| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞成长智选混合A | 1.1619 | 8.41% |
| 华泰柏瑞成长智选混合C | 1.1610 | 8.39% |
| 创金合信研究精选股票A | 1.2942 | 7.94% |
| 创金合信研究精选股票C | 1.2929 | 7.94% |
| 博时医疗保健行业混合A | 4.8480 | 6.13% |
| 金鹰医疗健康产业A | 2.4883 | 5.79% |
| 金鹰医疗健康产业C | 2.5991 | 5.79% |
| 工银医疗保健股票 | 3.9850 | 5.76% |
| 上投摩根医疗健康股票 | 2.8864 | 5.75% |
| 工银前沿医疗股票A | 4.5050 | 5.63% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达中证海外中国互… | 2.3606 | 4.67% |
| 易方达中证海外中国互… | 2.14027016 | 4.39% |
| 易方达中证海外中国互… | 2.11313888 | 4.36% |
| 易方达中证海外中国互… | 1.7677 | 4.31% |
| 名称 | 万份收益 | 7日年化 |
| 易方达月月利理财债券… | 1.1357 | 44.11% |
| 易方达富华纯债A | 1.7391 | 4.22% |
| 易方达掌柜季季盈理财… | 2.0463 | 4.19% |
| 易方达富华纯债C | 1.6999 | 4.07% |
| 易方达现金增利货币B | 0.7549 | 2.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.66% | |
| 鹏华中证国防指数(LOF) | 0.70% | |
| 兴全有机增长混合 | 0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6293 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-14 |
最近一月 2020-12-21 |
最近一季 2020-10-21 |
最近半年 2020-07-21 |
最近一年 2020-01-21 |
今年以来 | 成立以来 | |
| 回报率 | -1.60% | 0.33% | 29.89% | 25.34% | 52.00% | 6.56% | 112.01% |
| 同类排名 [QDII] |
277 | 233 | 22 | 38 | 41 | 118 | -- |
| 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 |
| 2021-01-21 | 2.3813 | 2.3813 | -2.07% |
| 2021-01-20 | 2.4317 | 2.4317 | -0.03% |
| 2021-01-19 | 2.4329 | 2.4329 | 1.52% |
| 2021-01-18 | 2.3966 | 2.3966 | -0.03% |
| 2021-01-15 | 2.3973 | 2.3973 | -0.96% |
| 2021-01-14 | 2.4207 | 2.4207 | 3.07% |
| 2021-01-13 | 2.3488 | 2.3488 | -0.53% |
| 2021-01-12 | 2.3614 | 2.3614 | 0.76% |
| 2021-01-11 | 2.3435 | 2.3435 | -0.92% |
| 2021-01-08 | 2.3648 | 2.3648 | 0.10% |
| 2021-01-07 | 2.3624 | 2.3624 | 3.96% |
| 2021-01-06 | 2.2724 | 2.2724 | 1.74% |
| 2021-01-05 | 2.2337 | 2.2337 | -0.03% |
| 2021-01-04 | 2.2345 | 2.2345 | -0.03% |
| 2020-12-31 | 2.2351 | 2.2351 | -2.27% |
| 2020-12-30 | 2.2872 | 2.2872 | 1.48% |
| 2020-12-29 | 2.2540 | 2.2540 | -2.87% |
| 2020-12-28 | 2.3206 | 2.3206 | -2.06% |
| 2020-12-25 | 2.3694 | 2.3694 | 0.00% |
| 2020-12-24 | 2.3692 | 2.3692 | -0.94% |
| 2020-12-23 | 2.3917 | 2.3917 | -0.03% |
| 2020-12-22 | 2.3927 | 2.3927 | 0.78% |
| 2020-12-21 | 2.3738 | 2.3738 | 1.59% |
| 2020-12-18 | 2.3365 | 2.3365 | 0.60% |
| 2020-12-17 | 2.3226 | 2.3226 | 1.49% |
| 2020-12-16 | 2.2883 | 2.2883 | -1.14% |
| 2020-12-15 | 2.3147 | 2.3147 | 0.07% |
| 2020-12-14 | 2.3130 | 2.3130 | 2.54% |
| 2020-12-11 | 2.2556 | 2.2556 | -0.17% |
| 2020-12-10 | 2.2598 | 2.2598 | 3.59% |
| 2020-12-09 | 2.1812 | 2.1812 | -2.02% |
| 2020-12-08 | 2.2260 | 2.2260 | 1.92% |
| 2020-12-07 | 2.1842 | 2.1842 | 0.79% |
| 2020-12-04 | 2.1673 | 2.1673 | 1.75% |
| 2020-12-03 | 2.1302 | 2.1302 | 0.73% |
| 2020-12-02 | 2.1148 | 2.1148 | -0.11% |
| 2020-12-01 | 2.1170 | 2.1170 | -0.15% |
| 2020-11-30 | 2.1199 | 2.1199 | 1.07% |
| 2020-11-27 | 2.0974 | 2.0974 | 3.44% |
| 2020-11-26 | 2.0277 | 2.0277 | 0.00% |
| 2020-11-25 | 2.0278 | 2.0278 | 0.65% |
| 2020-11-24 | 2.0147 | 2.0147 | -0.31% |
| 2020-11-23 | 2.0211 | 2.0211 | 0.35% |
| 2020-11-20 | 2.0143 | 2.0143 | 0.78% |
| 2020-11-19 | 1.9985 | 1.9985 | 0.62% |
| 2020-11-18 | 1.9862 | 1.9862 | -1.88% |
| 2020-11-17 | 2.0244 | 2.0244 | 0.66% |
| 2020-11-16 | 2.0112 | 2.0112 | 0.50% |
| 2020-11-13 | 2.0013 | 2.0013 | 1.06% |
| 2020-11-12 | 1.9804 | 1.9804 | 0.04% |
| 2020-11-11 | 1.9796 | 1.9796 | 1.27% |
| 2020-11-10 | 1.9545 | 1.9545 | 1.37% |
| 2020-11-09 | 1.9282 | 1.9282 | 0.32% |
| 2020-11-06 | 1.9221 | 1.9221 | -2.32% |
| 2020-11-05 | 1.9683 | 1.9683 | -0.12% |
| 2020-11-04 | 1.9700 | 1.9700 | 5.74% |
| 2020-11-03 | 1.8627 | 1.8627 | 2.60% |
| 2020-11-02 | 1.8158 | 1.8158 | 0.21% |
| 2020-10-29 | 1.8517 | 1.8517 | 0.93% |
| 2020-10-28 | 1.8344 | 1.8344 | -2.75% |
| 2020-10-27 | 1.8864 | 1.8864 | 1.16% |
| 2020-10-26 | 1.8647 | 1.8647 | -1.11% |
