| 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% | 0.21% | 0.91% | 1.89% | 3.47% | 1.39% | 10.96% |
| 同类排名 [债券型] |
178 | 478 | 312 | 363 | 228 | 360 | -- |
| 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 | 1.0793 | 1.1093 | 0.02% |
| 2024-05-13 | 1.0791 | 1.1091 | 0.03% |
| 2024-05-10 | 1.0788 | 1.1088 | 0.01% |
| 2024-05-09 | 1.0787 | 1.1087 | 0.00% |
| 2024-05-08 | 1.0787 | 1.1087 | 0.02% |
| 2024-05-07 | 1.0785 | 1.1085 | 0.04% |
| 2024-05-06 | 1.0781 | 1.1081 | 0.05% |
| 2024-04-30 | 1.0776 | 1.1076 | 0.02% |
| 2024-04-29 | 1.0774 | 1.1074 | -0.06% |
| 2024-04-26 | 1.0781 | 1.1081 | -0.03% |
| 2024-04-25 | 1.0784 | 1.1084 | -0.02% |
| 2024-04-24 | 1.0786 | 1.1086 | -0.03% |
| 2024-04-23 | 1.0789 | 1.1089 | 0.03% |
| 2024-04-22 | 1.0786 | 1.1086 | 0.05% |
| 2024-04-19 | 1.0781 | 1.1081 | 0.02% |
| 2024-04-18 | 1.0779 | 1.1079 | 0.03% |
| 2024-04-17 | 1.0876 | 1.1076 | 0.02% |
| 2024-04-16 | 1.0874 | 1.1074 | 0.00% |
| 2024-04-15 | 1.0874 | 1.1074 | 0.04% |
| 2024-04-12 | 1.0870 | 1.1070 | 0.05% |
| 2024-04-11 | 1.0865 | 1.1065 | 0.03% |
| 2024-04-10 | 1.0862 | 1.1062 | 0.03% |
| 2024-04-09 | 1.0859 | 1.1059 | 0.04% |
| 2024-04-08 | 1.0855 | 1.1055 | 0.06% |
| 2024-04-03 | 1.0849 | 1.1049 | 0.04% |
| 2024-04-02 | 1.0845 | 1.1045 | 0.04% |
| 2024-04-01 | 1.0841 | 1.1041 | 0.01% |
| 2024-03-29 | 1.0840 | 1.1040 | 0.02% |
| 2024-03-28 | 1.0838 | 1.1038 | 0.03% |
| 2024-03-27 | 1.0835 | 1.1035 | 0.01% |
| 2024-03-26 | 1.0834 | 1.1034 | -0.01% |
| 2024-03-25 | 1.0835 | 1.1035 | 0.01% |
| 2024-03-22 | 1.0834 | 1.1034 | 0.01% |
| 2024-03-21 | 1.0833 | 1.1033 | 0.01% |
| 2024-03-20 | 1.0832 | 1.1032 | 0.02% |
| 2024-03-19 | 1.0830 | 1.1030 | 0.02% |
| 2024-03-18 | 1.0828 | 1.1028 | 0.05% |
| 2024-03-15 | 1.0823 | 1.1023 | 0.02% |
| 2024-03-14 | 1.0821 | 1.1021 | -0.03% |
| 2024-03-13 | 1.0824 | 1.1024 | -0.03% |
| 2024-03-12 | 1.0827 | 1.1027 | -0.05% |
| 2024-03-11 | 1.0832 | 1.1032 | 0.02% |
| 2024-03-08 | 1.0830 | 1.1030 | 0.00% |
| 2024-03-07 | 1.0830 | 1.1030 | 0.02% |
| 2024-03-06 | 1.0828 | 1.1028 | 0.02% |
| 2024-03-05 | 1.0826 | 1.1026 | 0.00% |
| 2024-03-04 | 1.0826 | 1.1026 | 0.02% |
| 2024-03-01 | 1.0824 | 1.1024 | -0.01% |
| 2024-02-29 | 1.0825 | 1.1025 | 0.02% |
| 2024-02-28 | 1.0823 | 1.1023 | 0.01% |
| 2024-02-27 | 1.0822 | 1.1022 | 0.02% |
| 2024-02-26 | 1.0820 | 1.1020 | 0.04% |
| 2024-02-23 | 1.0816 | 1.1016 | 0.03% |
| 2024-02-22 | 1.0813 | 1.1013 | 0.03% |
| 2024-02-21 | 1.0810 | 1.1010 | 0.02% |
| 2024-02-20 | 1.0808 | 1.1008 | 0.03% |
| 2024-02-19 | 1.0805 | 1.1005 | 0.09% |
