| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.3410 | 5.51% |
| 申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
| 申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
| 中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
| 渤海汇金量化成长混合A | 0.6739 | 4.01% |
| 渤海汇金新动能主题混合 | 0.6918 | 3.87% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 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% |
| 易方达易百智能量化策… | 0.8359 | 2.80% |
| 易方达易百智能量化策… | 0.8201 | 2.80% |
| 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 | 0.505 | 1.88% |
| 易方达现金增利货币B | 0.5056 | 1.87% |
| 易方达保证金货币B | 0.484 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.19% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4667 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-31 |
最近一月 2024-05-07 |
最近一季 2024-03-07 |
最近半年 2023-12-07 |
最近一年 2023-06-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.20% | 0.65% | 2.21% | 3.68% | 1.67% | 9.75% |
| 同类排名 [债券型] |
646 | 681 | 617 | 248 | 149 | 303 | -- |
| 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 |
| 2024-06-07 | 1.0975 | 1.0975 | 0.00% |
| 2024-06-06 | 1.0975 | 1.0975 | 0.01% |
| 2024-06-05 | 1.0974 | 1.0974 | 0.01% |
| 2024-06-04 | 1.0973 | 1.0973 | 0.01% |
| 2024-06-03 | 1.0972 | 1.0972 | 0.02% |
| 2024-05-31 | 1.0970 | 1.0970 | 0.00% |
| 2024-05-30 | 1.0970 | 1.0970 | 0.01% |
| 2024-05-29 | 1.0969 | 1.0969 | 0.01% |
| 2024-05-28 | 1.0968 | 1.0968 | 0.00% |
| 2024-05-27 | 1.0968 | 1.0968 | 0.02% |
| 2024-05-24 | 1.0966 | 1.0966 | 0.01% |
| 2024-05-23 | 1.0965 | 1.0965 | 0.01% |
| 2024-05-22 | 1.0964 | 1.0964 | 0.01% |
| 2024-05-21 | 1.0963 | 1.0963 | 0.00% |
| 2024-05-20 | 1.0963 | 1.0963 | 0.02% |
| 2024-05-17 | 1.0961 | 1.0961 | 0.00% |
| 2024-05-16 | 1.0961 | 1.0961 | 0.01% |
| 2024-05-15 | 1.0960 | 1.0960 | 0.01% |
| 2024-05-14 | 1.0959 | 1.0959 | 0.01% |
| 2024-05-13 | 1.0958 | 1.0958 | 0.03% |
| 2024-05-10 | 1.0955 | 1.0955 | 0.00% |
| 2024-05-09 | 1.0955 | 1.0955 | 0.00% |
| 2024-05-08 | 1.0955 | 1.0955 | 0.02% |
| 2024-05-07 | 1.0953 | 1.0953 | 0.03% |
| 2024-05-06 | 1.0950 | 1.0950 | 0.04% |
| 2024-04-30 | 1.0946 | 1.0946 | 0.04% |
| 2024-04-29 | 1.0942 | 1.0942 | -0.05% |
| 2024-04-26 | 1.0948 | 1.0948 | -0.03% |
| 2024-04-25 | 1.0951 | 1.0951 | -0.01% |
| 2024-04-24 | 1.0952 | 1.0952 | -0.03% |
| 2024-04-23 | 1.0955 | 1.0955 | 0.03% |
| 2024-04-22 | 1.0952 | 1.0952 | 0.04% |
| 2024-04-19 | 1.0948 | 1.0948 | 0.03% |
| 2024-04-18 | 1.0945 | 1.0945 | 0.02% |
| 2024-04-17 | 1.0943 | 1.0943 | 0.02% |
| 2024-04-16 | 1.0941 | 1.0941 | 0.00% |
| 2024-04-15 | 1.0941 | 1.0941 | 0.04% |
| 2024-04-12 | 1.0937 | 1.0937 | 0.04% |
| 2024-04-11 | 1.0933 | 1.0933 | 0.02% |
| 2024-04-10 | 1.0931 | 1.0931 | 0.02% |
| 2024-04-09 | 1.0929 | 1.0929 | 0.03% |
| 2024-04-08 | 1.0926 | 1.0926 | 0.05% |
| 2024-04-03 | 1.0921 | 1.0921 | 0.03% |
| 2024-04-02 | 1.0918 | 1.0918 | 0.02% |
| 2024-04-01 | 1.0916 | 1.0916 | 0.01% |
| 2024-03-29 | 1.0915 | 1.0915 | 0.02% |
| 2024-03-28 | 1.0913 | 1.0913 | 0.01% |
| 2024-03-27 | 1.0912 | 1.0912 | 0.01% |
| 2024-03-26 | 1.0911 | 1.0911 | 0.00% |
| 2024-03-25 | 1.0911 | 1.0911 | 0.01% |
| 2024-03-22 | 1.0910 | 1.0910 | 0.00% |
| 2024-03-21 | 1.0910 | 1.0910 | 0.02% |
| 2024-03-20 | 1.0908 | 1.0908 | 0.01% |
| 2024-03-19 | 1.0907 | 1.0907 | 0.01% |
| 2024-03-18 | 1.0906 | 1.0906 | 0.03% |
| 2024-03-15 | 1.0903 | 1.0903 | 0.02% |
| 2024-03-14 | 1.0901 | 1.0901 | -0.01% |
| 2024-03-13 | 1.0902 | 1.0902 | -0.02% |
| 2024-03-12 | 1.0904 | 1.0904 | -0.02% |
