| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中邮健康文娱混合 | 2.0109 | 4.56% |
| 长城久祥混合 | 1.2388 | 4.37% |
| 招商沪深300地产等权重指数C | 0.6850 | 3.15% |
| 招商沪深300地产等权重指数A | 0.6855 | 3.14% |
| 西部利得数字产业混合A | 0.9930 | 2.75% |
| 西部利得数字产业混合C | 0.9925 | 2.75% |
| 东吴新经济混合C | 1.8900 | 2.62% |
| 东吴新经济混合A | 1.8968 | 2.61% |
| 景顺长城中国回报灵活配置混合 | 2.0160 | 2.60% |
| 中邮战略新兴产业混合 | 5.3080 | 2.57% |
| 名称 | 净值 | 日增长率 |
| 易方达高质量严选三年… | 0.8432 | 5.24% |
| 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% |
| 易方达北交所精选两年… | 1.0033 | 3.25% |
| 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 | 0.5502 | 2.04% |
| 易方达现金增利货币C | 0.539 | 2.00% |
| 易方达增金宝货币B | 0.5074 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.58% | |
| 鹏华中证国防指数(LOF)A | -0.99% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4759 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-08-10 |
最近一月 2022-07-17 |
最近一季 2022-05-17 |
最近半年 2022-02-17 |
最近一年 2021-08-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.44% | 1.06% | 1.79% | 3.78% | 2.54% | 6.14% |
| 同类排名 [债券型] |
1984 | 2010 | 1512 | 1272 | 1084 | 1019 | -- |
| 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 |
| 2022-08-17 | 1.0122 | 1.0602 | -0.02% |
| 2022-08-16 | 1.0124 | 1.0604 | 0.04% |
| 2022-08-15 | 1.0120 | 1.0600 | 0.10% |
| 2022-08-12 | 1.0110 | 1.0590 | 0.00% |
| 2022-08-11 | 1.0110 | 1.0590 | -0.03% |
| 2022-08-10 | 1.0113 | 1.0593 | 0.00% |
| 2022-08-09 | 1.0113 | 1.0593 | -0.04% |
| 2022-08-08 | 1.0117 | 1.0597 | 0.01% |
| 2022-08-05 | 1.0116 | 1.0596 | 0.00% |
| 2022-08-04 | 1.0116 | 1.0596 | 0.04% |
| 2022-08-03 | 1.0112 | 1.0592 | 0.00% |
| 2022-08-02 | 1.0112 | 1.0592 | 0.05% |
| 2022-08-01 | 1.0107 | 1.0587 | 0.06% |
| 2022-07-29 | 1.0101 | 1.0581 | 0.05% |
| 2022-07-28 | 1.0096 | 1.0576 | 0.00% |
| 2022-07-27 | 1.0096 | 1.0576 | 0.00% |
| 2022-07-26 | 1.0096 | 1.0576 | 0.05% |
| 2022-07-25 | 1.0091 | 1.0571 | 0.01% |
| 2022-07-22 | 1.0090 | 1.0570 | -0.03% |
| 2022-07-21 | 1.0093 | 1.0573 | 0.05% |
| 2022-07-20 | 1.0088 | 1.0568 | 0.03% |
| 2022-07-19 | 1.0085 | 1.0565 | 0.02% |
| 2022-07-18 | 1.0083 | 1.0563 | 0.05% |
| 2022-07-15 | 1.0078 | 1.0558 | 0.04% |
| 2022-07-14 | 1.0074 | 1.0554 | 0.06% |
| 2022-07-13 | 1.0068 | 1.0548 | 0.03% |
| 2022-07-12 | 1.0065 | 1.0545 | 0.05% |
| 2022-07-11 | 1.0150 | 1.0540 | 0.05% |
| 2022-07-08 | 1.0145 | 1.0535 | 0.03% |
| 2022-07-07 | 1.0142 | 1.0532 | 0.02% |
| 2022-07-06 | 1.0140 | 1.0530 | 0.02% |
| 2022-07-05 | 1.0138 | 1.0528 | -0.01% |
| 2022-07-04 | 1.0139 | 1.0529 | 0.01% |
| 2022-07-01 | 1.0138 | 1.0528 | 0.03% |
| 2022-06-30 | 1.0135 | 1.0525 | 0.03% |
| 2022-06-29 | 1.0132 | 1.0522 | 0.00% |
| 2022-06-28 | 1.0132 | 1.0522 | -0.02% |
| 2022-06-27 | 1.0134 | 1.0524 | -0.02% |
| 2022-06-24 | 1.0136 | 1.0526 | 0.01% |
| 2022-06-23 | 1.0135 | 1.0525 | 0.03% |
| 2022-06-22 | 1.0132 | 1.0522 | 0.01% |
| 2022-06-21 | 1.0131 | 1.0521 | 0.02% |
| 2022-06-20 | 1.0129 | 1.0519 | 0.03% |
| 2022-06-17 | 1.0126 | 1.0516 | 0.04% |
| 2022-06-16 | 1.0122 | 1.0512 | 0.02% |
| 2022-06-15 | 1.0120 | 1.0510 | 0.01% |
| 2022-06-14 | 1.0119 | 1.0509 | 0.01% |
| 2022-06-13 | 1.0118 | 1.0508 | 0.03% |
| 2022-06-10 | 1.0115 | 1.0505 | 0.03% |
| 2022-06-09 | 1.0112 | 1.0502 | 0.02% |
| 2022-06-08 | 1.0110 | 1.0500 | -0.01% |
| 2022-06-07 | 1.0111 | 1.0501 | -0.03% |
| 2022-06-06 | 1.0114 | 1.0504 | -0.03% |
| 2022-06-02 | 1.0117 | 1.0507 | -0.03% |
| 2022-06-01 | 1.0120 | 1.0510 | -0.03% |
| 2022-05-31 | 1.0123 | 1.0513 | -0.03% |
| 2022-05-30 | 1.0126 | 1.0516 | 0.01% |
| 2022-05-27 | 1.0125 | 1.0515 | 0.00% |
| 2022-05-26 | 1.0125 | 1.0515 | 0.05% |
| 2022-05-25 | 1.0120 | 1.0510 | 0.01% |
| 2022-05-24 | 1.0119 | 1.0509 | 0.03% |
| 2022-05-23 | 1.0116 | 1.0506 | 0.06% |
| 2022-05-20 | 1.0110 | 1.0500 | -0.01% |
| 2022-05-19 | 1.0111 | 1.0501 | 0.02% |
