| 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 | 0.06% | 0.28% | 0.96% | 2.59% | 4.54% | 2.87% | 14.48% |
| 同类排名 [债券型] |
1818 | 1379 | 762 | 999 | 577 | 909 | -- |
| 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 | 1.0302 | 1.1375 | 0.00% |
| 2024-07-18 | 1.0302 | 1.1375 | 0.01% |
| 2024-07-17 | 1.0301 | 1.1374 | 0.01% |
| 2024-07-16 | 1.0300 | 1.1373 | 0.01% |
| 2024-07-15 | 1.0299 | 1.1372 | 0.03% |
| 2024-07-12 | 1.0296 | 1.1369 | 0.04% |
| 2024-07-11 | 1.0292 | 1.1365 | 0.01% |
| 2024-07-10 | 1.0291 | 1.1364 | 0.02% |
| 2024-07-09 | 1.0289 | 1.1362 | 0.04% |
| 2024-07-08 | 1.0285 | 1.1358 | -0.05% |
| 2024-07-05 | 1.0290 | 1.1363 | -0.01% |
| 2024-07-04 | 1.0291 | 1.1364 | 0.03% |
| 2024-07-03 | 1.0364 | 1.1361 | 0.03% |
| 2024-07-02 | 1.0361 | 1.1358 | 0.01% |
| 2024-07-01 | 1.0360 | 1.1357 | -0.02% |
| 2024-06-30 | 1.0362 | 1.1359 | 0.01% |
| 2024-06-28 | 1.0361 | 1.1358 | 0.04% |
| 2024-06-27 | 1.0357 | 1.1354 | 0.02% |
| 2024-06-26 | 1.0355 | 1.1352 | 0.01% |
| 2024-06-25 | 1.0354 | 1.1351 | 0.02% |
| 2024-06-24 | 1.0352 | 1.1349 | 0.03% |
| 2024-06-21 | 1.0349 | 1.1346 | -0.02% |
| 2024-06-20 | 1.0351 | 1.1348 | 0.02% |
| 2024-06-19 | 1.0349 | 1.1346 | 0.00% |
| 2024-06-18 | 1.0349 | 1.1346 | 0.01% |
| 2024-06-17 | 1.0348 | 1.1345 | 0.03% |
| 2024-06-14 | 1.0345 | 1.1342 | 0.02% |
| 2024-06-13 | 1.0343 | 1.1340 | 0.01% |
| 2024-06-12 | 1.0342 | 1.1339 | 0.02% |
| 2024-06-11 | 1.0340 | 1.1337 | 0.05% |
| 2024-06-07 | 1.0335 | 1.1332 | 0.02% |
| 2024-06-06 | 1.0333 | 1.1330 | 0.04% |
| 2024-06-05 | 1.0329 | 1.1326 | 0.04% |
| 2024-06-04 | 1.0325 | 1.1322 | 0.02% |
| 2024-06-03 | 1.0323 | 1.1320 | 0.03% |
| 2024-05-31 | 1.0320 | 1.1317 | 0.01% |
| 2024-05-30 | 1.0319 | 1.1316 | 0.02% |
| 2024-05-29 | 1.0317 | 1.1314 | 0.03% |
| 2024-05-28 | 1.0314 | 1.1311 | 0.02% |
| 2024-05-27 | 1.0312 | 1.1309 | 0.03% |
| 2024-05-24 | 1.0309 | 1.1306 | 0.01% |
| 2024-05-23 | 1.0308 | 1.1305 | 0.05% |
| 2024-05-22 | 1.0303 | 1.1300 | 0.02% |
| 2024-05-21 | 1.0301 | 1.1298 | 0.00% |
| 2024-05-20 | 1.0301 | 1.1298 | 0.04% |
| 2024-05-17 | 1.0297 | 1.1294 | -0.01% |
| 2024-05-16 | 1.0298 | 1.1295 | 0.01% |
| 2024-05-15 | 1.0297 | 1.1294 | 0.03% |
| 2024-05-14 | 1.0294 | 1.1291 | 0.06% |
| 2024-05-13 | 1.0288 | 1.1285 | 0.05% |
| 2024-05-10 | 1.0283 | 1.1280 | -0.01% |
| 2024-05-09 | 1.0284 | 1.1281 | -0.02% |
| 2024-05-08 | 1.0286 | 1.1283 | 0.07% |
| 2024-05-07 | 1.0279 | 1.1276 | 0.10% |
| 2024-05-06 | 1.0269 | 1.1266 | 0.08% |
| 2024-04-30 | 1.0261 | 1.1258 | 0.04% |
| 2024-04-29 | 1.0257 | 1.1254 | -0.17% |
| 2024-04-26 | 1.0274 | 1.1271 | -0.09% |
| 2024-04-25 | 1.0283 | 1.1280 | -0.04% |
| 2024-04-24 | 1.0287 | 1.1284 | -0.05% |
| 2024-04-23 | 1.0292 | 1.1289 | 0.06% |
| 2024-04-22 | 1.0286 | 1.1283 | 0.07% |
