| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达中证海外中国互… | 0.9209 | 4.16% |
| 易方达中证港股通互联… | 0.8785 | 4.16% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达中证港股通互联… | 0.8982 | 3.95% |
| 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% |
| 易方达财富快线货币B | 0.5897 | 2.18% |
| 易方达保证金货币D | 0.5669 | 2.09% |
| 易方达保证金货币B | 0.5694 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.42% | 1.06% | 2.06% | 3.57% | 1.29% | 8.75% |
| 同类排名 [债券型] |
403 | 413 | 343 | 317 | 258 | 370 | -- |
| 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 |
| 2024-04-23 | 1.0875 | 1.0875 | 0.03% |
| 2024-04-22 | 1.0872 | 1.0872 | 0.04% |
| 2024-04-19 | 1.0868 | 1.0868 | 0.02% |
| 2024-04-18 | 1.0866 | 1.0866 | 0.03% |
| 2024-04-17 | 1.0863 | 1.0863 | 0.02% |
| 2024-04-16 | 1.0861 | 1.0861 | 0.00% |
| 2024-04-15 | 1.0861 | 1.0861 | 0.04% |
| 2024-04-12 | 1.0857 | 1.0857 | 0.03% |
| 2024-04-11 | 1.0854 | 1.0854 | 0.03% |
| 2024-04-10 | 1.0851 | 1.0851 | 0.02% |
| 2024-04-09 | 1.0849 | 1.0849 | 0.02% |
| 2024-04-08 | 1.0847 | 1.0847 | 0.06% |
| 2024-04-03 | 1.0841 | 1.0841 | 0.03% |
| 2024-04-02 | 1.0838 | 1.0838 | 0.01% |
| 2024-04-01 | 1.0837 | 1.0837 | 0.01% |
| 2024-03-29 | 1.0836 | 1.0836 | 0.02% |
| 2024-03-28 | 1.0834 | 1.0834 | 0.01% |
| 2024-03-27 | 1.0833 | 1.0833 | 0.01% |
| 2024-03-26 | 1.0832 | 1.0832 | 0.01% |
| 2024-03-25 | 1.0831 | 1.0831 | 0.01% |
| 2024-03-22 | 1.0830 | 1.0830 | 0.01% |
| 2024-03-21 | 1.0829 | 1.0829 | 0.01% |
| 2024-03-20 | 1.0828 | 1.0828 | 0.02% |
| 2024-03-19 | 1.0826 | 1.0826 | 0.02% |
| 2024-03-18 | 1.0824 | 1.0824 | 0.06% |
| 2024-03-15 | 1.0818 | 1.0818 | 0.02% |
| 2024-03-14 | 1.0816 | 1.0816 | -0.02% |
| 2024-03-13 | 1.0818 | 1.0818 | -0.01% |
| 2024-03-12 | 1.0819 | 1.0819 | -0.01% |
| 2024-03-11 | 1.0820 | 1.0820 | 0.02% |
| 2024-03-08 | 1.0818 | 1.0818 | 0.00% |
| 2024-03-07 | 1.0818 | 1.0818 | 0.02% |
| 2024-03-06 | 1.0816 | 1.0816 | 0.01% |
| 2024-03-05 | 1.0815 | 1.0815 | 0.00% |
| 2024-03-04 | 1.0815 | 1.0815 | 0.02% |
| 2024-03-01 | 1.0813 | 1.0813 | 0.01% |
| 2024-02-29 | 1.0812 | 1.0812 | 0.01% |
| 2024-02-28 | 1.0811 | 1.0811 | 0.01% |
| 2024-02-27 | 1.0810 | 1.0810 | 0.03% |
| 2024-02-26 | 1.0807 | 1.0807 | 0.04% |
| 2024-02-23 | 1.0803 | 1.0803 | 0.02% |
| 2024-02-22 | 1.0801 | 1.0801 | 0.04% |
| 2024-02-21 | 1.0797 | 1.0797 | 0.02% |
| 2024-02-20 | 1.0795 | 1.0795 | 0.03% |
| 2024-02-19 | 1.0792 | 1.0792 | 0.08% |
| 2024-02-08 | 1.0783 | 1.0783 | 0.02% |
| 2024-02-07 | 1.0781 | 1.0781 | 0.01% |
| 2024-02-06 | 1.0780 | 1.0780 | 0.00% |
| 2024-02-05 | 1.0780 | 1.0780 | 0.04% |
| 2024-02-02 | 1.0776 | 1.0776 | 0.02% |
| 2024-02-01 | 1.0774 | 1.0774 | 0.01% |
| 2024-01-31 | 1.0773 | 1.0773 | 0.03% |
| 2024-01-30 | 1.0770 | 1.0770 | 0.03% |
| 2024-01-29 | 1.0767 | 1.0767 | 0.03% |
| 2024-01-26 | 1.0764 | 1.0764 | 0.01% |
| 2024-01-25 | 1.0763 | 1.0763 | 0.01% |
| 2024-01-24 | 1.0762 | 1.0762 | 0.01% |
