| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成健康产业混合 | 2.1440 | 3.33% |
| 大成正向回报灵活配置混合 | 1.6970 | 2.91% |
| 东方城镇消费主题混合 | 1.8949 | 2.71% |
| 信达澳银健康中国混合 | 2.6750 | 2.57% |
| 浦银安盛精致生活混合 | 3.1030 | 2.54% |
| 浦银安盛新兴产业混合 | 3.3880 | 2.54% |
| 天弘医疗健康C | 1.9916 | 2.53% |
| 天弘医疗健康A | 2.0310 | 2.52% |
| 中海分红增利混合 | 1.0574 | 2.49% |
| 中海混改红利混合 | 1.7780 | 2.48% |
| 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% |
| 易方达全球医药行业(… | 1.81712284 | 3.31% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达全球医药行业(… | 1.5252 | 3.24% |
| 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 | 0.6517 | 2.47% |
| 易方达现金增利货币C | 0.6408 | 2.43% |
| 易方达财富快线货币B | 0.6583 | 2.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.66% | |
| 鹏华中证国防指数(LOF)A | -0.82% | |
| 兴全有机增长混合 | 0.34% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5608 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-04-14 |
最近一月 2021-03-21 |
最近一季 2021-01-21 |
最近半年 2020-10-21 |
最近一年 2020-04-21 |
今年以来 | 成立以来 | |
| 回报率 | 1.99% | -0.17% | -9.34% | 7.51% | 44.84% | -3.95% | 681.73% |
| 同类排名 [指数型] |
842 | 1218 | 1296 | 512 | 263 | 1062 | -- |
| 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 |
| 2021-04-21 | 2.4518 | 4.4018 | 0.55% |
| 2021-04-20 | 2.4384 | 4.3884 | 0.15% |
| 2021-04-19 | 2.4347 | 4.3847 | 2.26% |
| 2021-04-16 | 2.3808 | 4.3308 | 0.17% |
| 2021-04-15 | 2.3768 | 4.3268 | -1.13% |
| 2021-04-14 | 2.4040 | 4.3540 | -0.02% |
| 2021-04-13 | 2.4046 | 4.3546 | -0.15% |
| 2021-04-12 | 2.4083 | 4.3583 | -1.74% |
| 2021-04-09 | 2.4510 | 4.4010 | -2.13% |
| 2021-04-08 | 2.5043 | 4.4543 | 0.55% |
| 2021-04-07 | 2.4906 | 4.4406 | -1.55% |
| 2021-04-06 | 2.5298 | 4.4798 | -0.53% |
| 2021-04-02 | 2.5432 | 4.4932 | 0.96% |
| 2021-04-01 | 2.5190 | 4.4690 | 1.23% |
| 2021-03-31 | 2.4884 | 4.4384 | -1.43% |
| 2021-03-30 | 2.5245 | 4.4745 | 1.44% |
| 2021-03-29 | 2.4887 | 4.4387 | 0.24% |
| 2021-03-26 | 2.4828 | 4.4328 | 2.32% |
| 2021-03-25 | 2.4266 | 4.3766 | 0.06% |
| 2021-03-24 | 2.4251 | 4.3751 | -1.34% |
| 2021-03-23 | 2.4580 | 4.4080 | -0.61% |
| 2021-03-22 | 2.4732 | 4.4232 | 0.70% |
| 2021-03-19 | 2.4560 | 4.4060 | -3.03% |
| 2021-03-18 | 2.5327 | 4.4827 | 0.88% |
| 2021-03-17 | 2.5107 | 4.4607 | -0.03% |
| 2021-03-16 | 2.5114 | 4.4614 | 1.04% |
| 2021-03-15 | 2.4856 | 4.4356 | -2.40% |
| 2021-03-12 | 2.5467 | 4.4967 | 0.26% |
| 2021-03-11 | 2.5402 | 4.4902 | 2.74% |
| 2021-03-10 | 2.4725 | 4.4225 | 1.31% |
| 2021-03-09 | 2.4406 | 4.3906 | -1.96% |
| 2021-03-08 | 2.4893 | 4.4393 | -4.01% |
| 2021-03-05 | 2.5932 | 4.5432 | -0.59% |
| 2021-03-04 | 2.6085 | 4.5585 | -3.18% |
| 2021-03-03 | 2.6942 | 4.6442 | 2.56% |
| 2021-03-02 | 2.6269 | 4.5769 | -2.08% |
| 2021-03-01 | 2.6826 | 4.6326 | 1.07% |
| 2021-02-26 | 2.6542 | 4.6042 | -2.23% |
| 2021-02-25 | 2.7146 | 4.6646 | 0.81% |
| 2021-02-24 | 2.6927 | 4.6427 | -2.82% |
| 2021-02-23 | 2.7708 | 4.7208 | 0.39% |
| 2021-02-22 | 2.7601 | 4.7101 | -4.32% |
| 2021-02-19 | 2.8846 | 4.8346 | 0.07% |
| 2021-02-18 | 2.8825 | 4.8325 | -1.21% |
| 2021-02-10 | 2.9179 | 4.8679 | 2.21% |
| 2021-02-09 | 2.8548 | 4.8048 | 1.67% |
| 2021-02-08 | 2.8078 | 4.7578 | 1.40% |
| 2021-02-05 | 2.7690 | 4.7190 | 1.18% |
| 2021-02-04 | 2.7368 | 4.6868 | 0.92% |
| 2021-02-03 | 2.7119 | 4.6619 | 0.43% |
| 2021-02-02 | 2.7003 | 4.6503 | 1.16% |
| 2021-02-01 | 2.6693 | 4.6193 | 1.13% |
| 2021-01-29 | 2.6394 | 4.5894 | -0.20% |
| 2021-01-28 | 2.6448 | 4.5948 | -2.40% |
| 2021-01-27 | 2.7099 | 4.6599 | -0.07% |
| 2021-01-26 | 2.7118 | 4.6618 | -2.41% |
| 2021-01-25 | 2.7789 | 4.7289 | 2.38% |
