| 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 2022-06-23 |
最近一月 2022-05-30 |
最近一季 2022-03-30 |
最近半年 2021-12-30 |
最近一年 2021-06-30 |
今年以来 | 成立以来 | |
| 回报率 | 1.98% | -4.92% | 12.71% | 50.17% | 59.53% | 50.17% | 32.12% |
| 同类排名 [QDII] |
122 | 266 | 20 | 3 | 2 | 3 | -- |
| 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 |
| 2022-06-30 | 1.3212 | 1.3212 | -2.69% |
| 2022-06-29 | 1.3577 | 1.3577 | -0.81% |
| 2022-06-28 | 1.3688 | 1.3688 | 2.38% |
| 2022-06-27 | 1.3370 | 1.3370 | 1.43% |
| 2022-06-24 | 1.3181 | 1.3181 | 1.74% |
| 2022-06-23 | 1.2955 | 1.2955 | -1.75% |
| 2022-06-22 | 1.3186 | 1.3186 | -3.12% |
| 2022-06-21 | 1.3610 | 1.3610 | 0.37% |
| 2022-06-20 | 1.3560 | 1.3560 | -0.62% |
| 2022-06-17 | 1.3644 | 1.3644 | -3.66% |
| 2022-06-16 | 1.4162 | 1.4162 | -0.81% |
| 2022-06-15 | 1.4277 | 1.4277 | -2.06% |
| 2022-06-14 | 1.4578 | 1.4578 | 0.05% |
| 2022-06-13 | 1.4570 | 1.4570 | 0.08% |
| 2022-06-10 | 1.4558 | 1.4558 | -0.95% |
| 2022-06-09 | 1.4698 | 1.4698 | -0.16% |
| 2022-06-08 | 1.4721 | 1.4721 | 1.94% |
| 2022-06-07 | 1.4441 | 1.4441 | 1.30% |
| 2022-06-06 | 1.4255 | 1.4255 | 1.16% |
| 2022-06-02 | 1.4092 | 1.4092 | 1.80% |
| 2022-06-01 | 1.3843 | 1.3843 | -0.38% |
| 2022-05-31 | 1.3896 | 1.3896 | -0.10% |
| 2022-05-30 | 1.3910 | 1.3910 | 0.01% |
| 2022-05-27 | 1.3909 | 1.3909 | 1.95% |
| 2022-05-26 | 1.3643 | 1.3643 | 2.56% |
| 2022-05-25 | 1.3303 | 1.3303 | 0.65% |
| 2022-05-24 | 1.3217 | 1.3217 | -0.43% |
| 2022-05-23 | 1.3274 | 1.3274 | -0.52% |
| 2022-05-20 | 1.3343 | 1.3343 | 1.11% |
| 2022-05-19 | 1.3196 | 1.3196 | 0.89% |
| 2022-05-18 | 1.3080 | 1.3080 | -3.08% |
| 2022-05-17 | 1.3496 | 1.3496 | -0.79% |
| 2022-05-16 | 1.3603 | 1.3603 | 1.46% |
| 2022-05-13 | 1.3407 | 1.3407 | 3.37% |
| 2022-05-12 | 1.2970 | 1.2970 | 1.06% |
| 2022-05-11 | 1.2834 | 1.2834 | 3.93% |
| 2022-05-10 | 1.2349 | 1.2349 | -2.65% |
| 2022-05-09 | 1.2685 | 1.2685 | -4.46% |
| 2022-05-06 | 1.3277 | 1.3277 | 3.12% |
| 2022-05-05 | 1.2875 | 1.2875 | 2.83% |
| 2022-04-29 | 1.2521 | 1.2521 | 0.26% |
| 2022-04-28 | 1.2488 | 1.2488 | 1.63% |
| 2022-04-27 | 1.2288 | 1.2288 | 0.09% |
| 2022-04-26 | 1.2277 | 1.2277 | 3.48% |
| 2022-04-25 | 1.1864 | 1.1864 | -2.43% |
| 2022-04-22 | 1.2159 | 1.2159 | -1.33% |
| 2022-04-21 | 1.2323 | 1.2323 | 1.30% |
| 2022-04-20 | 1.2165 | 1.2165 | 0.14% |
| 2022-04-19 | 1.2148 | 1.2148 | -2.99% |
| 2022-04-18 | 1.2522 | 1.2522 | 0.55% |
| 2022-04-15 | 1.2454 | 1.2454 | 0.84% |
| 2022-04-14 | 1.2350 | 1.2350 | 0.89% |
| 2022-04-13 | 1.2241 | 1.2241 | 2.68% |
| 2022-04-12 | 1.1921 | 1.1921 | 4.30% |
| 2022-04-11 | 1.1429 | 1.1429 | -1.87% |
| 2022-04-08 | 1.1647 | 1.1647 | 1.15% |
| 2022-04-07 | 1.1515 | 1.1515 | -1.39% |
| 2022-04-06 | 1.1677 | 1.1677 | -0.06% |
