| 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 | 0.07% | 0.20% | 0.87% | 1.79% | 3.28% | 1.32% | 10.04% |
| 同类排名 [债券型] |
178 | 536 | 387 | 446 | 309 | 443 | -- |
| 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 | 1.0701 | 1.1001 | 0.02% |
| 2024-05-13 | 1.0699 | 1.0999 | 0.03% |
| 2024-05-10 | 1.0696 | 1.0996 | 0.00% |
| 2024-05-09 | 1.0696 | 1.0996 | 0.00% |
| 2024-05-08 | 1.0696 | 1.0996 | 0.02% |
| 2024-05-07 | 1.0694 | 1.0994 | 0.04% |
| 2024-05-06 | 1.0690 | 1.0990 | 0.05% |
| 2024-04-30 | 1.0685 | 1.0985 | 0.03% |
| 2024-04-29 | 1.0682 | 1.0982 | -0.07% |
| 2024-04-26 | 1.0690 | 1.0990 | -0.03% |
| 2024-04-25 | 1.0693 | 1.0993 | -0.02% |
| 2024-04-24 | 1.0695 | 1.0995 | -0.03% |
| 2024-04-23 | 1.0698 | 1.0998 | 0.03% |
| 2024-04-22 | 1.0695 | 1.0995 | 0.04% |
| 2024-04-19 | 1.0691 | 1.0991 | 0.03% |
| 2024-04-18 | 1.0688 | 1.0988 | 0.02% |
| 2024-04-17 | 1.0786 | 1.0986 | 0.02% |
| 2024-04-16 | 1.0784 | 1.0984 | 0.00% |
| 2024-04-15 | 1.0784 | 1.0984 | 0.04% |
| 2024-04-12 | 1.0780 | 1.0980 | 0.05% |
| 2024-04-11 | 1.0775 | 1.0975 | 0.03% |
| 2024-04-10 | 1.0772 | 1.0972 | 0.03% |
| 2024-04-09 | 1.0769 | 1.0969 | 0.04% |
| 2024-04-08 | 1.0765 | 1.0965 | 0.05% |
| 2024-04-03 | 1.0760 | 1.0960 | 0.05% |
| 2024-04-02 | 1.0755 | 1.0955 | 0.03% |
| 2024-04-01 | 1.0752 | 1.0952 | 0.01% |
| 2024-03-29 | 1.0751 | 1.0951 | 0.03% |
| 2024-03-28 | 1.0748 | 1.0948 | 0.02% |
| 2024-03-27 | 1.0746 | 1.0946 | 0.01% |
| 2024-03-26 | 1.0745 | 1.0945 | -0.01% |
| 2024-03-25 | 1.0746 | 1.0946 | 0.01% |
| 2024-03-22 | 1.0745 | 1.0945 | 0.01% |
| 2024-03-21 | 1.0744 | 1.0944 | 0.01% |
| 2024-03-20 | 1.0743 | 1.0943 | 0.01% |
| 2024-03-19 | 1.0742 | 1.0942 | 0.03% |
| 2024-03-18 | 1.0739 | 1.0939 | 0.04% |
| 2024-03-15 | 1.0735 | 1.0935 | 0.02% |
| 2024-03-14 | 1.0733 | 1.0933 | -0.03% |
| 2024-03-13 | 1.0736 | 1.0936 | -0.03% |
| 2024-03-12 | 1.0739 | 1.0939 | -0.04% |
| 2024-03-11 | 1.0743 | 1.0943 | 0.00% |
| 2024-03-08 | 1.0743 | 1.0943 | 0.01% |
| 2024-03-07 | 1.0742 | 1.0942 | 0.01% |
| 2024-03-06 | 1.0741 | 1.0941 | 0.02% |
| 2024-03-05 | 1.0739 | 1.0939 | 0.01% |
| 2024-03-04 | 1.0738 | 1.0938 | 0.02% |
| 2024-03-01 | 1.0736 | 1.0936 | -0.01% |
| 2024-02-29 | 1.0737 | 1.0937 | 0.02% |
| 2024-02-28 | 1.0735 | 1.0935 | 0.00% |
| 2024-02-27 | 1.0735 | 1.0935 | 0.03% |
| 2024-02-26 | 1.0732 | 1.0932 | 0.03% |
| 2024-02-23 | 1.0729 | 1.0929 | 0.03% |
| 2024-02-22 | 1.0726 | 1.0926 | 0.02% |
| 2024-02-21 | 1.0724 | 1.0924 | 0.03% |
| 2024-02-20 | 1.0721 | 1.0921 | 0.03% |
| 2024-02-19 | 1.0718 | 1.0918 | 0.09% |
