| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 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 | 1.82% |
| 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 | -0.02% | -0.45% | -0.23% | 4.06% | 1.37% | 2.63% | 261.62% |
| 同类排名 [债券型] |
571 | 693 | 769 | 194 | 368 | 291 | -- |
| 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 | 1.9132 | 3.0122 | 0.12% |
| 2024-07-18 | 1.9109 | 3.0099 | 0.02% |
| 2024-07-17 | 1.9105 | 3.0095 | -0.14% |
| 2024-07-16 | 1.9131 | 3.0121 | -0.02% |
| 2024-07-15 | 1.9135 | 3.0125 | -0.01% |
| 2024-07-12 | 1.9136 | 3.0126 | 0.12% |
| 2024-07-11 | 1.9114 | 3.0104 | 0.37% |
| 2024-07-10 | 1.9044 | 3.0034 | -0.14% |
| 2024-07-09 | 1.9071 | 3.0061 | 0.31% |
| 2024-07-08 | 1.9013 | 3.0003 | -0.42% |
| 2024-07-05 | 1.9093 | 3.0083 | -0.10% |
| 2024-07-04 | 1.9113 | 3.0103 | -0.25% |
| 2024-07-03 | 1.9161 | 3.0151 | -0.22% |
| 2024-07-02 | 1.9204 | 3.0194 | 0.02% |
| 2024-07-01 | 1.9201 | 3.0191 | 0.14% |
| 2024-06-30 | 1.9174 | 3.0164 | 0.01% |
| 2024-06-28 | 1.9173 | 3.0163 | 0.18% |
| 2024-06-27 | 1.9138 | 3.0128 | -0.09% |
| 2024-06-26 | 1.9155 | 3.0145 | 0.37% |
| 2024-06-25 | 1.9085 | 3.0075 | 0.24% |
| 2024-06-24 | 1.9040 | 3.0030 | -0.47% |
| 2024-06-21 | 1.9129 | 3.0119 | -0.20% |
| 2024-06-20 | 1.9167 | 3.0157 | -0.27% |
| 2024-06-19 | 1.9219 | 3.0209 | -0.16% |
| 2024-06-18 | 1.9250 | 3.0240 | -0.03% |
| 2024-06-17 | 1.9255 | 3.0245 | -0.20% |
| 2024-06-14 | 1.9294 | 3.0284 | 0.18% |
| 2024-06-13 | 1.9260 | 3.0250 | -0.23% |
| 2024-06-12 | 1.9304 | 3.0294 | 0.02% |
| 2024-06-11 | 1.9301 | 3.0291 | -0.10% |
| 2024-06-07 | 1.9321 | 3.0311 | 0.02% |
| 2024-06-06 | 1.9317 | 3.0307 | -0.16% |
| 2024-06-05 | 1.9347 | 3.0337 | -0.21% |
| 2024-06-04 | 1.9387 | 3.0377 | 0.34% |
| 2024-06-03 | 1.9321 | 3.0311 | -0.34% |
| 2024-05-31 | 1.9387 | 3.0377 | -0.08% |
| 2024-05-30 | 1.9403 | 3.0393 | -0.20% |
| 2024-05-29 | 1.9441 | 3.0431 | 0.01% |
| 2024-05-28 | 1.9440 | 3.0430 | -0.15% |
| 2024-05-27 | 1.9469 | 3.0459 | 0.32% |
| 2024-05-24 | 1.9406 | 3.0396 | -0.13% |
| 2024-05-23 | 1.9431 | 3.0421 | -0.35% |
| 2024-05-22 | 1.9500 | 3.0490 | 0.05% |
| 2024-05-21 | 1.9491 | 3.0481 | -0.16% |
| 2024-05-20 | 1.9523 | 3.0513 | 0.24% |
| 2024-05-17 | 1.9476 | 3.0466 | 0.17% |
| 2024-05-16 | 1.9443 | 3.0433 | 0.06% |
| 2024-05-15 | 1.9432 | 3.0422 | -0.22% |
| 2024-05-14 | 1.9475 | 3.0465 | 0.06% |
| 2024-05-13 | 1.9463 | 3.0453 | -0.04% |
| 2024-05-10 | 1.9471 | 3.0461 | 0.05% |
| 2024-05-09 | 1.9462 | 3.0452 | 0.19% |
| 2024-05-08 | 1.9425 | 3.0415 | -0.22% |
| 2024-05-07 | 1.9467 | 3.0457 | 0.21% |
| 2024-05-06 | 1.9426 | 3.0416 | 0.72% |
| 2024-04-30 | 1.9287 | 3.0277 | 0.18% |
| 2024-04-29 | 1.9253 | 3.0243 | -0.07% |
| 2024-04-26 | 1.9266 | 3.0256 | 0.17% |
| 2024-04-25 | 1.9233 | 3.0223 | 0.19% |
| 2024-04-24 | 1.9197 | 3.0187 | 0.00% |
| 2024-04-23 | 1.9197 | 3.0187 | 0.07% |
