| 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% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达上证50指数分… | 1.4871 | 2.62% |
| 易方达生物分级B | 0.7221 | 2.59% |
| 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 | 0.5787 | 2.19% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达现金增利货币B | 0.5637 | 2.07% |
| 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 | -0.21% | 0.47% | 1.30% | 3.56% | 5.47% | 2.07% | 20.55% |
| 同类排名 [债券型] |
1084 | 721 | 737 | 228 | 202 | 461 | -- |
| 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 | 1.0295 | 1.1898 | 0.02% |
| 2024-04-29 | 1.0293 | 1.1896 | -0.13% |
| 2024-04-26 | 1.0306 | 1.1909 | -0.05% |
| 2024-04-25 | 1.0311 | 1.1914 | -0.03% |
| 2024-04-24 | 1.0314 | 1.1917 | -0.03% |
| 2024-04-23 | 1.0317 | 1.1920 | 0.05% |
| 2024-04-22 | 1.0312 | 1.1915 | 0.07% |
| 2024-04-19 | 1.0305 | 1.1908 | 0.05% |
| 2024-04-18 | 1.0300 | 1.1903 | 0.04% |
| 2024-04-17 | 1.0296 | 1.1899 | 0.03% |
| 2024-04-16 | 1.0293 | 1.1896 | 0.03% |
| 2024-04-15 | 1.0290 | 1.1893 | 0.06% |
| 2024-04-12 | 1.0284 | 1.1887 | 0.06% |
| 2024-04-11 | 1.0278 | 1.1881 | 0.06% |
| 2024-04-10 | 1.0272 | 1.1875 | 0.04% |
| 2024-04-09 | 1.0268 | 1.1871 | 0.04% |
| 2024-04-08 | 1.0264 | 1.1867 | 0.08% |
| 2024-04-03 | 1.0376 | 1.1859 | 0.05% |
| 2024-04-02 | 1.0371 | 1.1854 | 0.03% |
| 2024-04-01 | 1.0368 | 1.1851 | 0.01% |
| 2024-03-29 | 1.0367 | 1.1850 | 0.02% |
| 2024-03-28 | 1.0365 | 1.1848 | 0.01% |
| 2024-03-27 | 1.0364 | 1.1847 | 0.02% |
| 2024-03-26 | 1.0362 | 1.1845 | -0.01% |
| 2024-03-25 | 1.0363 | 1.1846 | 0.02% |
| 2024-03-22 | 1.0361 | 1.1844 | 0.01% |
| 2024-03-21 | 1.0360 | 1.1843 | 0.02% |
| 2024-03-20 | 1.0358 | 1.1841 | 0.02% |
| 2024-03-19 | 1.0356 | 1.1839 | 0.03% |
| 2024-03-18 | 1.0353 | 1.1836 | 0.09% |
| 2024-03-15 | 1.0344 | 1.1827 | 0.01% |
| 2024-03-14 | 1.0343 | 1.1826 | -0.02% |
| 2024-03-13 | 1.0345 | 1.1828 | -0.04% |
| 2024-03-12 | 1.0349 | 1.1832 | -0.04% |
| 2024-03-11 | 1.0353 | 1.1836 | 0.03% |
| 2024-03-08 | 1.0350 | 1.1833 | 0.01% |
| 2024-03-07 | 1.0349 | 1.1832 | 0.02% |
| 2024-03-06 | 1.0347 | 1.1830 | 0.03% |
| 2024-03-05 | 1.0344 | 1.1827 | 0.01% |
| 2024-03-04 | 1.0343 | 1.1826 | 0.01% |
| 2024-03-01 | 1.0342 | 1.1825 | -0.02% |
| 2024-02-29 | 1.0344 | 1.1827 | 0.04% |
| 2024-02-28 | 1.0340 | 1.1823 | 0.01% |
| 2024-02-27 | 1.0339 | 1.1822 | 0.05% |
| 2024-02-26 | 1.0334 | 1.1817 | 0.06% |
| 2024-02-23 | 1.0328 | 1.1811 | 0.05% |
| 2024-02-22 | 1.0323 | 1.1806 | 0.05% |
| 2024-02-21 | 1.0318 | 1.1801 | 0.04% |
| 2024-02-20 | 1.0314 | 1.1797 | 0.05% |
| 2024-02-19 | 1.0309 | 1.1792 | 0.10% |
| 2024-02-08 | 1.0299 | 1.1782 | 0.03% |
| 2024-02-07 | 1.0296 | 1.1779 | 0.02% |
| 2024-02-06 | 1.0294 | 1.1777 | 0.00% |
| 2024-02-05 | 1.0294 | 1.1777 | 0.06% |
