| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达原油(QDII… | 1.26687499 | 4.42% |
| 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% |
| 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 | 2.16% |
| 易方达增金宝货币B | 0.5321 | 1.99% |
| 易方达保证金货币D | 0.5287 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.18% | 0.83% | 1.78% | 2.96% | 1.26% | 14.80% |
| 同类排名 [债券型] |
530 | 578 | 500 | 455 | 487 | 535 | -- |
| 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 |
| 2024-05-15 | 1.0275 | 1.1450 | 0.01% |
| 2024-05-14 | 1.0274 | 1.1449 | 0.03% |
| 2024-05-13 | 1.0271 | 1.1446 | 0.03% |
| 2024-05-10 | 1.0268 | 1.1443 | 0.00% |
| 2024-05-09 | 1.0268 | 1.1443 | -0.02% |
| 2024-05-08 | 1.0270 | 1.1445 | 0.02% |
| 2024-05-07 | 1.0268 | 1.1443 | 0.06% |
| 2024-05-06 | 1.0262 | 1.1437 | 0.05% |
| 2024-04-30 | 1.0257 | 1.1432 | 0.05% |
| 2024-04-29 | 1.0252 | 1.1427 | -0.09% |
| 2024-04-26 | 1.0261 | 1.1436 | -0.05% |
| 2024-04-25 | 1.0266 | 1.1441 | -0.01% |
| 2024-04-24 | 1.0267 | 1.1442 | -0.04% |
| 2024-04-23 | 1.0271 | 1.1446 | 0.03% |
| 2024-04-22 | 1.0268 | 1.1443 | 0.04% |
| 2024-04-19 | 1.0264 | 1.1439 | 0.02% |
| 2024-04-18 | 1.0262 | 1.1437 | 0.03% |
| 2024-04-17 | 1.0259 | 1.1434 | 0.02% |
| 2024-04-16 | 1.0332 | 1.1432 | 0.00% |
| 2024-04-15 | 1.0332 | 1.1432 | 0.03% |
| 2024-04-12 | 1.0329 | 1.1429 | 0.05% |
| 2024-04-11 | 1.0324 | 1.1424 | 0.03% |
| 2024-04-10 | 1.0321 | 1.1421 | 0.02% |
| 2024-04-09 | 1.0319 | 1.1419 | 0.03% |
| 2024-04-08 | 1.0316 | 1.1416 | 0.05% |
| 2024-04-03 | 1.0311 | 1.1411 | 0.04% |
| 2024-04-02 | 1.0307 | 1.1407 | 0.02% |
| 2024-04-01 | 1.0305 | 1.1405 | 0.01% |
| 2024-03-29 | 1.0304 | 1.1404 | 0.02% |
| 2024-03-28 | 1.0302 | 1.1402 | 0.02% |
| 2024-03-27 | 1.0300 | 1.1400 | 0.01% |
| 2024-03-26 | 1.0299 | 1.1399 | 0.00% |
| 2024-03-25 | 1.0299 | 1.1399 | 0.00% |
| 2024-03-22 | 1.0299 | 1.1399 | 0.01% |
| 2024-03-21 | 1.0298 | 1.1398 | 0.01% |
| 2024-03-20 | 1.0297 | 1.1397 | 0.01% |
| 2024-03-19 | 1.0296 | 1.1396 | 0.02% |
| 2024-03-18 | 1.0294 | 1.1394 | 0.04% |
| 2024-03-15 | 1.0290 | 1.1390 | 0.01% |
| 2024-03-14 | 1.0289 | 1.1389 | -0.02% |
| 2024-03-13 | 1.0291 | 1.1391 | -0.02% |
| 2024-03-12 | 1.0293 | 1.1393 | -0.04% |
| 2024-03-11 | 1.0297 | 1.1397 | 0.01% |
| 2024-03-08 | 1.0296 | 1.1396 | 0.00% |
| 2024-03-07 | 1.0296 | 1.1396 | 0.01% |
| 2024-03-06 | 1.0295 | 1.1395 | 0.02% |
| 2024-03-05 | 1.0293 | 1.1393 | 0.00% |
| 2024-03-04 | 1.0293 | 1.1393 | 0.02% |
| 2024-03-01 | 1.0291 | 1.1391 | -0.02% |
| 2024-02-29 | 1.0293 | 1.1393 | 0.02% |
| 2024-02-28 | 1.0291 | 1.1391 | 0.01% |
| 2024-02-27 | 1.0290 | 1.1390 | 0.02% |
| 2024-02-26 | 1.0288 | 1.1388 | 0.03% |
| 2024-02-23 | 1.0285 | 1.1385 | 0.03% |
| 2024-02-22 | 1.0282 | 1.1382 | 0.03% |
| 2024-02-21 | 1.0279 | 1.1379 | 0.03% |
| 2024-02-20 | 1.0276 | 1.1376 | 0.03% |
| 2024-02-19 | 1.0273 | 1.1373 | 0.08% |
