| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.32575568 | 4.99% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达恒生科技ETF… | 0.489 | 3.58% |
| 易方达恒生科技ETF… | 0.9046 | 3.43% |
| 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 | 0.5791 | 2.15% |
| 易方达保证金货币D | 0.5553 | 2.09% |
| 易方达保证金货币B | 0.5532 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.27% | 2.17% | 4.04% | 3.66% | 2.25% | 3.04% | 247.62% |
| 同类排名 [债券型] |
86 | 27 | 110 | 163 | 268 | 118 | -- |
| 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 |
| 2024-04-25 | 1.8839 | 2.9309 | 0.19% |
| 2024-04-24 | 1.8804 | 2.9274 | 0.00% |
| 2024-04-23 | 1.8804 | 2.9274 | 0.07% |
| 2024-04-22 | 1.8790 | 2.9260 | 0.03% |
| 2024-04-19 | 1.8785 | 2.9255 | -0.02% |
| 2024-04-18 | 1.8789 | 2.9259 | 0.21% |
| 2024-04-17 | 1.8750 | 2.9220 | 0.63% |
| 2024-04-16 | 1.8633 | 2.9103 | -0.35% |
| 2024-04-15 | 1.8698 | 2.9168 | 0.37% |
| 2024-04-12 | 1.8630 | 2.9100 | -0.02% |
| 2024-04-11 | 1.8634 | 2.9104 | 0.07% |
| 2024-04-10 | 1.8621 | 2.9091 | -0.15% |
| 2024-04-09 | 1.8649 | 2.9119 | 0.27% |
| 2024-04-08 | 1.8599 | 2.9069 | -0.24% |
| 2024-04-03 | 1.8643 | 2.9113 | 0.05% |
| 2024-04-02 | 1.8633 | 2.9103 | 0.20% |
| 2024-04-01 | 1.8595 | 2.9065 | 0.56% |
| 2024-03-29 | 1.8491 | 2.8961 | 0.28% |
| 2024-03-28 | 1.8440 | 2.8910 | 0.11% |
| 2024-03-27 | 1.8419 | 2.8889 | -0.31% |
| 2024-03-26 | 1.8476 | 2.8946 | 0.20% |
| 2024-03-25 | 1.8439 | 2.8909 | -0.18% |
| 2024-03-22 | 1.8472 | 2.8942 | -0.39% |
| 2024-03-21 | 1.8545 | 2.9015 | 0.05% |
| 2024-03-20 | 1.8536 | 2.9006 | 0.09% |
| 2024-03-19 | 1.8519 | 2.8989 | 0.03% |
| 2024-03-18 | 1.8514 | 2.8984 | 0.34% |
| 2024-03-15 | 1.8451 | 2.8921 | 0.27% |
| 2024-03-14 | 1.8402 | 2.8872 | -0.23% |
| 2024-03-13 | 1.8445 | 2.8915 | -0.22% |
| 2024-03-12 | 1.8486 | 2.8956 | 0.02% |
| 2024-03-11 | 1.8483 | 2.8953 | 0.20% |
| 2024-03-08 | 1.8446 | 2.8916 | -0.01% |
| 2024-03-07 | 1.8448 | 2.8918 | -0.14% |
| 2024-03-06 | 1.8474 | 2.8944 | -0.01% |
| 2024-03-05 | 1.8475 | 2.8945 | 0.07% |
| 2024-03-04 | 1.8462 | 2.8932 | -0.14% |
| 2024-03-01 | 1.8488 | 2.8958 | -0.04% |
| 2024-02-29 | 1.8496 | 2.8966 | 0.57% |
| 2024-02-28 | 1.8391 | 2.8861 | -0.51% |
| 2024-02-27 | 1.8486 | 2.8956 | 0.27% |
| 2024-02-26 | 1.8436 | 2.8906 | -0.19% |
| 2024-02-23 | 1.8472 | 2.8942 | 0.04% |
| 2024-02-22 | 1.8465 | 2.8935 | 0.21% |
| 2024-02-21 | 1.8426 | 2.8896 | 0.63% |
| 2024-02-20 | 1.8310 | 2.8780 | 0.37% |
| 2024-02-19 | 1.8242 | 2.8712 | 0.28% |
| 2024-02-08 | 1.8191 | 2.8661 | 0.07% |
| 2024-02-07 | 1.8179 | 2.8649 | 0.42% |
| 2024-02-06 | 1.8103 | 2.8573 | 1.29% |
| 2024-02-05 | 1.7872 | 2.8342 | 0.12% |
| 2024-02-02 | 1.7850 | 2.8320 | -0.44% |
| 2024-02-01 | 1.7928 | 2.8398 | -0.04% |
| 2024-01-31 | 1.7936 | 2.8406 | -0.20% |
| 2024-01-30 | 1.7972 | 2.8442 | -0.41% |
| 2024-01-29 | 1.8046 | 2.8516 | -0.31% |
