 2022-08-12 | 1.0878 | 1.0988 | 0.00% |
| 2022-08-11 | 1.0878 | 1.0988 | -0.02% |
| 2022-08-10 | 1.0880 | 1.0990 | -0.01% |
| 2022-08-09 | 1.0881 | 1.0991 | -0.02% |
| 2022-08-08 | 1.0883 | 1.0993 | 0.00% |
| 2022-08-05 | 1.0883 | 1.0993 | 0.00% |
| 2022-08-04 | 1.0883 | 1.0993 | 0.03% |
| 2022-08-03 | 1.0880 | 1.0990 | 0.02% |
| 2022-08-02 | 1.0878 | 1.0988 | 0.03% |
| 2022-08-01 | 1.0875 | 1.0985 | 0.04% |
| 2022-07-29 | 1.0871 | 1.0981 | 0.03% |
| 2022-07-28 | 1.0868 | 1.0978 | 0.00% |
| 2022-07-27 | 1.0868 | 1.0978 | 0.01% |
| 2022-07-26 | 1.0867 | 1.0977 | 0.02% |
| 2022-07-25 | 1.0865 | 1.0975 | 0.02% |
| 2022-07-22 | 1.0863 | 1.0973 | 0.01% |
| 2022-07-21 | 1.0862 | 1.0972 | 0.02% |
| 2022-07-20 | 1.0860 | 1.0970 | 0.02% |
| 2022-07-19 | 1.0968 | 1.0968 | 0.02% |
| 2022-07-18 | 1.0966 | 1.0966 | 0.04% |
| 2022-07-15 | 1.0962 | 1.0962 | 0.02% |
| 2022-07-14 | 1.0960 | 1.0960 | 0.02% |
| 2022-07-13 | 1.0958 | 1.0958 | 0.02% |
| 2022-07-12 | 1.0956 | 1.0956 | 0.01% |
| 2022-07-11 | 1.0955 | 1.0955 | 0.02% |
| 2022-07-08 | 1.0953 | 1.0953 | 0.02% |
| 2022-07-07 | 1.0951 | 1.0951 | 0.01% |
| 2022-07-06 | 1.0950 | 1.0950 | 0.01% |
| 2022-07-05 | 1.0949 | 1.0949 | -0.01% |
| 2022-07-04 | 1.0950 | 1.0950 | 0.00% |
| 2022-07-01 | 1.0950 | 1.0950 | 0.01% |
| 2022-06-30 | 1.0949 | 1.0949 | 0.02% |
| 2022-06-29 | 1.0947 | 1.0947 | 0.00% |
| 2022-06-28 | 1.0947 | 1.0947 | 0.00% |
| 2022-06-27 | 1.0947 | 1.0947 | 0.00% |
| 2022-06-24 | 1.0947 | 1.0947 | 0.02% |
| 2022-06-23 | 1.0945 | 1.0945 | 0.02% |
| 2022-06-22 | 1.0943 | 1.0943 | 0.01% |
| 2022-06-21 | 1.0942 | 1.0942 | 0.00% |
| 2022-06-20 | 1.0942 | 1.0942 | 0.02% |
| 2022-06-17 | 1.0940 | 1.0940 | 0.02% |
| 2022-06-16 | 1.0938 | 1.0938 | 0.01% |
| 2022-06-15 | 1.0937 | 1.0937 | 0.01% |
| 2022-06-14 | 1.0936 | 1.0936 | 0.01% |
| 2022-06-13 | 1.0935 | 1.0935 | 0.01% |
| 2022-06-10 | 1.0934 | 1.0934 | 0.02% |
| 2022-06-09 | 1.0932 | 1.0932 | 0.00% |
| 2022-06-08 | 1.0932 | 1.0932 | 0.01% |
| 2022-06-07 | 1.0931 | 1.0931 | -0.03% |
| 2022-06-06 | 1.0934 | 1.0934 | -0.01% |
| 2022-06-02 | 1.0935 | 1.0935 | -0.01% |
| 2022-06-01 | 1.0936 | 1.0936 | 0.00% |
| 2022-05-31 | 1.0936 | 1.0936 | 0.00% |
| 2022-05-30 | 1.0936 | 1.0936 | 0.01% |
| 2022-05-27 | 1.0935 | 1.0935 | 0.01% |
| 2022-05-26 | 1.0934 | 1.0934 | 0.02% |
| 2022-05-25 | 1.0932 | 1.0932 | -0.01% |
| 2022-05-24 | 1.0933 | 1.0933 | 0.00% |
| 2022-05-23 | 1.0933 | 1.0933 | 0.02% |
| 2022-05-20 | 1.0931 | 1.0931 | 0.00% |
| 2022-05-19 | 1.0931 | 1.0931 | 0.02% |
