| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信现代服务业混合 | 3.4430 | 5.87% |
| 泰信发展主题混合 | 2.8800 | 5.65% |
| 国投瑞银新能源混合A | 3.6641 | 5.57% |
| 国投瑞银新能源混合C | 3.6260 | 5.56% |
| 国投瑞银先进制造混合 | 4.7247 | 5.42% |
| 国投瑞银进宝灵活配置混合 | 4.9794 | 5.26% |
| 长安鑫禧混合A | 0.8844 | 5.06% |
| 长安鑫禧混合C | 0.8770 | 5.06% |
| 中融新机遇混合 | 1.6250 | 4.84% |
| 信澳新能源精选混合 | 1.7221 | 4.60% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达高质量严选三年… | 0.8856 | 4.31% |
| 易方达龙头优选两年持… | 0.9725 | 4.14% |
| 易方达龙头优选两年持… | 0.9702 | 4.14% |
| 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% |
| 易方达龙宝货币B | 0.5467 | 2.37% |
| 易方达龙宝货币C | 0.5358 | 2.33% |
| 易方达现金增利货币B | 0.5954 | 2.27% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.06% | |
| 鹏华中证国防指数(LOF)A | -0.63% | |
| 兴全有机增长混合 | -1.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.486 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-06-24 |
最近一月 2022-06-01 |
最近一季 2022-04-01 |
最近半年 2022-01-01 |
最近一年 2021-07-01 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.13% | 0.72% | 1.40% | 2.93% | 1.40% | 9.50% |
| 同类排名 [债券型] |
410 | 393 | 374 | 318 | 238 | 318 | -- |
| 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 |
| 2022-07-01 | 1.0950 | 1.0950 | 0.01% |
| 2022-06-30 | 1.0949 | 1.0949 | 0.02% |
| 2022-06-29 | 1.0947 | 1.0947 | 0.00% |
| 2022-06-28 | 1.0947 | 1.0947 | 0.00% |
| 2022-06-27 | 1.0947 | 1.0947 | 0.00% |
| 2022-06-24 | 1.0947 | 1.0947 | 0.02% |
| 2022-06-23 | 1.0945 | 1.0945 | 0.02% |
| 2022-06-22 | 1.0943 | 1.0943 | 0.01% |
| 2022-06-21 | 1.0942 | 1.0942 | 0.00% |
| 2022-06-20 | 1.0942 | 1.0942 | 0.02% |
| 2022-06-17 | 1.0940 | 1.0940 | 0.02% |
| 2022-06-16 | 1.0938 | 1.0938 | 0.01% |
| 2022-06-15 | 1.0937 | 1.0937 | 0.01% |
| 2022-06-14 | 1.0936 | 1.0936 | 0.01% |
| 2022-06-13 | 1.0935 | 1.0935 | 0.01% |
| 2022-06-10 | 1.0934 | 1.0934 | 0.02% |
| 2022-06-09 | 1.0932 | 1.0932 | 0.00% |
| 2022-06-08 | 1.0932 | 1.0932 | 0.01% |
| 2022-06-07 | 1.0931 | 1.0931 | -0.03% |
| 2022-06-06 | 1.0934 | 1.0934 | -0.01% |
| 2022-06-02 | 1.0935 | 1.0935 | -0.01% |
| 2022-06-01 | 1.0936 | 1.0936 | 0.00% |
| 2022-05-31 | 1.0936 | 1.0936 | 0.00% |
| 2022-05-30 | 1.0936 | 1.0936 | 0.01% |
| 2022-05-27 | 1.0935 | 1.0935 | 0.01% |
| 2022-05-26 | 1.0934 | 1.0934 | 0.02% |
| 2022-05-25 | 1.0932 | 1.0932 | -0.01% |
| 2022-05-24 | 1.0933 | 1.0933 | 0.00% |
| 2022-05-23 | 1.0933 | 1.0933 | 0.02% |
| 2022-05-20 | 1.0931 | 1.0931 | 0.00% |
| 2022-05-19 | 1.0931 | 1.0931 | 0.02% |
| 2022-05-18 | 1.0929 | 1.0929 | 0.03% |
| 2022-05-17 | 1.0926 | 1.0926 | 0.02% |
| 2022-05-16 | 1.0924 | 1.0924 | 0.03% |
| 2022-05-13 | 1.0921 | 1.0921 | 0.03% |
| 2022-05-12 | 1.0918 | 1.0918 | 0.02% |
| 2022-05-11 | 1.0916 | 1.0916 | 0.02% |
| 2022-05-10 | 1.0914 | 1.0914 | 0.02% |
| 2022-05-09 | 1.0912 | 1.0912 | 0.03% |
| 2022-05-06 | 1.0909 | 1.0909 | 0.01% |
| 2022-05-05 | 1.0908 | 1.0908 | 0.03% |
| 2022-04-29 | 1.0905 | 1.0905 | 0.02% |
| 2022-04-28 | 1.0903 | 1.0903 | 0.00% |
| 2022-04-27 | 1.0903 | 1.0903 | 0.01% |
| 2022-04-26 | 1.0902 | 1.0902 | 0.01% |
| 2022-04-25 | 1.0901 | 1.0901 | 0.04% |
| 2022-04-22 | 1.0897 | 1.0897 | 0.02% |
| 2022-04-21 | 1.0895 | 1.0895 | 0.01% |
| 2022-04-20 | 1.0894 | 1.0894 | 0.02% |
| 2022-04-19 | 1.0892 | 1.0892 | 0.02% |
| 2022-04-18 | 1.0890 | 1.0890 | 0.01% |
| 2022-04-15 | 1.0889 | 1.0889 | 0.00% |
| 2022-04-14 | 1.0889 | 1.0889 | 0.02% |
| 2022-04-13 | 1.0887 | 1.0887 | 0.02% |
| 2022-04-12 | 1.0885 | 1.0885 | 0.00% |
| 2022-04-11 | 1.0885 | 1.0885 | 0.02% |
| 2022-04-08 | 1.0883 | 1.0883 | 0.02% |
| 2022-04-07 | 1.0881 | 1.0881 | 0.02% |
| 2022-04-06 | 1.0879 | 1.0879 | 0.06% |
