| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 易方达沪深300非银… | 0.5994 | 3.96% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达原油(QDII… | 1.32395958 | 2.83% |
| 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% |
| 易方达保证金货币D | 0.7217 | 2.13% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达天天增利货币B | 0.7448 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.19% | 0.56% | 1.32% | 3.15% | 5.12% | 1.99% | 94.18% |
| 同类排名 [债券型] |
972 | 347 | 688 | 424 | 305 | 567 | -- |
| 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 |
| 2024-04-30 | 1.0660 | 1.7020 | 0.09% |
| 2024-04-29 | 1.0650 | 1.7010 | -0.19% |
| 2024-04-26 | 1.0670 | 1.7030 | 0.00% |
| 2024-04-25 | 1.0670 | 1.7030 | -0.09% |
| 2024-04-24 | 1.0680 | 1.7040 | 0.00% |
| 2024-04-23 | 1.0680 | 1.7040 | 0.09% |
| 2024-04-22 | 1.0670 | 1.7030 | 0.00% |
| 2024-04-19 | 1.0670 | 1.7030 | 0.09% |
| 2024-04-18 | 1.0660 | 1.7020 | 0.00% |
| 2024-04-17 | 1.0660 | 1.7020 | 0.09% |
| 2024-04-16 | 1.0650 | 1.7010 | 0.00% |
| 2024-04-15 | 1.0650 | 1.7010 | 0.09% |
| 2024-04-12 | 1.0730 | 1.7000 | 0.00% |
| 2024-04-11 | 1.0730 | 1.7000 | 0.09% |
| 2024-04-10 | 1.0720 | 1.6990 | 0.09% |
| 2024-04-09 | 1.0710 | 1.6980 | 0.00% |
| 2024-04-08 | 1.0710 | 1.6980 | 0.09% |
| 2024-04-03 | 1.0700 | 1.6970 | 0.00% |
| 2024-04-02 | 1.0700 | 1.6970 | 0.09% |
| 2024-04-01 | 1.0690 | 1.6960 | 0.00% |
| 2024-03-29 | 1.0690 | 1.6960 | 0.00% |
| 2024-03-28 | 1.0690 | 1.6960 | 0.00% |
| 2024-03-27 | 1.0690 | 1.6960 | 0.00% |
| 2024-03-26 | 1.0690 | 1.6960 | 0.00% |
| 2024-03-25 | 1.0690 | 1.6960 | 0.00% |
| 2024-03-22 | 1.0690 | 1.6960 | 0.09% |
| 2024-03-21 | 1.0680 | 1.6950 | 0.00% |
| 2024-03-20 | 1.0680 | 1.6950 | 0.00% |
| 2024-03-19 | 1.0680 | 1.6950 | 0.00% |
| 2024-03-18 | 1.0680 | 1.6950 | 0.09% |
| 2024-03-15 | 1.0670 | 1.6940 | 0.00% |
| 2024-03-14 | 1.0670 | 1.6940 | 0.00% |
| 2024-03-13 | 1.0670 | 1.6940 | -0.09% |
| 2024-03-12 | 1.0680 | 1.6950 | 0.00% |
| 2024-03-11 | 1.0680 | 1.6950 | 0.00% |
| 2024-03-08 | 1.0680 | 1.6950 | 0.00% |
| 2024-03-07 | 1.0680 | 1.6950 | 0.00% |
| 2024-03-06 | 1.0680 | 1.6950 | 0.09% |
| 2024-03-05 | 1.0670 | 1.6940 | 0.00% |
| 2024-03-04 | 1.0670 | 1.6940 | 0.00% |
| 2024-03-01 | 1.0670 | 1.6940 | 0.00% |
| 2024-02-29 | 1.0670 | 1.6940 | 0.00% |
| 2024-02-28 | 1.0670 | 1.6940 | 0.00% |
| 2024-02-27 | 1.0670 | 1.6940 | 0.09% |
| 2024-02-26 | 1.0660 | 1.6930 | 0.00% |
| 2024-02-23 | 1.0660 | 1.6930 | 0.09% |
| 2024-02-22 | 1.0650 | 1.6920 | 0.00% |
| 2024-02-21 | 1.0650 | 1.6920 | 0.09% |
| 2024-02-20 | 1.0640 | 1.6910 | 0.00% |
| 2024-02-19 | 1.0640 | 1.6910 | 0.19% |
| 2024-02-08 | 1.0620 | 1.6890 | 0.00% |
| 2024-02-07 | 1.0620 | 1.6890 | 0.00% |
| 2024-02-06 | 1.0620 | 1.6890 | 0.00% |
| 2024-02-05 | 1.0620 | 1.6890 | 0.09% |
| 2024-02-02 | 1.0610 | 1.6880 | 0.00% |
