| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数A | 0.6890 | 3.08% |
| 招商沪深300地产等权重指数C | 0.6884 | 3.07% |
| 鹏华中证800地产指数(LOF)A | 0.9780 | 2.30% |
| 工银国家战略股票 | 2.2650 | 2.03% |
| 国泰国证房地产行业指数(LOF)A | 0.8748 | 1.89% |
| 国泰国证房地产行业指数(LOF)C | 0.8732 | 1.88% |
| 天治转型升级混合 | 1.3093 | 1.68% |
| 财通中证香港红利等权投资指数A | 0.7065 | 1.67% |
| 财通中证香港红利等权投资指数C | 0.6992 | 1.67% |
| 泰康香港银行指数C | 0.8180 | 1.64% |
| 名称 | 净值 | 日增长率 |
| 易方达标普生物科技人… | 1.2009 | 5.41% |
| 易方达标普生物科技人… | 1.2055 | 5.40% |
| 易方达标普生物科技美… | 1.32583815 | 4.84% |
| 易方达标普生物科技美… | 1.33054805 | 4.82% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 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% |
| 易方达龙宝货币B | 0.6604 | 2.04% |
| 易方达天天发货币B | 0.4109 | 2.03% |
| 易方达龙宝货币C | 0.6494 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -2.89% | |
| 鹏华中证国防指数(LOF)A | -3.17% | |
| 兴全有机增长混合 | -0.40% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.557 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-09-23 |
最近一月 2022-08-30 |
最近一季 2022-06-30 |
最近半年 2022-03-30 |
最近一年 2021-09-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.05% | 0.17% | 1.02% | 1.61% | 2.63% | 2.04% | 4.57% |
| 同类排名 [债券型] |
438 | 84 | 90 | 273 | 303 | 328 | -- |
| 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 |
| 2022-09-30 | 1.0457 | 1.0457 | 0.00% |
| 2022-09-29 | 1.0457 | 1.0457 | -0.01% |
| 2022-09-28 | 1.0458 | 1.0458 | -0.02% |
| 2022-09-27 | 1.0460 | 1.0460 | 0.03% |
| 2022-09-26 | 1.0457 | 1.0457 | -0.05% |
| 2022-09-23 | 1.0462 | 1.0462 | -0.01% |
| 2022-09-22 | 1.0463 | 1.0463 | 0.03% |
| 2022-09-21 | 1.0460 | 1.0460 | 0.04% |
| 2022-09-20 | 1.0456 | 1.0456 | 0.02% |
| 2022-09-19 | 1.0454 | 1.0454 | 0.00% |
| 2022-09-16 | 1.0454 | 1.0454 | -0.02% |
| 2022-09-15 | 1.0456 | 1.0456 | 0.02% |
| 2022-09-14 | 1.0454 | 1.0454 | 0.00% |
| 2022-09-13 | 1.0454 | 1.0454 | 0.02% |
| 2022-09-09 | 1.0452 | 1.0452 | -0.01% |
| 2022-09-08 | 1.0453 | 1.0453 | -0.01% |
| 2022-09-07 | 1.0454 | 1.0454 | 0.01% |
| 2022-09-06 | 1.0453 | 1.0453 | 0.02% |
| 2022-09-05 | 1.0451 | 1.0451 | 0.06% |
| 2022-09-02 | 1.0445 | 1.0445 | 0.02% |
| 2022-09-01 | 1.0443 | 1.0443 | 0.04% |
| 2022-08-31 | 1.0439 | 1.0439 | 0.01% |
| 2022-08-30 | 1.0438 | 1.0438 | 0.04% |
| 2022-08-29 | 1.0434 | 1.0434 | 0.07% |
| 2022-08-26 | 1.0427 | 1.0427 | 0.00% |
| 2022-08-25 | 1.0427 | 1.0427 | 0.00% |
| 2022-08-24 | 1.0427 | 1.0427 | 0.00% |
| 2022-08-23 | 1.0427 | 1.0427 | -0.02% |
| 2022-08-22 | 1.0429 | 1.0429 | -0.01% |
| 2022-08-19 | 1.0430 | 1.0430 | 0.00% |
| 2022-08-18 | 1.0430 | 1.0430 | 0.04% |
| 2022-08-17 | 1.0426 | 1.0426 | 0.00% |
| 2022-08-16 | 1.0426 | 1.0426 | 0.01% |
| 2022-08-15 | 1.0425 | 1.0425 | 0.06% |
| 2022-08-12 | 1.0419 | 1.0419 | 0.04% |
| 2022-08-11 | 1.0415 | 1.0415 | 0.00% |
| 2022-08-10 | 1.0415 | 1.0415 | -0.02% |
| 2022-08-09 | 1.0417 | 1.0417 | -0.01% |
| 2022-08-08 | 1.0418 | 1.0418 | 0.04% |
| 2022-08-05 | 1.0414 | 1.0414 | 0.00% |
| 2022-08-04 | 1.0414 | 1.0414 | 0.04% |
| 2022-08-03 | 1.0410 | 1.0410 | 0.00% |
| 2022-08-02 | 1.0410 | 1.0410 | 0.04% |
| 2022-08-01 | 1.0406 | 1.0406 | 0.08% |
| 2022-07-29 | 1.0398 | 1.0398 | 0.04% |
| 2022-07-28 | 1.0394 | 1.0394 | 0.00% |
| 2022-07-27 | 1.0394 | 1.0394 | 0.01% |
| 2022-07-26 | 1.0393 | 1.0393 | 0.02% |
| 2022-07-25 | 1.0391 | 1.0391 | 0.04% |
| 2022-07-22 | 1.0387 | 1.0387 | -0.01% |
| 2022-07-21 | 1.0388 | 1.0388 | 0.08% |
| 2022-07-20 | 1.0380 | 1.0380 | 0.02% |
| 2022-07-19 | 1.0378 | 1.0378 | 0.02% |
| 2022-07-18 | 1.0376 | 1.0376 | 0.04% |
| 2022-07-15 | 1.0372 | 1.0372 | 0.03% |
| 2022-07-14 | 1.0369 | 1.0369 | 0.01% |
| 2022-07-13 | 1.0368 | 1.0368 | 0.03% |
| 2022-07-12 | 1.0365 | 1.0365 | 0.03% |
| 2022-07-11 | 1.0362 | 1.0362 | 0.05% |
| 2022-07-08 | 1.0357 | 1.0357 | 0.01% |
| 2022-07-07 | 1.0356 | 1.0356 | 0.02% |
| 2022-07-06 | 1.0354 | 1.0354 | 0.02% |
| 2022-07-05 | 1.0352 | 1.0352 | -0.01% |
| 2022-07-04 | 1.0353 | 1.0353 | -0.02% |
