| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 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% |
| 易方达黄金主题(QD… | 1.0468458 | 3.52% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达黄金主题(QD… | 1.044 | 3.06% |
| 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 | 0.4779 | 1.83% |
| 易方达天天增利货币B | 0.4311 | 1.83% |
| 易方达财富快线货币B | 0.4994 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-06 |
最近一月 2024-08-13 |
最近一季 2024-06-13 |
最近半年 2024-03-13 |
最近一年 2023-09-13 |
今年以来 | 成立以来 | |
| 回报率 | 4.83% | 3.41% | 7.20% | 3.88% | 25.29% | 12.21% | 46.64% |
| 同类排名 [QDII] |
82 | 40 | 25 | 156 | 21 | 92 | -- |
| 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 |
| 2024-09-13 | 1.4664 | 1.4664 | 1.81% |
| 2024-09-12 | 1.4403 | 1.4403 | 0.21% |
| 2024-09-11 | 1.4373 | 1.4373 | 0.83% |
| 2024-09-10 | 1.4254 | 1.4254 | 0.38% |
| 2024-09-09 | 1.4200 | 1.4200 | 1.51% |
| 2024-09-06 | 1.3989 | 1.3989 | -1.65% |
| 2024-09-05 | 1.4224 | 1.4224 | -0.61% |
| 2024-09-04 | 1.4312 | 1.4312 | -0.12% |
| 2024-09-03 | 1.4329 | 1.4329 | -2.36% |
| 2024-09-02 | 1.4675 | 1.4675 | -0.15% |
| 2024-08-30 | 1.4697 | 1.4697 | 0.13% |
| 2024-08-29 | 1.4678 | 1.4678 | 0.50% |
| 2024-08-28 | 1.4605 | 1.4605 | -0.59% |
| 2024-08-27 | 1.4691 | 1.4691 | -0.40% |
| 2024-08-26 | 1.4750 | 1.4750 | -0.16% |
| 2024-08-23 | 1.4774 | 1.4774 | 1.50% |
| 2024-08-22 | 1.4556 | 1.4556 | -1.70% |
| 2024-08-21 | 1.4808 | 1.4808 | 0.95% |
| 2024-08-20 | 1.4669 | 1.4669 | -0.22% |
| 2024-08-19 | 1.4702 | 1.4702 | 2.97% |
| 2024-08-16 | 1.4278 | 1.4278 | 0.09% |
| 2024-08-15 | 1.4265 | 1.4265 | 1.60% |
| 2024-08-14 | 1.4041 | 1.4041 | -0.99% |
| 2024-08-13 | 1.4181 | 1.4181 | 1.18% |
| 2024-08-12 | 1.4016 | 1.4016 | 0.24% |
| 2024-08-09 | 1.3982 | 1.3982 | 0.42% |
| 2024-08-08 | 1.3923 | 1.3923 | 2.91% |
| 2024-08-07 | 1.3529 | 1.3529 | -2.03% |
| 2024-08-06 | 1.3809 | 1.3809 | 1.07% |
| 2024-08-05 | 1.3663 | 1.3663 | -3.06% |
| 2024-08-02 | 1.4094 | 1.4094 | -2.04% |
| 2024-08-01 | 1.4388 | 1.4388 | -0.39% |
| 2024-07-31 | 1.4445 | 1.4445 | 0.06% |
| 2024-07-30 | 1.4436 | 1.4436 | -1.12% |
| 2024-07-29 | 1.4600 | 1.4600 | -1.22% |
| 2024-07-26 | 1.4780 | 1.4780 | 0.44% |
| 2024-07-25 | 1.4715 | 1.4715 | 1.87% |
| 2024-07-24 | 1.4445 | 1.4445 | -0.69% |
| 2024-07-23 | 1.4545 | 1.4545 | 0.78% |
| 2024-07-22 | 1.4433 | 1.4433 | 1.44% |
| 2024-07-19 | 1.4228 | 1.4228 | 0.10% |
| 2024-07-18 | 1.4214 | 1.4214 | -2.21% |
| 2024-07-17 | 1.4535 | 1.4535 | -2.05% |
| 2024-07-16 | 1.4839 | 1.4839 | 1.90% |
| 2024-07-15 | 1.4563 | 1.4563 | 0.92% |
| 2024-07-12 | 1.4430 | 1.4430 | 0.85% |
| 2024-07-11 | 1.4308 | 1.4308 | 2.45% |
| 2024-07-10 | 1.3966 | 1.3966 | 1.11% |
| 2024-07-09 | 1.3813 | 1.3813 | 1.21% |
| 2024-07-08 | 1.3648 | 1.3648 | 1.53% |
| 2024-07-05 | 1.3442 | 1.3442 | 1.01% |
| 2024-07-04 | 1.3308 | 1.3308 | -0.02% |
| 2024-07-03 | 1.3310 | 1.3310 | -0.48% |
| 2024-07-02 | 1.3374 | 1.3374 | -1.74% |
| 2024-07-01 | 1.3611 | 1.3611 | 0.31% |
| 2024-06-30 | 1.3569 | 1.3569 | -0.01% |
| 2024-06-27 | 1.3583 | 1.3583 | 0.70% |
| 2024-06-26 | 1.3489 | 1.3489 | -0.93% |
| 2024-06-25 | 1.3616 | 1.3616 | -0.68% |
| 2024-06-24 | 1.3709 | 1.3709 | 1.40% |
| 2024-06-21 | 1.3520 | 1.3520 | 2.68% |
| 2024-06-20 | 1.3167 | 1.3167 | 0.34% |
