| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝标普油气上游股票(QDII)人民币C | 0.2281 | 4.73% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.2288 | 4.71% |
| 诺安油气能源(QDII-FOF-LOF) | 0.4020 | 2.81% |
| 易方达标普生物科技人民币(QDII-LOF) | 1.6154 | 2.29% |
| 易方达标普医疗保健人民币(QDII-LOF) | 1.4796 | 1.47% |
| 华安标普全球石油指数(QDII-LOF) | 0.6820 | 1.34% |
| 华泰柏瑞新金融地产混合 | 1.0896 | 1.11% |
| 建信富时100指数(QDII)人民币A | 0.6721 | 1.10% |
| 建信富时100指数(QDII)人民币C | 0.6728 | 1.10% |
| 国泰大宗商品(QDII-LOF) | 0.1900 | 1.06% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达标普生物科技美… | 1.88094054 | 2.62% |
| 易方达标普生物科技人… | 1.6154 | 2.29% |
| 易方达标普医疗保健美… | 1.72283924 | 1.83% |
| 易方达标普医疗保健人… | 1.4796 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 易方达掌柜季季盈理财… | 0.8416 | 3.10% |
| 易方达掌柜季季盈理财… | 0.8307 | 3.06% |
| 易方达掌柜季季盈理财… | 0.8033 | 2.96% |
| 易方达现金增利货币B | 0.6984 | 2.53% |
| 易方达现金增利货币C | 0.6875 | 2.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -2.59% | |
| 鹏华中证国防指数分级 | -1.53% | |
| 兴全有机增长混合 | -1.47% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5014 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2020-10-23 | 0.8033 | 2.956% |
| 2020-10-22 | 0.7667 | 2.956% |
| 2020-10-21 | 0.8034 | 2.975% |
| 2020-10-20 | 0.8034 | 2.975% |
| 2020-10-19 | 0.8034 | 2.975% |
| 2020-10-16 | 0.8033 | 2.974% |
| 2020-10-15 | 0.8027 | 2.974% |
| 2020-10-14 | 0.8033 | 2.975% |
| 2020-10-13 | 0.8033 | 2.975% |
| 2020-10-12 | 0.7976 | 2.976% |
| 2020-10-09 | 0.8036 | 2.979% |
| 2020-09-30 | 0.8009 | 6.579% |
| 2020-09-29 | 1.8301 | 7.713% |
| 2020-09-28 | 0.7718 | 20.932% |
| 2020-09-25 | 6.4887 | 20.639% |
| 2020-09-24 | 0.7861 | 17.002% |
| 2020-09-23 | 2.8306 | 16.895% |
| 2020-09-22 | 24.058 | 15.557% |
| 2020-09-21 | 0.6177 | 2.262% |
| 2020-09-18 | 0.617 | 2.289% |
| 2020-09-17 | 0.6095 | 2.283% |
| 2020-09-16 | 0.6223 | 2.28% |
| 2020-09-15 | 0.5885 | 2.258% |
| 2020-09-14 | 0.695 | 2.29% |
| 2020-09-11 | 0.6044 | 2.244% |
| 2020-09-10 | 0.605 | 2.271% |
| 2020-09-09 | 0.5805 | 2.28% |
| 2020-09-08 | 0.6484 | 2.296% |
| 2020-09-07 | 0.5774 | 2.274% |
| 2020-09-04 | 0.6545 | 2.287% |
| 2020-09-03 | 0.6223 | 2.265% |
| 2020-09-02 | 0.6103 | 2.261% |
| 2020-09-01 | 0.6082 | 2.263% |
| 2020-08-31 | 0.6134 | 2.602% |
| 2020-08-28 | 0.6137 | 2.555% |
| 2020-08-27 | 0.6148 | 2.536% |
| 2020-08-26 | 0.6148 | 2.503% |
| 2020-08-25 | 1.2428 | 2.47% |
| 2020-08-24 | 0.5977 | 2.372% |
| 2020-08-21 | 0.5777 | 2.354% |
| 2020-08-20 | 0.553 | 2.352% |
| 2020-08-19 | 0.5529 | 2.36% |
| 2020-08-18 | 1.06 | 2.377% |
| 2020-08-17 | 0.5737 | 2.253% |
| 2020-08-14 | 0.5728 | 2.272% |
| 2020-08-13 | 0.5681 | 2.279% |
| 2020-08-12 | 0.5852 | 2.3% |
| 2020-08-11 | 0.8281 | 2.312% |
| 2020-08-10 | 0.5843 | 2.19% |
| 2020-08-07 | 0.5854 | 2.236% |
| 2020-08-06 | 0.6063 | 2.25% |
| 2020-08-05 | 0.608 | 2.259% |
| 2020-08-04 | 0.6004 | 2.267% |
| 2020-08-03 | 0.6158 | 2.199% |
| 2020-07-31 | 0.6124 | 2.123% |
| 2020-07-30 | 0.6219 | 2.121% |
| 2020-07-29 | 0.6234 | 2.11% |
| 2020-07-28 | 0.4724 | 2.103% |
| 2020-07-27 | 0.4799 | 2.325% |
