| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 金鹰策略配置混合 | 2.5025 | 3.59% |
| 长安产业精选混合A | 1.5406 | 3.42% |
| 长安产业精选混合C | 1.5057 | 3.42% |
| 浦银安盛精致生活混合 | 3.3060 | 3.15% |
| 浦银安盛新兴产业混合 | 3.5910 | 3.10% |
| 信诚新兴产业混合 | 3.1400 | 3.09% |
| 红土创新新兴产业混合 | 1.3870 | 2.97% |
| 浦银安盛价值成长混合A | 1.9140 | 2.96% |
| 金鹰民族新兴混合 | 2.6690 | 2.89% |
| 东方新能源汽车混合 | 2.7778 | 2.74% |
| 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% |
| 易方达现金增利货币B | 0.6973 | 2.58% |
| 易方达现金增利货币C | 0.6863 | 2.54% |
| 易方达天天发货币B | 0.7072 | 2.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.01% | |
| 鹏华中证国防指数(LOF)A | -3.58% | |
| 兴全有机增长混合 | 0.07% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7741 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-04-23 |
最近一月 2021-03-30 |
最近一季 2021-01-30 |
最近半年 2020-10-30 |
最近一年 2020-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.15% | 0.40% | 0.93% | 1.90% | 1.27% | 1.20% | 5.67% |
| 同类排名 [债券型] |
320 | 1472 | 1538 | 1081 | 1015 | 881 | -- |
| 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 |
| 2021-04-30 | 1.0567 | 1.0567 | 0.00% |
| 2021-04-29 | 1.0567 | 1.0567 | 0.09% |
| 2021-04-28 | 1.0558 | 1.0558 | 0.03% |
| 2021-04-27 | 1.0555 | 1.0555 | 0.02% |
| 2021-04-26 | 1.0553 | 1.0553 | 0.02% |
| 2021-04-23 | 1.0551 | 1.0551 | 0.03% |
| 2021-04-22 | 1.0548 | 1.0548 | 0.01% |
| 2021-04-21 | 1.0547 | 1.0547 | 0.01% |
| 2021-04-20 | 1.0546 | 1.0546 | 0.00% |
| 2021-04-19 | 1.0546 | 1.0546 | 0.03% |
| 2021-04-16 | 1.0543 | 1.0543 | 0.01% |
| 2021-04-15 | 1.0542 | 1.0542 | 0.02% |
| 2021-04-14 | 1.0540 | 1.0540 | 0.01% |
| 2021-04-13 | 1.0539 | 1.0539 | 0.02% |
| 2021-04-12 | 1.0537 | 1.0537 | 0.03% |
| 2021-04-09 | 1.0534 | 1.0534 | 0.01% |
| 2021-04-08 | 1.0533 | 1.0533 | 0.02% |
| 2021-04-07 | 1.0531 | 1.0531 | 0.00% |
| 2021-04-06 | 1.0531 | 1.0531 | 0.03% |
| 2021-04-02 | 1.0528 | 1.0528 | 0.01% |
| 2021-04-01 | 1.0527 | 1.0527 | 0.02% |
| 2021-03-31 | 1.0525 | 1.0525 | 0.00% |
| 2021-03-30 | 1.0525 | 1.0525 | 0.02% |
| 2021-03-29 | 1.0523 | 1.0523 | 0.02% |
| 2021-03-26 | 1.0521 | 1.0521 | 0.00% |
| 2021-03-25 | 1.0521 | 1.0521 | 0.02% |
| 2021-03-24 | 1.0519 | 1.0519 | 0.01% |
| 2021-03-23 | 1.0518 | 1.0518 | 0.01% |
| 2021-03-22 | 1.0517 | 1.0517 | 0.03% |
| 2021-03-19 | 1.0514 | 1.0514 | 0.01% |
| 2021-03-18 | 1.0513 | 1.0513 | 0.00% |
| 2021-03-17 | 1.0513 | 1.0513 | 0.01% |
| 2021-03-16 | 1.0512 | 1.0512 | 0.00% |
| 2021-03-15 | 1.0512 | 1.0512 | 0.01% |
| 2021-03-12 | 1.0511 | 1.0511 | 0.01% |
| 2021-03-11 | 1.0510 | 1.0510 | 0.00% |
| 2021-03-10 | 1.0510 | 1.0510 | 0.00% |
| 2021-03-09 | 1.0510 | 1.0510 | 0.00% |
| 2021-03-08 | 1.0510 | 1.0510 | 0.03% |
| 2021-03-05 | 1.0507 | 1.0507 | 0.00% |
| 2021-03-04 | 1.0507 | 1.0507 | 0.01% |
| 2021-03-03 | 1.0506 | 1.0506 | 0.00% |
| 2021-03-02 | 1.0506 | 1.0506 | 0.02% |
| 2021-03-01 | 1.0504 | 1.0504 | 0.05% |
| 2021-02-26 | 1.0499 | 1.0499 | 0.00% |
| 2021-02-25 | 1.0499 | 1.0499 | 0.00% |
| 2021-02-24 | 1.0499 | 1.0499 | 0.02% |
| 2021-02-23 | 1.0497 | 1.0497 | 0.02% |
| 2021-02-22 | 1.0495 | 1.0495 | 0.03% |
| 2021-02-19 | 1.0492 | 1.0492 | 0.01% |
| 2021-02-18 | 1.0491 | 1.0491 | 0.06% |
| 2021-02-10 | 1.0485 | 1.0485 | 0.03% |
| 2021-02-09 | 1.0482 | 1.0482 | 0.01% |
| 2021-02-08 | 1.0481 | 1.0481 | 0.02% |
