| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中邮核心优势灵活配置混合 | 3.1320 | 4.92% |
| 华夏恒生科技ETF发起式联接(QDII)A | 0.7323 | 4.60% |
| 华夏恒生科技ETF发起式联接(QDII)C | 0.7309 | 4.59% |
| 广发恒生科技指数(QDII)C | 0.7320 | 4.57% |
| 广发恒生科技指数(QDII)A | 0.7330 | 4.56% |
| 天弘恒生科技指数(QDII)A | 0.6045 | 4.42% |
| 天弘恒生科技指数(QDII)C | 0.6034 | 4.41% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.7395 | 4.39% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.7380 | 4.38% |
| 招商中证煤炭等权指数(LOF)A | 1.7746 | 4.35% |
| 名称 | 净值 | 日增长率 |
| 易方达恒生科技(QD… | 0.5551 | 4.72% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达产业升级一年封… | 0.8685 | 4.55% |
| 易方达产业升级一年封… | 0.8656 | 4.54% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 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% |
| 易方达增金宝货币B | 0.6075 | 2.27% |
| 易方达现金增利货币B | 0.6029 | 2.23% |
| 易方达现金增利货币C | 0.5919 | 2.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.86% | |
| 鹏华中证国防指数(LOF)A | -0.61% | |
| 兴全有机增长混合 | 2.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3975 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-05-13 |
最近一月 2022-04-20 |
最近一季 2022-02-20 |
最近半年 2021-11-20 |
最近一年 2021-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.29% | 0.65% | 1.33% | 2.36% | 0.93% | 3.82% |
| 同类排名 [债券型] |
406 | 414 | 366 | 354 | 299 | 420 | -- |
| 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 |
| 2022-05-20 | 1.0382 | 1.0382 | 0.01% |
| 2022-05-19 | 1.0381 | 1.0381 | 0.01% |
| 2022-05-18 | 1.0380 | 1.0380 | 0.02% |
| 2022-05-17 | 1.0378 | 1.0378 | 0.01% |
| 2022-05-16 | 1.0377 | 1.0377 | 0.03% |
| 2022-05-13 | 1.0374 | 1.0374 | 0.01% |
| 2022-05-12 | 1.0373 | 1.0373 | 0.02% |
| 2022-05-11 | 1.0371 | 1.0371 | 0.02% |
| 2022-05-10 | 1.0369 | 1.0369 | 0.02% |
| 2022-05-09 | 1.0367 | 1.0367 | 0.02% |
| 2022-05-06 | 1.0365 | 1.0365 | 0.01% |
| 2022-05-05 | 1.0364 | 1.0364 | 0.03% |
| 2022-04-29 | 1.0361 | 1.0361 | 0.01% |
| 2022-04-28 | 1.0360 | 1.0360 | 0.00% |
| 2022-04-27 | 1.0360 | 1.0360 | 0.01% |
| 2022-04-26 | 1.0359 | 1.0359 | 0.01% |
| 2022-04-25 | 1.0358 | 1.0358 | 0.03% |
| 2022-04-22 | 1.0355 | 1.0355 | 0.02% |
| 2022-04-21 | 1.0353 | 1.0353 | 0.01% |
| 2022-04-20 | 1.0352 | 1.0352 | 0.02% |
| 2022-04-19 | 1.0350 | 1.0350 | 0.01% |
| 2022-04-18 | 1.0349 | 1.0349 | 0.01% |
| 2022-04-15 | 1.0348 | 1.0348 | 0.01% |
| 2022-04-14 | 1.0347 | 1.0347 | 0.02% |
| 2022-04-13 | 1.0345 | 1.0345 | 0.01% |
| 2022-04-12 | 1.0344 | 1.0344 | 0.01% |
| 2022-04-11 | 1.0343 | 1.0343 | 0.03% |
| 2022-04-08 | 1.0340 | 1.0340 | 0.00% |
| 2022-04-07 | 1.0340 | 1.0340 | 0.02% |
| 2022-04-06 | 1.0338 | 1.0338 | 0.03% |
| 2022-04-01 | 1.0335 | 1.0335 | 0.02% |
| 2022-03-31 | 1.0333 | 1.0333 | 0.02% |
| 2022-03-30 | 1.0331 | 1.0331 | 0.01% |
| 2022-03-29 | 1.0330 | 1.0330 | 0.00% |
| 2022-03-28 | 1.0330 | 1.0330 | 0.02% |
| 2022-03-25 | 1.0328 | 1.0328 | 0.00% |
| 2022-03-24 | 1.0328 | 1.0328 | 0.00% |
| 2022-03-23 | 1.0328 | 1.0328 | 0.01% |
| 2022-03-22 | 1.0327 | 1.0327 | 0.00% |
| 2022-03-21 | 1.0327 | 1.0327 | 0.02% |
| 2022-03-18 | 1.0325 | 1.0325 | 0.01% |
| 2022-03-17 | 1.0324 | 1.0324 | 0.00% |
| 2022-03-16 | 1.0324 | 1.0324 | -0.01% |
| 2022-03-15 | 1.0325 | 1.0325 | 0.00% |
| 2022-03-14 | 1.0325 | 1.0325 | 0.03% |
| 2022-03-11 | 1.0322 | 1.0322 | 0.00% |
| 2022-03-10 | 1.0322 | 1.0322 | 0.00% |
| 2022-03-09 | 1.0322 | 1.0322 | 0.00% |
| 2022-03-08 | 1.0322 | 1.0322 | 0.00% |
| 2022-03-07 | 1.0322 | 1.0322 | 0.01% |
| 2022-03-04 | 1.0321 | 1.0321 | 0.00% |
| 2022-03-03 | 1.0321 | 1.0321 | 0.00% |
| 2022-03-02 | 1.0321 | 1.0321 | 0.01% |
| 2022-03-01 | 1.0320 | 1.0320 | 0.01% |
| 2022-02-28 | 1.0319 | 1.0319 | 0.02% |
| 2022-02-25 | 1.0317 | 1.0317 | 0.00% |
| 2022-02-24 | 1.0317 | 1.0317 | 0.00% |
