| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发聚丰混合A | 0.5398 | 16.16% |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 博时新兴成长混合 | 0.7690 | 10.56% |
| 华夏行业混合(LOF) | 1.1460 | 9.40% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 易方达积极成长混合 | 0.4427 | 8.16% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 名称 | 净值 | 日增长率 |
| 易方达易百智能量化策… | 0.8207 | 6.56% |
| 易方达易百智能量化策… | 0.8361 | 6.55% |
| 易方达中证2000E… | 0.8701 | 6.41% |
| 易方达创业板中盘20… | 0.852 | 6.00% |
| 易方达中证万得并购重… | 1.0544 | 4.88% |
| 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 | 0.6243 | 2.17% |
| 易方达天天理财货币R | 0.5689 | 2.09% |
| 易方达天天理财货币D | 0.567 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | 0.42% | 1.08% | 2.49% | 4.31% | 1.31% | 8.63% |
| 同类排名 [债券型] |
63 | 61 | 56 | 29 | 20 | 53 | -- |
| 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 |
| 2024-04-18 | 1.0863 | 1.0863 | 0.02% |
| 2024-04-17 | 1.0861 | 1.0861 | 0.02% |
| 2024-04-16 | 1.0859 | 1.0859 | 0.00% |
| 2024-04-15 | 1.0859 | 1.0859 | 0.04% |
| 2024-04-12 | 1.0855 | 1.0855 | 0.05% |
| 2024-04-11 | 1.0850 | 1.0850 | 0.03% |
| 2024-04-10 | 1.0847 | 1.0847 | 0.02% |
| 2024-04-09 | 1.0845 | 1.0845 | 0.04% |
| 2024-04-08 | 1.0841 | 1.0841 | 0.05% |
| 2024-04-03 | 1.0836 | 1.0836 | 0.03% |
| 2024-04-02 | 1.0833 | 1.0833 | 0.03% |
| 2024-04-01 | 1.0830 | 1.0830 | 0.01% |
| 2024-03-29 | 1.0829 | 1.0829 | 0.02% |
| 2024-03-28 | 1.0827 | 1.0827 | 0.02% |
| 2024-03-27 | 1.0825 | 1.0825 | 0.01% |
| 2024-03-26 | 1.0824 | 1.0824 | 0.00% |
| 2024-03-25 | 1.0824 | 1.0824 | 0.01% |
| 2024-03-22 | 1.0823 | 1.0823 | 0.00% |
| 2024-03-21 | 1.0823 | 1.0823 | 0.01% |
| 2024-03-20 | 1.0822 | 1.0822 | 0.02% |
| 2024-03-19 | 1.0820 | 1.0820 | 0.02% |
| 2024-03-18 | 1.0818 | 1.0818 | 0.03% |
| 2024-03-15 | 1.0815 | 1.0815 | 0.01% |
| 2024-03-14 | 1.0814 | 1.0814 | -0.01% |
| 2024-03-13 | 1.0815 | 1.0815 | -0.02% |
| 2024-03-12 | 1.0817 | 1.0817 | -0.03% |
| 2024-03-11 | 1.0820 | 1.0820 | 0.01% |
| 2024-03-08 | 1.0819 | 1.0819 | 0.00% |
| 2024-03-07 | 1.0819 | 1.0819 | 0.01% |
| 2024-03-06 | 1.0818 | 1.0818 | 0.02% |
| 2024-03-05 | 1.0816 | 1.0816 | 0.01% |
| 2024-03-04 | 1.0815 | 1.0815 | 0.02% |
| 2024-03-01 | 1.0813 | 1.0813 | -0.02% |
| 2024-02-29 | 1.0815 | 1.0815 | 0.03% |
| 2024-02-28 | 1.0812 | 1.0812 | 0.01% |
| 2024-02-27 | 1.0811 | 1.0811 | 0.02% |
| 2024-02-26 | 1.0809 | 1.0809 | 0.03% |
| 2024-02-23 | 1.0806 | 1.0806 | 0.04% |
| 2024-02-22 | 1.0802 | 1.0802 | 0.02% |
| 2024-02-21 | 1.0800 | 1.0800 | 0.01% |
| 2024-02-20 | 1.0799 | 1.0799 | 0.05% |
| 2024-02-19 | 1.0794 | 1.0794 | 0.08% |
| 2024-02-08 | 1.0785 | 1.0785 | 0.02% |
| 2024-02-07 | 1.0783 | 1.0783 | 0.03% |
| 2024-02-06 | 1.0780 | 1.0780 | -0.01% |
| 2024-02-05 | 1.0781 | 1.0781 | 0.05% |
| 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 | 0.05% |
| 2024-01-30 | 1.0768 | 1.0768 | 0.05% |
| 2024-01-29 | 1.0763 | 1.0763 | 0.04% |
| 2024-01-26 | 1.0759 | 1.0759 | 0.02% |
| 2024-01-25 | 1.0757 | 1.0757 | 0.02% |
| 2024-01-24 | 1.0755 | 1.0755 | 0.01% |
| 2024-01-23 | 1.0754 | 1.0754 | 0.01% |
| 2024-01-22 | 1.0753 | 1.0753 | 0.04% |
| 2024-01-19 | 1.0749 | 1.0749 | 0.02% |
