| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 博时新兴成长混合 | 1.2560 | 8.88% |
| 长安鑫禧混合A | 0.7026 | 6.96% |
| 长安鑫禧混合C | 0.6974 | 6.96% |
| 银华智荟内在价值灵活配置混合发起式 | 2.1885 | 5.93% |
| 国投瑞银进宝灵活配置混合 | 4.0217 | 5.26% |
| 红土创新新科技股票 | 3.7044 | 5.13% |
| 红土创新新兴产业混合 | 1.7470 | 5.05% |
| 信达澳银新能源精选混合 | 1.3130 | 4.96% |
| 国投瑞银先进制造混合 | 3.7621 | 4.64% |
| 诺安优势行业混合A | 1.2010 | 4.62% |
| 名称 | 净值 | 日增长率 |
| 易方达优质企业三年持… | 1.2554 | 4.76% |
| 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% |
| 易方达高质量严选三年… | 0.887 | 3.09% |
| 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 | 0.7001 | 2.58% |
| 易方达现金增利货币C | 0.6893 | 2.54% |
| 易方达财富快线货币B | 0.6636 | 2.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.50% | |
| 鹏华中证国防指数(LOF)A | 1.25% | |
| 兴全有机增长混合 | 1.03% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5541 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-01-17 |
最近一月 2021-12-24 |
最近一季 2021-10-24 |
最近半年 2021-07-24 |
最近一年 2021-01-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.19% | 0.51% | 0.95% | 1.56% | 3.41% | 0.40% | 8.42% |
| 同类排名 [债券型] |
160 | 180 | 249 | 206 | 162 | 159 | -- |
| 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 |
| 2022-01-24 | 1.0842 | 1.0842 | 0.06% |
| 2022-01-21 | 1.0836 | 1.0836 | 0.03% |
| 2022-01-20 | 1.0833 | 1.0833 | 0.02% |
| 2022-01-19 | 1.0831 | 1.0831 | 0.06% |
| 2022-01-18 | 1.0825 | 1.0825 | 0.04% |
| 2022-01-17 | 1.0821 | 1.0821 | 0.04% |
| 2022-01-14 | 1.0817 | 1.0817 | 0.01% |
| 2022-01-13 | 1.0816 | 1.0816 | 0.01% |
| 2022-01-12 | 1.0815 | 1.0815 | 0.03% |
| 2022-01-11 | 1.0812 | 1.0812 | 0.02% |
| 2022-01-10 | 1.0810 | 1.0810 | 0.03% |
| 2022-01-07 | 1.0807 | 1.0807 | 0.01% |
| 2022-01-06 | 1.0806 | 1.0806 | 0.02% |
| 2022-01-05 | 1.0804 | 1.0804 | 0.01% |
| 2022-01-04 | 1.0803 | 1.0803 | 0.04% |
| 2021-12-31 | 1.0799 | 1.0799 | 0.04% |
| 2021-12-30 | 1.0795 | 1.0795 | 0.02% |
| 2021-12-29 | 1.0793 | 1.0793 | 0.02% |
| 2021-12-28 | 1.0791 | 1.0791 | 0.02% |
| 2021-12-27 | 1.0789 | 1.0789 | 0.02% |
| 2021-12-24 | 1.0787 | 1.0787 | 0.01% |
| 2021-12-23 | 1.0786 | 1.0786 | 0.02% |
| 2021-12-22 | 1.0784 | 1.0784 | -0.01% |
| 2021-12-21 | 1.0785 | 1.0785 | -0.01% |
| 2021-12-20 | 1.0786 | 1.0786 | -0.01% |
| 2021-12-17 | 1.0787 | 1.0787 | 0.00% |
| 2021-12-16 | 1.0787 | 1.0787 | -0.01% |
| 2021-12-15 | 1.0788 | 1.0788 | -0.01% |
| 2021-12-14 | 1.0789 | 1.0789 | 0.00% |
| 2021-12-13 | 1.0789 | 1.0789 | 0.02% |
| 2021-12-10 | 1.0787 | 1.0787 | 0.01% |
| 2021-12-09 | 1.0786 | 1.0786 | 0.01% |
| 2021-12-08 | 1.0785 | 1.0785 | 0.00% |
| 2021-12-07 | 1.0785 | 1.0785 | 0.01% |
| 2021-12-06 | 1.0784 | 1.0784 | 0.04% |
| 2021-12-03 | 1.0780 | 1.0780 | 0.01% |
| 2021-12-02 | 1.0779 | 1.0779 | 0.01% |
| 2021-12-01 | 1.0778 | 1.0778 | 0.02% |
| 2021-11-30 | 1.0776 | 1.0776 | 0.00% |
| 2021-11-29 | 1.0776 | 1.0776 | 0.01% |
| 2021-11-26 | 1.0775 | 1.0775 | 0.02% |
| 2021-11-25 | 1.0773 | 1.0773 | 0.01% |
| 2021-11-24 | 1.0772 | 1.0772 | 0.01% |
| 2021-11-23 | 1.0771 | 1.0771 | 0.02% |
| 2021-11-22 | 1.0769 | 1.0769 | 0.02% |
| 2021-11-19 | 1.0767 | 1.0767 | 0.01% |
| 2021-11-18 | 1.0766 | 1.0766 | 0.00% |
| 2021-11-17 | 1.0766 | 1.0766 | 0.01% |
| 2021-11-16 | 1.0765 | 1.0765 | 0.01% |
| 2021-11-15 | 1.0764 | 1.0764 | 0.02% |
| 2021-11-12 | 1.0762 | 1.0762 | 0.01% |
| 2021-11-11 | 1.0761 | 1.0761 | 0.01% |
| 2021-11-10 | 1.0760 | 1.0760 | 0.01% |
| 2021-11-09 | 1.0759 | 1.0759 | 0.00% |
| 2021-11-08 | 1.0759 | 1.0759 | 0.03% |
| 2021-11-05 | 1.0756 | 1.0756 | 0.01% |
| 2021-11-04 | 1.0755 | 1.0755 | 0.02% |
| 2021-11-03 | 1.0753 | 1.0753 | 0.01% |
| 2021-11-02 | 1.0752 | 1.0752 | 0.01% |
| 2021-11-01 | 1.0751 | 1.0751 | 0.03% |
| 2021-10-29 | 1.0748 | 1.0748 | 0.01% |
| 2021-10-28 | 1.0747 | 1.0747 | 0.01% |
| 2021-10-27 | 1.0746 | 1.0746 | 0.01% |
| 2021-10-26 | 1.0745 | 1.0745 | 0.02% |
