| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活混合A | 1.0275 | 3.97% |
| 诺德新生活混合C | 1.0275 | 3.97% |
| 天治研究驱动混合C | 1.9280 | 3.77% |
| 天治研究驱动混合A | 2.1130 | 3.73% |
| 前海开源沪港深强国产业 | 1.0088 | 3.67% |
| 金鹰智慧生活混合 | 0.9590 | 3.45% |
| 创金合信科技成长股票C | 1.8845 | 3.23% |
| 创金合信科技成长股票A | 1.9383 | 3.22% |
| 创金合信软件产业股票发起A | 1.4347 | 3.16% |
| 创金合信软件产业股票发起C | 1.4323 | 3.16% |
| 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% |
| 易方达纳斯达克100… | 2.33713129 | 3.40% |
| 易方达纳斯达克100… | 2.35124346 | 3.38% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 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 | 0.6289 | 2.34% |
| 易方达增金宝货币B | 0.5953 | 2.32% |
| 易方达现金增利货币C | 0.618 | 2.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.31% | |
| 鹏华中证国防指数(LOF)A | 1.35% | |
| 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 | 0.4728 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2023-01-27 |
最近一月 2023-01-03 |
最近一季 2022-11-03 |
最近半年 2022-08-03 |
最近一年 2022-02-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.18% | 0.42% | -0.06% | 0.24% | 2.03% | 0.48% | 6.28% |
| 同类排名 [债券型] |
1378 | 457 | 890 | 1506 | 1261 | 485 | -- |
| 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 |
| 2023-02-03 | 1.0026 | 1.0616 | 0.04% |
| 2023-02-02 | 1.0022 | 1.0612 | 0.03% |
| 2023-02-01 | 1.0019 | 1.0609 | 0.01% |
| 2023-01-31 | 1.0018 | 1.0608 | 0.02% |
| 2023-01-30 | 1.0016 | 1.0606 | 0.08% |
| 2023-01-20 | 1.0008 | 1.0598 | 0.02% |
| 2023-01-19 | 1.0006 | 1.0596 | 0.01% |
| 2023-01-18 | 1.0005 | 1.0595 | 0.00% |
| 2023-01-17 | 1.0005 | 1.0595 | 0.09% |
| 2023-01-16 | 0.9996 | 1.0586 | -0.04% |
| 2023-01-13 | 1.0000 | 1.0590 | 0.01% |
| 2023-01-12 | 0.9999 | 1.0589 | 0.00% |
| 2023-01-11 | 0.9999 | 1.0589 | -0.01% |
| 2023-01-10 | 1.0000 | 1.0590 | 0.01% |
| 2023-01-09 | 0.9999 | 1.0589 | -0.01% |
| 2023-01-06 | 1.0000 | 1.0590 | -0.01% |
| 2023-01-05 | 1.0001 | 1.0591 | 0.08% |
| 2023-01-04 | 0.9993 | 1.0583 | 0.09% |
| 2023-01-03 | 0.9984 | 1.0574 | 0.07% |
| 2022-12-30 | 0.9977 | 1.0567 | 0.05% |
| 2022-12-29 | 0.9972 | 1.0562 | 0.05% |
| 2022-12-28 | 0.9967 | 1.0557 | 0.03% |
| 2022-12-27 | 0.9964 | 1.0554 | 0.04% |
| 2022-12-26 | 0.9960 | 1.0550 | 0.07% |
| 2022-12-23 | 0.9953 | 1.0543 | 0.07% |
| 2022-12-22 | 0.9946 | 1.0536 | 0.05% |
| 2022-12-21 | 0.9941 | 1.0531 | 0.06% |
| 2022-12-20 | 0.9935 | 1.0525 | 0.07% |
| 2022-12-19 | 0.9928 | 1.0518 | 0.07% |
| 2022-12-16 | 0.9921 | 1.0511 | 0.01% |
| 2022-12-15 | 0.9920 | 1.0510 | 0.09% |
| 2022-12-14 | 0.9911 | 1.0501 | -0.01% |
| 2022-12-13 | 0.9912 | 1.0502 | -0.18% |
| 2022-12-12 | 0.9930 | 1.0520 | -0.06% |
| 2022-12-09 | 0.9936 | 1.0526 | -0.05% |
| 2022-12-08 | 0.9941 | 1.0531 | -0.06% |
| 2022-12-07 | 0.9947 | 1.0537 | -0.10% |
| 2022-12-06 | 0.9957 | 1.0547 | -0.09% |
| 2022-12-05 | 0.9966 | 1.0556 | -0.01% |
| 2022-12-02 | 0.9967 | 1.0557 | -0.01% |
| 2022-12-01 | 0.9968 | 1.0558 | -0.03% |
| 2022-11-30 | 0.9971 | 1.0561 | -0.05% |
| 2022-11-29 | 0.9976 | 1.0566 | -0.09% |
| 2022-11-28 | 0.9985 | 1.0575 | 0.01% |
| 2022-11-25 | 0.9984 | 1.0574 | 0.02% |
| 2022-11-24 | 0.9982 | 1.0572 | 0.10% |
| 2022-11-23 | 0.9972 | 1.0562 | 0.04% |
| 2022-11-22 | 0.9968 | 1.0558 | 0.04% |
| 2022-11-21 | 0.9964 | 1.0554 | 0.08% |
| 2022-11-18 | 0.9956 | 1.0546 | -0.02% |
| 2022-11-17 | 0.9958 | 1.0548 | -0.08% |
| 2022-11-16 | 0.9966 | 1.0556 | -0.10% |
| 2022-11-15 | 0.9976 | 1.0566 | -0.10% |
| 2022-11-14 | 0.9986 | 1.0576 | -0.16% |
| 2022-11-11 | 1.0002 | 1.0592 | -0.02% |
| 2022-11-10 | 1.0004 | 1.0594 | -0.07% |
| 2022-11-09 | 1.0011 | 1.0601 | -0.06% |
| 2022-11-08 | 1.0017 | 1.0607 | -0.07% |
| 2022-11-07 | 1.0024 | 1.0614 | -0.04% |
