| 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 | -0.04% | 2.83% | 2.77% | -0.50% | -1.22% | 2.89% | 261.45% |
| 同类排名 [债券型] |
1016 | 116 | 120 | 588 | 665 | 154 | -- |
| 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 | 1.9123 | 3.0113 | -0.14% |
| 2023-02-02 | 1.9149 | 3.0139 | 0.21% |
| 2023-02-01 | 1.9109 | 3.0099 | 0.28% |
| 2023-01-31 | 1.9055 | 3.0045 | -0.51% |
| 2023-01-30 | 1.9153 | 3.0143 | 0.11% |
| 2023-01-20 | 1.9131 | 3.0121 | 0.37% |
| 2023-01-19 | 1.9061 | 3.0051 | 0.38% |
| 2023-01-18 | 1.8988 | 2.9978 | 0.03% |
| 2023-01-17 | 1.8982 | 2.9972 | 0.04% |
| 2023-01-16 | 1.8975 | 2.9965 | 0.57% |
| 2023-01-13 | 1.8868 | 2.9858 | 0.44% |
| 2023-01-12 | 1.8786 | 2.9776 | 0.08% |
| 2023-01-11 | 1.8771 | 2.9761 | -0.09% |
| 2023-01-10 | 1.8787 | 2.9777 | -0.27% |
| 2023-01-09 | 1.8837 | 2.9827 | 0.18% |
| 2023-01-06 | 1.8803 | 2.9793 | 0.09% |
| 2023-01-05 | 1.8786 | 2.9776 | 0.71% |
| 2023-01-04 | 1.8653 | 2.9643 | 0.31% |
| 2023-01-03 | 1.8596 | 2.9586 | 0.05% |
| 2022-12-30 | 1.8586 | 2.9576 | 0.36% |
| 2022-12-29 | 1.8519 | 2.9509 | 0.01% |
| 2022-12-28 | 1.8517 | 2.9507 | 0.01% |
| 2022-12-27 | 1.8515 | 2.9505 | 0.53% |
| 2022-12-26 | 1.8417 | 2.9407 | 0.33% |
| 2022-12-23 | 1.8357 | 2.9347 | 0.01% |
| 2022-12-22 | 1.8356 | 2.9346 | -0.03% |
| 2022-12-21 | 1.8362 | 2.9352 | 0.11% |
| 2022-12-20 | 1.8341 | 2.9331 | -0.52% |
| 2022-12-19 | 1.8437 | 2.9427 | -0.57% |
| 2022-12-16 | 1.8543 | 2.9533 | -0.07% |
| 2022-12-15 | 1.8556 | 2.9546 | -0.06% |
| 2022-12-14 | 1.8567 | 2.9557 | 0.21% |
| 2022-12-13 | 1.8529 | 2.9519 | -0.39% |
| 2022-12-12 | 1.8602 | 2.9592 | -0.47% |
| 2022-12-09 | 1.8689 | 2.9679 | 0.23% |
| 2022-12-08 | 1.8646 | 2.9636 | -0.09% |
| 2022-12-07 | 1.8663 | 2.9653 | -0.53% |
| 2022-12-06 | 1.8762 | 2.9752 | 0.08% |
| 2022-12-05 | 1.8747 | 2.9737 | 0.34% |
| 2022-12-02 | 1.8684 | 2.9674 | -0.09% |
| 2022-12-01 | 1.8701 | 2.9691 | 0.32% |
| 2022-11-30 | 1.8641 | 2.9631 | -0.06% |
| 2022-11-29 | 1.8652 | 2.9642 | 0.78% |
| 2022-11-28 | 1.8508 | 2.9498 | -0.54% |
| 2022-11-25 | 1.8609 | 2.9599 | 0.20% |
| 2022-11-24 | 1.8571 | 2.9561 | 0.08% |
| 2022-11-23 | 1.8556 | 2.9546 | 0.01% |
| 2022-11-22 | 1.8554 | 2.9544 | -0.17% |
| 2022-11-21 | 1.8585 | 2.9575 | -0.12% |
| 2022-11-18 | 1.8608 | 2.9598 | 0.05% |
| 2022-11-17 | 1.8598 | 2.9588 | -0.26% |
| 2022-11-16 | 1.8646 | 2.9636 | -0.60% |
| 2022-11-15 | 1.8758 | 2.9748 | 0.46% |
| 2022-11-14 | 1.8672 | 2.9662 | -0.19% |
| 2022-11-11 | 1.8707 | 2.9697 | 0.66% |
| 2022-11-10 | 1.8584 | 2.9574 | -0.24% |
| 2022-11-09 | 1.8629 | 2.9619 | -0.15% |
| 2022-11-08 | 1.8657 | 2.9647 | -0.25% |
| 2022-11-07 | 1.8703 | 2.9693 | -0.18% |
