| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬先进制造混合C | 1.5017 | 3.35% |
| 鹏扬先进制造混合A | 1.5114 | 3.35% |
| 工银生态环境股票 | 3.0280 | 3.17% |
| 创金合信优选回报灵活配置混合 | 1.5477 | 3.07% |
| 长安鑫禧混合A | 0.8245 | 2.99% |
| 长安鑫禧混合C | 0.8186 | 2.99% |
| 创金合信新能源汽车股票C | 3.6167 | 2.97% |
| 创金合信新能源汽车股票A | 3.7105 | 2.97% |
| 创金合信气候变化责任投资股票C | 1.6821 | 2.82% |
| 创金合信气候变化责任投资股票A | 1.6881 | 2.82% |
| 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% |
| 易方达中证稀土产业E… | 1.0008 | 3.31% |
| 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% |
| 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 | 0.7108 | 2.58% |
| 易方达现金增利货币C | 0.6998 | 2.54% |
| 易方达天天发货币B | 0.7587 | 2.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.83% | |
| 鹏华中证国防指数(LOF)A | -0.27% | |
| 兴全有机增长混合 | -0.23% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6071 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-11-19 |
最近一月 2021-10-26 |
最近一季 2021-08-26 |
最近半年 2021-05-26 |
最近一年 2020-11-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.31% | 0.67% | 1.74% | 4.15% | 3.45% | 8.52% |
| 同类排名 [债券型] |
220 | 226 | 187 | 131 | 95 | 105 | -- |
| 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 |
| 2021-11-26 | 1.0852 | 1.0852 | 0.01% |
| 2021-11-25 | 1.0851 | 1.0851 | 0.02% |
| 2021-11-24 | 1.0849 | 1.0849 | 0.01% |
| 2021-11-23 | 1.0848 | 1.0848 | 0.01% |
| 2021-11-22 | 1.0847 | 1.0847 | 0.03% |
| 2021-11-19 | 1.0844 | 1.0844 | 0.00% |
| 2021-11-18 | 1.0844 | 1.0844 | 0.01% |
| 2021-11-17 | 1.0843 | 1.0843 | 0.01% |
| 2021-11-16 | 1.0842 | 1.0842 | 0.01% |
| 2021-11-15 | 1.0841 | 1.0841 | 0.03% |
| 2021-11-12 | 1.0838 | 1.0838 | 0.01% |
| 2021-11-11 | 1.0837 | 1.0837 | 0.01% |
| 2021-11-10 | 1.0836 | 1.0836 | 0.01% |
| 2021-11-09 | 1.0835 | 1.0835 | 0.00% |
| 2021-11-08 | 1.0835 | 1.0835 | 0.03% |
| 2021-11-05 | 1.0832 | 1.0832 | 0.02% |
| 2021-11-04 | 1.0830 | 1.0830 | 0.01% |
| 2021-11-03 | 1.0829 | 1.0829 | 0.01% |
| 2021-11-02 | 1.0828 | 1.0828 | 0.01% |
| 2021-11-01 | 1.0827 | 1.0827 | 0.04% |
| 2021-10-29 | 1.0823 | 1.0823 | 0.01% |
| 2021-10-28 | 1.0822 | 1.0822 | 0.01% |
| 2021-10-27 | 1.0821 | 1.0821 | 0.02% |
| 2021-10-26 | 1.0819 | 1.0819 | 0.02% |
| 2021-10-25 | 1.0817 | 1.0817 | 0.02% |
| 2021-10-22 | 1.0815 | 1.0815 | 0.02% |
| 2021-10-21 | 1.0813 | 1.0813 | 0.01% |
| 2021-10-20 | 1.0812 | 1.0812 | 0.01% |
| 2021-10-19 | 1.0811 | 1.0811 | 0.00% |
| 2021-10-18 | 1.0811 | 1.0811 | 0.01% |
| 2021-10-15 | 1.0810 | 1.0810 | 0.01% |
| 2021-10-14 | 1.0809 | 1.0809 | 0.01% |
| 2021-10-13 | 1.0808 | 1.0808 | 0.01% |
| 2021-10-12 | 1.0807 | 1.0807 | -0.01% |
| 2021-10-11 | 1.0808 | 1.0808 | 0.01% |
| 2021-10-08 | 1.0807 | 1.0807 | 0.06% |
| 2021-09-30 | 1.0800 | 1.0800 | 0.03% |
| 2021-09-29 | 1.0797 | 1.0797 | 0.01% |
| 2021-09-28 | 1.0796 | 1.0796 | -0.01% |
| 2021-09-27 | 1.0797 | 1.0797 | 0.00% |
| 2021-09-24 | 1.0797 | 1.0797 | 0.00% |
| 2021-09-23 | 1.0797 | 1.0797 | -0.01% |
| 2021-09-22 | 1.0798 | 1.0798 | 0.04% |
| 2021-09-17 | 1.0794 | 1.0794 | -0.01% |
| 2021-09-16 | 1.0795 | 1.0795 | -0.01% |
| 2021-09-15 | 1.0796 | 1.0796 | 0.02% |
| 2021-09-14 | 1.0794 | 1.0794 | -0.01% |
| 2021-09-13 | 1.0795 | 1.0795 | 0.01% |
| 2021-09-10 | 1.0794 | 1.0794 | 0.01% |
| 2021-09-09 | 1.0793 | 1.0793 | 0.01% |
| 2021-09-08 | 1.0792 | 1.0792 | 0.00% |
| 2021-09-07 | 1.0792 | 1.0792 | 0.01% |
| 2021-09-06 | 1.0791 | 1.0791 | 0.02% |
| 2021-09-03 | 1.0789 | 1.0789 | 0.01% |
| 2021-09-02 | 1.0788 | 1.0788 | 0.01% |
| 2021-09-01 | 1.0787 | 1.0787 | 0.02% |
| 2021-08-31 | 1.0785 | 1.0785 | 0.02% |
| 2021-08-30 | 1.0783 | 1.0783 | 0.02% |
