| 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 | 0.5788 | 2.20% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达现金增利货币B | 0.5636 | 2.08% |
| 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 | -0.30% | 0.51% | 1.17% | 2.75% | 5.05% | 1.81% | 14.32% |
| 同类排名 [债券型] |
1700 | 530 | 1146 | 850 | 334 | 900 | -- |
| 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 | 1.0265 | 1.1360 | 0.04% |
| 2024-04-29 | 1.0261 | 1.1356 | -0.17% |
| 2024-04-26 | 1.0278 | 1.1373 | -0.09% |
| 2024-04-25 | 1.0287 | 1.1382 | -0.04% |
| 2024-04-24 | 1.0291 | 1.1386 | -0.05% |
| 2024-04-23 | 1.0296 | 1.1391 | 0.07% |
| 2024-04-22 | 1.0289 | 1.1384 | 0.07% |
| 2024-04-19 | 1.0282 | 1.1377 | 0.07% |
| 2024-04-18 | 1.0275 | 1.1370 | 0.06% |
| 2024-04-17 | 1.0269 | 1.1364 | 0.05% |
| 2024-04-16 | 1.0264 | 1.1359 | 0.03% |
| 2024-04-15 | 1.0261 | 1.1356 | 0.06% |
| 2024-04-12 | 1.0255 | 1.1350 | 0.08% |
| 2024-04-11 | 1.0247 | 1.1342 | 0.06% |
| 2024-04-10 | 1.0241 | 1.1336 | 0.04% |
| 2024-04-09 | 1.0237 | 1.1332 | 0.06% |
| 2024-04-08 | 1.0231 | 1.1326 | 0.07% |
| 2024-04-03 | 1.0319 | 1.1319 | 0.05% |
| 2024-04-02 | 1.0314 | 1.1314 | 0.04% |
| 2024-04-01 | 1.0310 | 1.1310 | 0.02% |
| 2024-03-29 | 1.0308 | 1.1308 | 0.02% |
| 2024-03-28 | 1.0306 | 1.1306 | 0.01% |
| 2024-03-27 | 1.0305 | 1.1305 | 0.02% |
| 2024-03-26 | 1.0303 | 1.1303 | -0.01% |
| 2024-03-25 | 1.0304 | 1.1304 | 0.02% |
| 2024-03-22 | 1.0302 | 1.1302 | 0.01% |
| 2024-03-21 | 1.0301 | 1.1301 | 0.02% |
| 2024-03-20 | 1.0299 | 1.1299 | 0.02% |
| 2024-03-19 | 1.0297 | 1.1297 | 0.04% |
| 2024-03-18 | 1.0293 | 1.1293 | 0.04% |
| 2024-03-15 | 1.0289 | 1.1289 | 0.02% |
| 2024-03-14 | 1.0287 | 1.1287 | -0.05% |
| 2024-03-13 | 1.0292 | 1.1292 | -0.05% |
| 2024-03-12 | 1.0297 | 1.1297 | -0.08% |
| 2024-03-11 | 1.0305 | 1.1305 | 0.01% |
| 2024-03-08 | 1.0304 | 1.1304 | 0.00% |
| 2024-03-07 | 1.0304 | 1.1304 | 0.02% |
| 2024-03-06 | 1.0302 | 1.1302 | 0.04% |
| 2024-03-05 | 1.0298 | 1.1298 | -0.03% |
| 2024-03-04 | 1.0301 | 1.1301 | 0.02% |
| 2024-03-01 | 1.0299 | 1.1299 | -0.05% |
| 2024-02-29 | 1.0304 | 1.1304 | 0.04% |
| 2024-02-28 | 1.0300 | 1.1300 | 0.02% |
| 2024-02-27 | 1.0298 | 1.1298 | 0.06% |
| 2024-02-26 | 1.0292 | 1.1292 | 0.06% |
| 2024-02-23 | 1.0286 | 1.1286 | 0.07% |
| 2024-02-22 | 1.0279 | 1.1279 | 0.05% |
| 2024-02-21 | 1.0274 | 1.1274 | 0.05% |
| 2024-02-20 | 1.0269 | 1.1269 | 0.05% |
| 2024-02-19 | 1.0264 | 1.1264 | 0.10% |
| 2024-02-08 | 1.0254 | 1.1254 | 0.02% |
| 2024-02-07 | 1.0252 | 1.1252 | 0.02% |
| 2024-02-06 | 1.0250 | 1.1250 | -0.02% |
