]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 易方达增金宝货币B | 0.4961 | 1.96% |
| 易方达财富快线货币B | 0.4835 | 1.82% |
| 易方达现金增利货币B | 0.4902 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.26% | 0.93% | 2.29% | 4.04% | 2.59% | 13.00% |
| 同类排名 [债券型] |
1338 | 1694 | 882 | 1540 | 1027 | 1355 | -- |
| 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 |
| 2024-07-19 | 1.0198 | 1.1237 | 0.00% |
| 2024-07-18 | 1.0198 | 1.1237 | 0.01% |
| 2024-07-17 | 1.0197 | 1.1236 | 0.00% |
| 2024-07-16 | 1.0197 | 1.1236 | 0.02% |
| 2024-07-15 | 1.0195 | 1.1234 | 0.04% |
| 2024-07-12 | 1.0191 | 1.1230 | 0.02% |
| 2024-07-11 | 1.0189 | 1.1228 | 0.02% |
| 2024-07-10 | 1.0187 | 1.1226 | 0.01% |
| 2024-07-09 | 1.0186 | 1.1225 | 0.03% |
| 2024-07-08 | 1.0183 | 1.1222 | -0.04% |
| 2024-07-05 | 1.0187 | 1.1226 | 0.00% |
| 2024-07-04 | 1.0187 | 1.1226 | 0.02% |
| 2024-07-03 | 1.0269 | 1.1224 | 0.02% |
| 2024-07-02 | 1.0267 | 1.1222 | 0.02% |
| 2024-07-01 | 1.0265 | 1.1220 | -0.01% |
| 2024-06-30 | 1.0266 | 1.1221 | 0.01% |
| 2024-06-28 | 1.0265 | 1.1220 | 0.03% |
| 2024-06-27 | 1.0262 | 1.1217 | 0.02% |
| 2024-06-26 | 1.0260 | 1.1215 | 0.01% |
| 2024-06-25 | 1.0259 | 1.1214 | 0.01% |
| 2024-06-24 | 1.0258 | 1.1213 | 0.02% |
| 2024-06-21 | 1.0256 | 1.1211 | -0.01% |
| 2024-06-20 | 1.0257 | 1.1212 | 0.02% |
| 2024-06-19 | 1.0255 | 1.1210 | 0.01% |
| 2024-06-18 | 1.0254 | 1.1209 | 0.01% |
| 2024-06-17 | 1.0253 | 1.1208 | 0.02% |
| 2024-06-14 | 1.0251 | 1.1206 | 0.01% |
| 2024-06-13 | 1.0250 | 1.1205 | 0.02% |
| 2024-06-12 | 1.0248 | 1.1203 | 0.01% |
| 2024-06-11 | 1.0247 | 1.1202 | 0.04% |
| 2024-06-07 | 1.0243 | 1.1198 | 0.03% |
| 2024-06-06 | 1.0240 | 1.1195 | 0.03% |
| 2024-06-05 | 1.0237 | 1.1192 | 0.01% |
| 2024-06-04 | 1.0236 | 1.1191 | 0.02% |
| 2024-06-03 | 1.0234 | 1.1189 | 0.03% |
| 2024-05-31 | 1.0231 | 1.1186 | 0.01% |
| 2024-05-30 | 1.0230 | 1.1185 | 0.02% |
| 2024-05-29 | 1.0228 | 1.1183 | 0.02% |
| 2024-05-28 | 1.0226 | 1.1181 | 0.02% |
| 2024-05-27 | 1.0224 | 1.1179 | 0.03% |
| 2024-05-24 | 1.0221 | 1.1176 | 0.02% |
| 2024-05-23 | 1.0219 | 1.1174 | 0.03% |
| 2024-05-22 | 1.0216 | 1.1171 | 0.02% |
| 2024-05-21 | 1.0214 | 1.1169 | 0.00% |
| 2024-05-20 | 1.0214 | 1.1169 | 0.04% |
| 2024-05-17 | 1.0210 | 1.1165 | -0.01% |
| 2024-05-16 | 1.0211 | 1.1166 | 0.01% |
| 2024-05-15 | 1.0210 | 1.1165 | 0.03% |
| 2024-05-14 | 1.0207 | 1.1162 | 0.04% |
| 2024-05-13 | 1.0203 | 1.1158 | 0.05% |
| 2024-05-10 | 1.0198 | 1.1153 | 0.01% |
| 2024-05-09 | 1.0197 | 1.1152 | -0.01% |
| 2024-05-08 | 1.0198 | 1.1153 | 0.05% |
| 2024-05-07 | 1.0193 | 1.1148 | 0.09% |
| 2024-05-06 | 1.0184 | 1.1139 | 0.08% |
| 2024-04-30 | 1.0176 | 1.1131 | 0.03% |
| 2024-04-29 | 1.0173 | 1.1128 | -0.12% |
| 2024-04-26 | 1.0185 | 1.1140 | -0.08% |
| 2024-04-25 | 1.0193 | 1.1148 | -0.02% |
| 2024-04-24 | 1.0195 | 1.1150 | -0.05% |
| 2024-04-23 | 1.0200 | 1.1155 | 0.06% |
| 2024-04-22 | 1.0194 | 1.1149 | 0.07% |
