| 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 | 0.5787 | 2.19% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达现金增利货币B | 0.5637 | 2.07% |
| 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 | 1.10% | 1.81% | 4.49% | 3.07% | 2.11% | 2.59% | 143.68% |
| 同类排名 [债券型] |
29 | 17 | 24 | 71 | 285 | 25 | -- |
| 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 | 1.7460 | 2.2560 | 0.17% |
| 2024-04-29 | 1.7430 | 2.2530 | 0.17% |
| 2024-04-26 | 1.7400 | 2.2500 | 0.40% |
| 2024-04-25 | 1.7330 | 2.2430 | 0.06% |
| 2024-04-24 | 1.7320 | 2.2420 | 0.29% |
| 2024-04-23 | 1.7270 | 2.2370 | 0.06% |
| 2024-04-22 | 1.7260 | 2.2360 | -0.17% |
| 2024-04-19 | 1.7290 | 2.2390 | -0.12% |
| 2024-04-18 | 1.7310 | 2.2410 | 0.23% |
| 2024-04-17 | 1.7270 | 2.2370 | 0.76% |
| 2024-04-16 | 1.7140 | 2.2240 | -0.70% |
| 2024-04-15 | 1.7260 | 2.2360 | -0.63% |
| 2024-04-12 | 1.7370 | 2.2470 | 0.29% |
| 2024-04-11 | 1.7320 | 2.2420 | 0.17% |
| 2024-04-10 | 1.7290 | 2.2390 | -0.23% |
| 2024-04-09 | 1.7330 | 2.2430 | 0.58% |
| 2024-04-08 | 1.7230 | 2.2330 | -0.40% |
| 2024-04-03 | 1.7300 | 2.2400 | 0.12% |
| 2024-04-02 | 1.7280 | 2.2380 | 0.17% |
| 2024-04-01 | 1.7250 | 2.2350 | 0.58% |
| 2024-03-29 | 1.7150 | 2.2250 | 0.29% |
| 2024-03-28 | 1.7100 | 2.2200 | 0.35% |
| 2024-03-27 | 1.7040 | 2.2140 | -0.58% |
| 2024-03-26 | 1.7140 | 2.2240 | -0.17% |
| 2024-03-25 | 1.7170 | 2.2270 | -0.41% |
| 2024-03-22 | 1.7240 | 2.2340 | -0.29% |
| 2024-03-21 | 1.7290 | 2.2390 | 0.00% |
| 2024-03-20 | 1.7290 | 2.2390 | 0.29% |
| 2024-03-19 | 1.7240 | 2.2340 | 0.12% |
| 2024-03-18 | 1.7220 | 2.2320 | 0.53% |
| 2024-03-15 | 1.7130 | 2.2230 | 0.23% |
| 2024-03-14 | 1.7090 | 2.2190 | -0.12% |
| 2024-03-13 | 1.7110 | 2.2210 | 0.00% |
| 2024-03-12 | 1.7110 | 2.2210 | -0.06% |
| 2024-03-11 | 1.7120 | 2.2220 | 0.35% |
| 2024-03-08 | 1.7060 | 2.2160 | 0.06% |
| 2024-03-07 | 1.7050 | 2.2150 | -0.12% |
| 2024-03-06 | 1.7070 | 2.2170 | 0.18% |
| 2024-03-05 | 1.7040 | 2.2140 | -0.47% |
| 2024-03-04 | 1.7120 | 2.2220 | -0.17% |
| 2024-03-01 | 1.7150 | 2.2250 | 0.00% |
| 2024-02-29 | 1.7150 | 2.2250 | 0.70% |
| 2024-02-28 | 1.7030 | 2.2130 | -1.05% |
| 2024-02-27 | 1.7210 | 2.2310 | 0.29% |
| 2024-02-26 | 1.7160 | 2.2260 | 0.12% |
| 2024-02-23 | 1.7140 | 2.2240 | 0.23% |
| 2024-02-22 | 1.7100 | 2.2200 | 0.23% |
| 2024-02-21 | 1.7060 | 2.2160 | 0.41% |
| 2024-02-20 | 1.6990 | 2.2090 | 0.47% |
| 2024-02-19 | 1.6910 | 2.2010 | 0.30% |
| 2024-02-08 | 1.6860 | 2.1960 | 0.66% |
| 2024-02-07 | 1.6750 | 2.1850 | 0.18% |
| 2024-02-06 | 1.6720 | 2.1820 | 0.84% |
| 2024-02-05 | 1.6580 | 2.1680 | -0.48% |
