| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 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% |
| 易方达财富快线货币B | 0.5754 | 2.13% |
| 易方达增金宝货币B | 0.5349 | 2.01% |
| 易方达保证金货币D | 0.5295 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.31% | 1.20% | 2.64% | 4.47% | 2.04% | 13.01% |
| 同类排名 [债券型] |
593 | 906 | 1362 | 1016 | 543 | 836 | -- |
| 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 |
| 2024-05-14 | 1.0233 | 1.1238 | 0.05% |
| 2024-05-13 | 1.0228 | 1.1233 | 0.04% |
| 2024-05-10 | 1.0224 | 1.1229 | 0.00% |
| 2024-05-09 | 1.0224 | 1.1229 | -0.02% |
| 2024-05-08 | 1.0226 | 1.1231 | 0.03% |
| 2024-05-07 | 1.0223 | 1.1228 | 0.09% |
| 2024-05-06 | 1.0214 | 1.1219 | 0.07% |
| 2024-04-30 | 1.0207 | 1.1212 | 0.08% |
| 2024-04-29 | 1.0199 | 1.1204 | -0.17% |
| 2024-04-26 | 1.0216 | 1.1221 | -0.09% |
| 2024-04-25 | 1.0225 | 1.1230 | -0.03% |
| 2024-04-24 | 1.0228 | 1.1233 | -0.07% |
| 2024-04-23 | 1.0235 | 1.1240 | 0.07% |
| 2024-04-22 | 1.0228 | 1.1233 | 0.06% |
| 2024-04-19 | 1.0222 | 1.1227 | 0.05% |
| 2024-04-18 | 1.0217 | 1.1222 | 0.06% |
| 2024-04-17 | 1.0211 | 1.1216 | 0.04% |
| 2024-04-16 | 1.0207 | 1.1212 | 0.01% |
| 2024-04-15 | 1.0206 | 1.1211 | 0.05% |
| 2024-04-12 | 1.0201 | 1.1206 | 0.07% |
| 2024-04-11 | 1.0194 | 1.1199 | 0.04% |
| 2024-04-10 | 1.0270 | 1.1195 | 0.03% |
| 2024-04-09 | 1.0267 | 1.1192 | 0.05% |
| 2024-04-08 | 1.0262 | 1.1187 | 0.05% |
| 2024-04-03 | 1.0257 | 1.1182 | 0.05% |
| 2024-04-02 | 1.0252 | 1.1177 | 0.04% |
| 2024-04-01 | 1.0248 | 1.1173 | 0.00% |
| 2024-03-29 | 1.0248 | 1.1173 | 0.04% |
| 2024-03-28 | 1.0244 | 1.1169 | 0.02% |
| 2024-03-27 | 1.0242 | 1.1167 | 0.03% |
| 2024-03-26 | 1.0239 | 1.1164 | 0.00% |
| 2024-03-25 | 1.0239 | 1.1164 | 0.00% |
| 2024-03-22 | 1.0239 | 1.1164 | 0.00% |
| 2024-03-21 | 1.0239 | 1.1164 | 0.01% |
| 2024-03-20 | 1.0238 | 1.1163 | 0.01% |
| 2024-03-19 | 1.0237 | 1.1162 | 0.03% |
| 2024-03-18 | 1.0234 | 1.1159 | 0.06% |
| 2024-03-15 | 1.0228 | 1.1153 | 0.02% |
| 2024-03-14 | 1.0226 | 1.1151 | -0.03% |
| 2024-03-13 | 1.0229 | 1.1154 | -0.04% |
| 2024-03-12 | 1.0233 | 1.1158 | -0.06% |
| 2024-03-11 | 1.0239 | 1.1164 | 0.00% |
| 2024-03-08 | 1.0239 | 1.1164 | 0.01% |
| 2024-03-07 | 1.0238 | 1.1163 | 0.01% |
| 2024-03-06 | 1.0237 | 1.1162 | 0.04% |
| 2024-03-05 | 1.0233 | 1.1158 | 0.01% |
| 2024-03-04 | 1.0232 | 1.1157 | 0.03% |
| 2024-03-01 | 1.0229 | 1.1154 | -0.06% |
| 2024-02-29 | 1.0235 | 1.1160 | 0.05% |
| 2024-02-28 | 1.0230 | 1.1155 | 0.02% |
| 2024-02-27 | 1.0228 | 1.1153 | 0.03% |
| 2024-02-26 | 1.0225 | 1.1150 | 0.06% |
| 2024-02-23 | 1.0219 | 1.1144 | 0.06% |
| 2024-02-22 | 1.0213 | 1.1138 | 0.04% |
| 2024-02-21 | 1.0209 | 1.1134 | 0.04% |
| 2024-02-20 | 1.0205 | 1.1130 | 0.06% |
| 2024-02-19 | 1.0199 | 1.1124 | 0.08% |
