| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银中证机器人指数发起式A | 1.0221 | 5.94% |
| 国投瑞银中证机器人指数发起式C | 1.0218 | 5.93% |
| 华富半导体产业混合发起式A | 1.0470 | 4.38% |
| 华富半导体产业混合发起式C | 1.0463 | 4.37% |
| 银河创新混合A | 6.4403 | 4.28% |
| 银河创新混合C | 6.3210 | 4.27% |
| 鹏华创新驱动混合 | 1.4154 | 3.94% |
| 华富产业升级灵活配置混合A | 1.5034 | 3.88% |
| 华富产业升级灵活配置混合C | 1.4871 | 3.88% |
| 国泰金鑫股票A | 1.9860 | 3.86% |
| 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% |
| 易方达标普消费品指数… | 3.027 | 2.96% |
| 易方达标普消费品指数… | 3.02690891 | 2.96% |
| 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% |
| 易方达天天发货币B | 0.5745 | 1.89% |
| 易方达天天发货币D | 0.5745 | 1.89% |
| 易方达现金增利货币B | 0.507 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.75% | |
| 鹏华中证国防指数(LOF)A | 1.82% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3688 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-01-10 |
最近一月 2024-12-17 |
最近一季 2024-10-17 |
最近半年 2024-07-17 |
最近一年 2024-01-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.09% | 0.09% | 0.79% | 0.90% | 2.45% | -0.06% | 16.29% |
| 同类排名 [债券型] |
667 | 452 | 409 | 661 | 617 | 699 | -- |
| 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 |
| 2025-01-17 | 1.0205 | 1.1582 | -0.01% |
| 2025-01-16 | 1.0206 | 1.1583 | -0.05% |
| 2025-01-15 | 1.0273 | 1.1588 | 0.00% |
| 2025-01-14 | 1.0273 | 1.1588 | 0.00% |
| 2025-01-13 | 1.0273 | 1.1588 | -0.03% |
| 2025-01-10 | 1.0276 | 1.1591 | -0.01% |
| 2025-01-09 | 1.0277 | 1.1592 | -0.03% |
| 2025-01-08 | 1.0280 | 1.1595 | -0.01% |
| 2025-01-07 | 1.0281 | 1.1596 | -0.02% |
| 2025-01-06 | 1.0283 | 1.1598 | 0.02% |
| 2025-01-03 | 1.0281 | 1.1596 | 0.03% |
| 2025-01-02 | 1.0278 | 1.1593 | 0.05% |
| 2024-12-31 | 1.0273 | 1.1588 | 0.05% |
| 2024-12-30 | 1.0268 | 1.1583 | 0.02% |
| 2024-12-27 | 1.0266 | 1.1581 | 0.05% |
| 2024-12-26 | 1.0261 | 1.1576 | 0.00% |
| 2024-12-25 | 1.0261 | 1.1576 | -0.02% |
| 2024-12-24 | 1.0263 | 1.1578 | 0.00% |
| 2024-12-23 | 1.0263 | 1.1578 | 0.03% |
| 2024-12-20 | 1.0260 | 1.1575 | 0.05% |
| 2024-12-19 | 1.0255 | 1.1570 | -0.02% |
| 2024-12-18 | 1.0257 | 1.1572 | -0.01% |
| 2024-12-17 | 1.0258 | 1.1573 | -0.02% |
| 2024-12-16 | 1.0260 | 1.1575 | 0.05% |
| 2024-12-13 | 1.0255 | 1.1570 | 0.07% |
| 2024-12-12 | 1.0248 | 1.1563 | 0.02% |
| 2024-12-11 | 1.0246 | 1.1561 | 0.00% |
| 2024-12-10 | 1.0246 | 1.1561 | 0.07% |
| 2024-12-09 | 1.0239 | 1.1554 | 0.02% |
| 2024-12-06 | 1.0237 | 1.1552 | 0.00% |
| 2024-12-05 | 1.0237 | 1.1552 | 0.02% |
| 2024-12-04 | 1.0235 | 1.1550 | 0.03% |
| 2024-12-03 | 1.0232 | 1.1547 | 0.02% |
| 2024-12-02 | 1.0230 | 1.1545 | 0.09% |
| 2024-11-29 | 1.0221 | 1.1536 | 0.04% |
| 2024-11-28 | 1.0217 | 1.1532 | 0.02% |
| 2024-11-27 | 1.0215 | 1.1530 | 0.01% |
| 2024-11-26 | 1.0214 | 1.1529 | 0.02% |
| 2024-11-25 | 1.0212 | 1.1527 | 0.03% |
| 2024-11-22 | 1.0209 | 1.1524 | 0.01% |
| 2024-11-21 | 1.0208 | 1.1523 | 0.02% |
| 2024-11-20 | 1.0206 | 1.1521 | 0.01% |
| 2024-11-19 | 1.0205 | 1.1520 | 0.01% |
| 2024-11-18 | 1.0204 | 1.1519 | 0.01% |
| 2024-11-15 | 1.0203 | 1.1518 | 0.01% |
| 2024-11-14 | 1.0202 | 1.1517 | 0.01% |
| 2024-11-13 | 1.0201 | 1.1516 | 0.00% |
| 2024-11-12 | 1.0201 | 1.1516 | 0.03% |
| 2024-11-11 | 1.0198 | 1.1513 | 0.03% |
| 2024-11-08 | 1.0195 | 1.1510 | 0.02% |
| 2024-11-07 | 1.0193 | 1.1508 | 0.02% |
| 2024-11-06 | 1.0191 | 1.1506 | 0.02% |
| 2024-11-05 | 1.0189 | 1.1504 | 0.01% |
| 2024-11-04 | 1.0188 | 1.1503 | 0.02% |
| 2024-11-01 | 1.0186 | 1.1501 | 0.04% |
| 2024-10-31 | 1.0182 | 1.1497 | 0.02% |
| 2024-10-30 | 1.0180 | 1.1495 | 0.00% |
| 2024-10-29 | 1.0180 | 1.1495 | 0.01% |
| 2024-10-28 | 1.0179 | 1.1494 | -0.02% |
| 2024-10-25 | 1.0181 | 1.1496 | 0.00% |
| 2024-10-24 | 1.0181 | 1.1496 | 0.00% |
| 2024-10-23 | 1.0241 | 1.1496 | -0.05% |
| 2024-10-22 | 1.0246 | 1.1501 | -0.03% |
| 2024-10-21 | 1.0249 | 1.1504 | 0.01% |
