| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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% |
| 易方达原油(QDII… | 1.27715356 | 2.81% |
| 易方达上证50指数分… | 1.4871 | 2.62% |
| 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% |
| 易方达财富快线货币B | 0.5454 | 2.00% |
| 易方达增金宝货币B | 0.5137 | 1.93% |
| 易方达现金增利货币B | 0.5164 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | 0.62% | 2.32% | 5.49% | 6.39% | 5.02% | 81.06% |
| 同类排名 [债券型] |
772 | 371 | 313 | 56 | 48 | 51 | -- |
| 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 |
| 2024-05-31 | 1.6320 | 1.7970 | -0.12% |
| 2024-05-30 | 1.6340 | 1.7990 | -0.06% |
| 2024-05-29 | 1.6350 | 1.8000 | 0.06% |
| 2024-05-28 | 1.6340 | 1.7990 | -0.12% |
| 2024-05-27 | 1.6360 | 1.8010 | 0.25% |
| 2024-05-24 | 1.6320 | 1.7970 | -0.18% |
| 2024-05-23 | 1.6350 | 1.8000 | -0.30% |
| 2024-05-22 | 1.6400 | 1.8050 | 0.00% |
| 2024-05-21 | 1.6400 | 1.8050 | -0.06% |
| 2024-05-20 | 1.6410 | 1.8060 | 0.18% |
| 2024-05-17 | 1.6380 | 1.8030 | 0.18% |
| 2024-05-16 | 1.6350 | 1.8000 | 0.00% |
| 2024-05-15 | 1.6350 | 1.8000 | -0.18% |
| 2024-05-14 | 1.6380 | 1.8030 | 0.00% |
| 2024-05-13 | 1.6380 | 1.8030 | 0.06% |
| 2024-05-10 | 1.6370 | 1.8020 | 0.06% |
| 2024-05-09 | 1.6360 | 1.8010 | 0.25% |
| 2024-05-08 | 1.6320 | 1.7970 | -0.18% |
| 2024-05-07 | 1.6350 | 1.8000 | 0.25% |
| 2024-05-06 | 1.6310 | 1.7960 | 0.55% |
| 2024-04-30 | 1.6220 | 1.7870 | 0.25% |
| 2024-04-29 | 1.6180 | 1.7830 | 0.00% |
| 2024-04-26 | 1.6180 | 1.7830 | 0.19% |
| 2024-04-25 | 1.6150 | 1.7800 | 0.00% |
| 2024-04-24 | 1.6150 | 1.7800 | -0.12% |
| 2024-04-23 | 1.6170 | 1.7820 | -0.19% |
| 2024-04-22 | 1.6200 | 1.7850 | 0.00% |
| 2024-04-19 | 1.6200 | 1.7850 | 0.12% |
| 2024-04-18 | 1.6180 | 1.7830 | 0.19% |
| 2024-04-17 | 1.6150 | 1.7800 | 0.56% |
| 2024-04-16 | 1.6060 | 1.7710 | -0.37% |
| 2024-04-15 | 1.6120 | 1.7770 | 0.44% |
| 2024-04-12 | 1.6050 | 1.7700 | 0.00% |
| 2024-04-11 | 1.6050 | 1.7700 | 0.06% |
| 2024-04-10 | 1.6040 | 1.7690 | -0.06% |
| 2024-04-09 | 1.6050 | 1.7700 | 0.12% |
| 2024-04-08 | 1.6030 | 1.7680 | -0.12% |
| 2024-04-03 | 1.6050 | 1.7700 | 0.12% |
| 2024-04-02 | 1.6030 | 1.7680 | 0.06% |
| 2024-04-01 | 1.6020 | 1.7670 | 0.38% |
| 2024-03-29 | 1.5960 | 1.7610 | 0.31% |
| 2024-03-28 | 1.5910 | 1.7560 | 0.25% |
| 2024-03-27 | 1.5870 | 1.7520 | -0.25% |
| 2024-03-26 | 1.5910 | 1.7560 | 0.00% |
| 2024-03-25 | 1.5910 | 1.7560 | -0.13% |
| 2024-03-22 | 1.5930 | 1.7580 | -0.31% |
| 2024-03-21 | 1.5980 | 1.7630 | -0.06% |
| 2024-03-20 | 1.5990 | 1.7640 | 0.06% |
| 2024-03-19 | 1.5980 | 1.7630 | -0.06% |
| 2024-03-18 | 1.5990 | 1.7640 | 0.31% |
| 2024-03-15 | 1.5940 | 1.7590 | 0.19% |
| 2024-03-14 | 1.5910 | 1.7560 | -0.06% |
| 2024-03-13 | 1.5920 | 1.7570 | -0.13% |
| 2024-03-12 | 1.5940 | 1.7590 | -0.25% |
| 2024-03-11 | 1.5980 | 1.7630 | 0.00% |
| 2024-03-08 | 1.5980 | 1.7630 | 0.06% |
| 2024-03-07 | 1.5970 | 1.7620 | -0.06% |
| 2024-03-06 | 1.5980 | 1.7630 | 0.19% |
| 2024-03-05 | 1.5950 | 1.7600 | 0.00% |
| 2024-03-04 | 1.5950 | 1.7600 | 0.13% |
