| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 百嘉百益债券C | 1.5315 | 25.03% |
| 百嘉百益债券A | 1.5338 | 25.02% |
| 红土创新新兴产业混合 | 1.7160 | 3.94% |
| 红土创新新科技股票 | 3.6877 | 3.83% |
| 汇添富优选回报灵活配置混合A | 2.3280 | 3.15% |
| 汇添富优选回报灵活配置混合C | 2.3010 | 3.14% |
| 嘉实中小企业量化活力灵活配置混合 | 1.3430 | 2.99% |
| 南方大数据100A | 0.9745 | 2.93% |
| 南方大数据100C | 0.9532 | 2.92% |
| 中加低碳经济六个月持有混合A | 1.0121 | 2.89% |
| 名称 | 净值 | 日增长率 |
| 易方达标普信息科技美… | 2.88266564 | 4.74% |
| 易方达标普信息科技美… | 2.89907106 | 4.74% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达标普信息科技人… | 2.6636 | 4.43% |
| 易方达标普生物科技美… | 1.3632118 | 4.43% |
| 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% |
| 易方达增金宝货币B | 0.6445 | 2.16% |
| 易方达保证金货币B | 0.5489 | 2.12% |
| 易方达现金增利货币B | 0.5505 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.95% | |
| 鹏华中证国防指数(LOF)A | -1.08% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4013 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-11-25 |
最近一月 2022-11-02 |
最近一季 2022-09-02 |
最近半年 2022-06-02 |
最近一年 2021-12-02 |
今年以来 | 成立以来 | |
| 回报率 | -0.02% | -0.17% | -0.06% | 0.53% | 1.99% | 1.80% | 9.93% |
| 同类排名 [债券型] |
243 | 252 | 383 | 475 | 356 | 371 | -- |
| 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 |
| 2022-12-02 | 1.0803 | 1.0993 | 0.00% |
| 2022-12-01 | 1.0803 | 1.0993 | 0.00% |
| 2022-11-30 | 1.0803 | 1.0993 | 0.01% |
| 2022-11-29 | 1.0802 | 1.0992 | -0.04% |
| 2022-11-28 | 1.0806 | 1.0996 | 0.01% |
| 2022-11-25 | 1.0805 | 1.0995 | 0.01% |
| 2022-11-24 | 1.0804 | 1.0994 | 0.05% |
| 2022-11-23 | 1.0799 | 1.0989 | 0.05% |
| 2022-11-22 | 1.0794 | 1.0984 | 0.01% |
| 2022-11-21 | 1.0793 | 1.0983 | 0.05% |
| 2022-11-18 | 1.0788 | 1.0978 | 0.02% |
| 2022-11-17 | 1.0786 | 1.0976 | -0.01% |
| 2022-11-16 | 1.0787 | 1.0977 | -0.07% |
| 2022-11-15 | 1.0795 | 1.0985 | -0.06% |
| 2022-11-14 | 1.0801 | 1.0991 | -0.08% |
| 2022-11-11 | 1.0810 | 1.1000 | -0.02% |
| 2022-11-10 | 1.0812 | 1.1002 | -0.04% |
| 2022-11-09 | 1.0816 | 1.1006 | -0.01% |
| 2022-11-08 | 1.0817 | 1.1007 | -0.03% |
| 2022-11-07 | 1.0820 | 1.1010 | 0.00% |
| 2022-11-04 | 1.0820 | 1.1010 | -0.01% |
| 2022-11-03 | 1.0821 | 1.1011 | 0.00% |
| 2022-11-02 | 1.0821 | 1.1011 | -0.01% |
| 2022-11-01 | 1.0822 | 1.1012 | -0.01% |
| 2022-10-31 | 1.0823 | 1.1013 | 0.00% |
| 2022-10-28 | 1.0823 | 1.1013 | 0.01% |
| 2022-10-27 | 1.0822 | 1.1012 | 0.01% |
| 2022-10-26 | 1.0821 | 1.1011 | 0.01% |
| 2022-10-25 | 1.0820 | 1.1010 | -0.02% |
| 2022-10-24 | 1.0822 | 1.1012 | 0.00% |
| 2022-10-21 | 1.0902 | 1.1012 | -0.01% |
| 2022-10-20 | 1.0903 | 1.1013 | 0.00% |
| 2022-10-19 | 1.0903 | 1.1013 | 0.00% |
| 2022-10-18 | 1.0903 | 1.1013 | 0.00% |
| 2022-10-17 | 1.0903 | 1.1013 | 0.01% |
| 2022-10-14 | 1.0902 | 1.1012 | 0.01% |
| 2022-10-13 | 1.0901 | 1.1011 | 0.01% |
| 2022-10-12 | 1.0900 | 1.1010 | 0.00% |
| 2022-10-11 | 1.0900 | 1.1010 | 0.00% |
| 2022-10-10 | 1.0900 | 1.1010 | 0.07% |
| 2022-09-30 | 1.0892 | 1.1002 | 0.01% |
| 2022-09-29 | 1.0891 | 1.1001 | 0.00% |
| 2022-09-28 | 1.0891 | 1.1001 | -0.01% |
| 2022-09-27 | 1.0892 | 1.1002 | -0.02% |
| 2022-09-26 | 1.0894 | 1.1004 | -0.02% |
| 2022-09-23 | 1.0896 | 1.1006 | 0.00% |
| 2022-09-22 | 1.0896 | 1.1006 | 0.00% |
| 2022-09-21 | 1.0896 | 1.1006 | 0.01% |
| 2022-09-20 | 1.0895 | 1.1005 | 0.00% |
| 2022-09-19 | 1.0895 | 1.1005 | 0.00% |
| 2022-09-16 | 1.0895 | 1.1005 | 0.00% |
| 2022-09-15 | 1.0895 | 1.1005 | 0.00% |
| 2022-09-14 | 1.0895 | 1.1005 | 0.00% |
| 2022-09-13 | 1.0895 | 1.1005 | 0.02% |
| 2022-09-09 | 1.0893 | 1.1003 | 0.00% |
| 2022-09-08 | 1.0893 | 1.1003 | 0.00% |
| 2022-09-07 | 1.0893 | 1.1003 | 0.01% |
| 2022-09-06 | 1.0892 | 1.1002 | 0.01% |
| 2022-09-05 | 1.0891 | 1.1001 | 0.02% |
