| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指汽车指数C | 1.2470 | 3.61% |
| 广发中证全指汽车指数A | 1.2502 | 3.60% |
| 招商中证煤炭等权指数(LOF) | 1.1234 | 3.01% |
| 中融中证煤炭指数 | 1.0430 | 2.96% |
| 新华优选消费混合 | 3.3677 | 2.91% |
| 富国中证煤炭指数(LOF) | 1.1670 | 2.91% |
| 国泰中证煤炭ETF联接C | 1.3928 | 2.74% |
| 国泰中证煤炭ETF联接A | 1.3978 | 2.74% |
| 招商中证白酒指数(LOF) | 1.3168 | 2.46% |
| 中欧养老产业混合 | 2.5970 | 2.41% |
| 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% |
| 易方达现金增利货币B | 0.6642 | 2.52% |
| 易方达现金增利货币C | 0.6532 | 2.48% |
| 易方达财富快线货币B | 0.6572 | 2.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.71% | |
| 鹏华中证国防指数(LOF)A | -0.27% | |
| 兴全有机增长混合 | 0.57% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5707 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-04-09 |
最近一月 2021-03-16 |
最近一季 2021-01-16 |
最近半年 2020-10-16 |
最近一年 2020-04-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | -0.38% | -4.54% | 21.74% | 86.37% | -0.69% | 184.64% |
| 同类排名 [混合型] |
891 | 3412 | 2402 | 90 | 49 | 1980 | -- |
| 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 |
| 2021-04-16 | 2.8464 | 2.8464 | 1.37% |
| 2021-04-15 | 2.8078 | 2.8078 | -0.46% |
| 2021-04-14 | 2.8208 | 2.8208 | 1.09% |
| 2021-04-13 | 2.7903 | 2.7903 | -0.36% |
| 2021-04-12 | 2.8004 | 2.8004 | -1.54% |
| 2021-04-09 | 2.8442 | 2.8442 | -1.96% |
| 2021-04-08 | 2.9010 | 2.9010 | 0.79% |
| 2021-04-07 | 2.8782 | 2.8782 | -2.91% |
| 2021-04-06 | 2.9644 | 2.9644 | -0.71% |
| 2021-04-02 | 2.9855 | 2.9855 | 1.73% |
| 2021-04-01 | 2.9347 | 2.9347 | 3.14% |
| 2021-03-31 | 2.8453 | 2.8453 | -0.78% |
| 2021-03-30 | 2.8677 | 2.8677 | 1.34% |
| 2021-03-29 | 2.8299 | 2.8299 | -0.62% |
| 2021-03-26 | 2.8476 | 2.8476 | 3.23% |
| 2021-03-25 | 2.7584 | 2.7584 | -0.69% |
| 2021-03-24 | 2.7775 | 2.7775 | -1.92% |
| 2021-03-23 | 2.8318 | 2.8318 | -0.86% |
| 2021-03-22 | 2.8564 | 2.8564 | 0.15% |
| 2021-03-19 | 2.8520 | 2.8520 | -2.39% |
| 2021-03-18 | 2.9218 | 2.9218 | 2.23% |
| 2021-03-17 | 2.8582 | 2.8582 | 0.03% |
| 2021-03-16 | 2.8573 | 2.8573 | 1.94% |
| 2021-03-15 | 2.8028 | 2.8028 | -2.81% |
| 2021-03-12 | 2.8839 | 2.8839 | -0.97% |
| 2021-03-11 | 2.9122 | 2.9122 | 4.38% |
| 2021-03-10 | 2.7899 | 2.7899 | 2.00% |
| 2021-03-09 | 2.7353 | 2.7353 | -1.86% |
| 2021-03-08 | 2.7872 | 2.7872 | -5.74% |
| 2021-03-05 | 2.9570 | 2.9570 | -0.26% |
| 2021-03-04 | 2.9647 | 2.9647 | -4.25% |
| 2021-03-03 | 3.0963 | 3.0963 | 2.81% |
| 2021-03-02 | 3.0117 | 3.0117 | -1.76% |
| 2021-03-01 | 3.0655 | 3.0655 | 2.62% |
| 2021-02-26 | 2.9872 | 2.9872 | -4.02% |
| 2021-02-25 | 3.1122 | 3.1122 | -0.53% |
| 2021-02-24 | 3.1287 | 3.1287 | -5.13% |
| 2021-02-23 | 3.2979 | 3.2979 | -0.11% |
| 2021-02-22 | 3.3015 | 3.3015 | -5.05% |
| 2021-02-19 | 3.4770 | 3.4770 | 0.46% |
| 2021-02-18 | 3.4610 | 3.4610 | -1.92% |
| 2021-02-10 | 3.5287 | 3.5287 | 3.13% |
| 2021-02-09 | 3.4215 | 3.4215 | 1.21% |
| 2021-02-08 | 3.3807 | 3.3807 | 0.92% |
| 2021-02-05 | 3.3500 | 3.3500 | 1.26% |
| 2021-02-04 | 3.3084 | 3.3084 | -0.02% |
| 2021-02-03 | 3.3092 | 3.3092 | 1.22% |
| 2021-02-02 | 3.2692 | 3.2692 | 2.07% |
| 2021-02-01 | 3.2030 | 3.2030 | 2.24% |
| 2021-01-29 | 3.1327 | 3.1327 | 0.49% |
| 2021-01-28 | 3.1174 | 3.1174 | -2.24% |
| 2021-01-27 | 3.1889 | 3.1889 | -1.56% |
| 2021-01-26 | 3.2393 | 3.2393 | -2.58% |
| 2021-01-25 | 3.3250 | 3.3250 | 5.05% |
| 2021-01-22 | 3.1652 | 3.1652 | 1.12% |
| 2021-01-21 | 3.1302 | 3.1302 | 1.41% |
| 2021-01-20 | 3.0868 | 3.0868 | 1.86% |
| 2021-01-19 | 3.0303 | 3.0303 | 0.53% |
| 2021-01-18 | 3.0143 | 3.0143 | 1.09% |
