| 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 | 0.04% | 0.20% | 0.57% | 1.64% | 3.02% | 1.83% | 17.00% |
| 同类排名 [债券型] |
378 | 352 | 477 | 406 | 386 | 429 | -- |
| 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 | 1.0274 | 1.1659 | 0.01% |
| 2024-07-18 | 1.0273 | 1.1658 | 0.00% |
| 2024-07-17 | 1.0353 | 1.1658 | 0.01% |
| 2024-07-16 | 1.0352 | 1.1657 | 0.00% |
| 2024-07-15 | 1.0352 | 1.1657 | 0.02% |
| 2024-07-12 | 1.0350 | 1.1655 | 0.02% |
| 2024-07-11 | 1.0348 | 1.1653 | 0.01% |
| 2024-07-10 | 1.0347 | 1.1652 | 0.01% |
| 2024-07-09 | 1.0346 | 1.1651 | 0.01% |
| 2024-07-08 | 1.0345 | 1.1650 | -0.01% |
| 2024-07-05 | 1.0346 | 1.1651 | -0.01% |
| 2024-07-04 | 1.0347 | 1.1652 | 0.01% |
| 2024-07-03 | 1.0346 | 1.1651 | 0.02% |
| 2024-07-02 | 1.0344 | 1.1649 | 0.02% |
| 2024-07-01 | 1.0342 | 1.1647 | -0.01% |
| 2024-06-30 | 1.0343 | 1.1648 | 0.01% |
| 2024-06-28 | 1.0342 | 1.1647 | 0.02% |
| 2024-06-27 | 1.0340 | 1.1645 | 0.02% |
| 2024-06-26 | 1.0338 | 1.1643 | 0.00% |
| 2024-06-25 | 1.0338 | 1.1643 | 0.02% |
| 2024-06-24 | 1.0336 | 1.1641 | 0.02% |
| 2024-06-21 | 1.0334 | 1.1639 | 0.00% |
| 2024-06-20 | 1.0334 | 1.1639 | 0.01% |
| 2024-06-19 | 1.0333 | 1.1638 | 0.00% |
| 2024-06-18 | 1.0333 | 1.1638 | 0.01% |
| 2024-06-17 | 1.0332 | 1.1637 | 0.01% |
| 2024-06-14 | 1.0331 | 1.1636 | 0.00% |
| 2024-06-13 | 1.0331 | 1.1636 | 0.01% |
| 2024-06-12 | 1.0330 | 1.1635 | 0.01% |
| 2024-06-11 | 1.0329 | 1.1634 | 0.02% |
| 2024-06-07 | 1.0327 | 1.1632 | 0.02% |
| 2024-06-06 | 1.0325 | 1.1630 | 0.01% |
| 2024-06-05 | 1.0324 | 1.1629 | 0.01% |
| 2024-06-04 | 1.0323 | 1.1628 | 0.01% |
| 2024-06-03 | 1.0322 | 1.1627 | 0.02% |
| 2024-05-31 | 1.0320 | 1.1625 | 0.01% |
| 2024-05-30 | 1.0319 | 1.1624 | 0.00% |
| 2024-05-29 | 1.0319 | 1.1624 | 0.02% |
| 2024-05-28 | 1.0317 | 1.1622 | 0.00% |
| 2024-05-27 | 1.0317 | 1.1622 | 0.02% |
| 2024-05-24 | 1.0315 | 1.1620 | 0.01% |
| 2024-05-23 | 1.0314 | 1.1619 | 0.02% |
| 2024-05-22 | 1.0312 | 1.1617 | 0.01% |
| 2024-05-21 | 1.0311 | 1.1616 | 0.00% |
| 2024-05-20 | 1.0311 | 1.1616 | 0.03% |
| 2024-05-17 | 1.0308 | 1.1613 | 0.00% |
| 2024-05-16 | 1.0308 | 1.1613 | 0.00% |
| 2024-05-15 | 1.0308 | 1.1613 | 0.02% |
| 2024-05-14 | 1.0306 | 1.1611 | 0.02% |
| 2024-05-13 | 1.0304 | 1.1609 | 0.04% |
| 2024-05-10 | 1.0300 | 1.1605 | -0.01% |
| 2024-05-09 | 1.0301 | 1.1606 | -0.01% |
| 2024-05-08 | 1.0302 | 1.1607 | 0.02% |
| 2024-05-07 | 1.0300 | 1.1605 | 0.06% |
| 2024-05-06 | 1.0294 | 1.1599 | 0.06% |
| 2024-04-30 | 1.0288 | 1.1593 | 0.05% |
| 2024-04-29 | 1.0283 | 1.1588 | -0.09% |
| 2024-04-26 | 1.0292 | 1.1597 | -0.05% |
| 2024-04-25 | 1.0297 | 1.1602 | -0.01% |
| 2024-04-24 | 1.0298 | 1.1603 | -0.04% |
| 2024-04-23 | 1.0302 | 1.1607 | 0.03% |
