| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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% |
| 易方达保证金货币D | 0.4465 | 1.94% |
| 易方达保证金货币B | 0.4492 | 1.94% |
| 易方达天天发货币B | 0.5623 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.01% | 0.10% | 0.47% | 1.09% | -- | 1.44% | 1.47% |
| 同类排名 [债券型] |
1062 | 844 | 2465 | 2280 | -- | 2317 | -- |
| 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 |
| 2024-08-26 | 1.0147 | 1.0147 | -0.01% |
| 2024-08-23 | 1.0148 | 1.0148 | 0.00% |
| 2024-08-22 | 1.0148 | 1.0148 | 0.00% |
| 2024-08-21 | 1.0148 | 1.0148 | -0.01% |
| 2024-08-20 | 1.0149 | 1.0149 | 0.01% |
| 2024-08-19 | 1.0148 | 1.0148 | 0.01% |
| 2024-08-16 | 1.0147 | 1.0147 | 0.00% |
| 2024-08-15 | 1.0147 | 1.0147 | 0.00% |
| 2024-08-14 | 1.0147 | 1.0147 | 0.01% |
| 2024-08-13 | 1.0146 | 1.0146 | 0.00% |
| 2024-08-12 | 1.0146 | 1.0146 | -0.01% |
| 2024-08-09 | 1.0147 | 1.0147 | 0.00% |
| 2024-08-08 | 1.0147 | 1.0147 | 0.00% |
| 2024-08-07 | 1.0147 | 1.0147 | 0.00% |
| 2024-08-06 | 1.0147 | 1.0147 | 0.00% |
| 2024-08-05 | 1.0147 | 1.0147 | 0.02% |
| 2024-08-02 | 1.0145 | 1.0145 | 0.01% |
| 2024-08-01 | 1.0144 | 1.0144 | 0.01% |
| 2024-07-31 | 1.0143 | 1.0143 | 0.01% |
| 2024-07-30 | 1.0142 | 1.0142 | 0.01% |
| 2024-07-29 | 1.0141 | 1.0141 | 0.04% |
| 2024-07-26 | 1.0137 | 1.0137 | 0.01% |
| 2024-07-25 | 1.0136 | 1.0136 | 0.00% |
| 2024-07-24 | 1.0136 | 1.0136 | 0.01% |
| 2024-07-23 | 1.0135 | 1.0135 | 0.01% |
| 2024-07-22 | 1.0134 | 1.0134 | 0.02% |
| 2024-07-19 | 1.0132 | 1.0132 | 0.00% |
| 2024-07-18 | 1.0132 | 1.0132 | 0.01% |
| 2024-07-17 | 1.0131 | 1.0131 | 0.00% |
| 2024-07-16 | 1.0131 | 1.0131 | 0.00% |
| 2024-07-15 | 1.0131 | 1.0131 | 0.02% |
| 2024-07-12 | 1.0129 | 1.0129 | 0.01% |
| 2024-07-11 | 1.0128 | 1.0128 | 0.00% |
| 2024-07-10 | 1.0128 | 1.0128 | 0.01% |
| 2024-07-09 | 1.0127 | 1.0127 | 0.01% |
| 2024-07-08 | 1.0126 | 1.0126 | 0.01% |
| 2024-07-05 | 1.0125 | 1.0125 | 0.00% |
| 2024-07-04 | 1.0125 | 1.0125 | 0.01% |
| 2024-07-03 | 1.0124 | 1.0124 | 0.01% |
| 2024-07-02 | 1.0123 | 1.0123 | 0.00% |
| 2024-07-01 | 1.0123 | 1.0123 | 0.00% |
| 2024-06-30 | 1.0123 | 1.0123 | 0.01% |
| 2024-06-28 | 1.0122 | 1.0122 | 0.01% |
| 2024-06-27 | 1.0121 | 1.0121 | 0.01% |
| 2024-06-26 | 1.0120 | 1.0120 | 0.01% |
| 2024-06-25 | 1.0119 | 1.0119 | 0.00% |
| 2024-06-24 | 1.0119 | 1.0119 | 0.02% |
| 2024-06-21 | 1.0117 | 1.0117 | 0.01% |
| 2024-06-20 | 1.0116 | 1.0116 | 0.00% |
| 2024-06-19 | 1.0116 | 1.0116 | 0.00% |
| 2024-06-18 | 1.0116 | 1.0116 | 0.00% |
| 2024-06-17 | 1.0116 | 1.0116 | 0.02% |
| 2024-06-14 | 1.0114 | 1.0114 | 0.00% |
| 2024-06-13 | 1.0114 | 1.0114 | 0.01% |
| 2024-06-12 | 1.0113 | 1.0113 | 0.01% |
| 2024-06-11 | 1.0112 | 1.0112 | 0.02% |
| 2024-06-07 | 1.0110 | 1.0110 | 0.01% |
| 2024-06-06 | 1.0109 | 1.0109 | 0.01% |
| 2024-06-05 | 1.0108 | 1.0108 | 0.01% |
| 2024-06-04 | 1.0107 | 1.0107 | 0.01% |
| 2024-06-03 | 1.0106 | 1.0106 | 0.02% |
| 2024-05-31 | 1.0104 | 1.0104 | 0.00% |
| 2024-05-30 | 1.0104 | 1.0104 | 0.01% |
| 2024-05-29 | 1.0103 | 1.0103 | 0.02% |
| 2024-05-28 | 1.0101 | 1.0101 | 0.00% |
