| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国联安红利混合 | 1.1020 | 1.85% |
| 华夏聚丰混合(FOF)C | 1.2063 | 1.70% |
| 华夏聚丰混合(FOF)A | 1.2086 | 1.70% |
| 鹏华证券分级 | 1.2360 | 1.64% |
| 汇添富中证全指证券公司指数(LOF)C | 1.2701 | 1.62% |
| 汇添富中证全指证券公司指数(LOF)A | 1.2647 | 1.61% |
| 博时中证全指证券公司指数(LOF) | 1.3682 | 1.59% |
| 南方中证全指证券ETF联接C | 1.2459 | 1.59% |
| 招商中证全指证券公司指数分级 | 1.2980 | 1.58% |
| 富国中证全指证券公司指数分级 | 1.1590 | 1.58% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达证券公司分级B | 1.6819 | 2.54% |
| 易方达中证全指证券公… | 1.1734 | 1.70% |
| 易方达证券公司分级 | 1.3459 | 1.58% |
| 易方达中小板指数分级… | 0.7122 | 1.22% |
| 名称 | 万份收益 | 7日年化 |
| 易方达掌柜季季盈理财… | 6.527 | 20.79% |
| 易方达掌柜季季盈理财… | 6.5163 | 20.76% |
| 易方达掌柜季季盈理财… | 6.4887 | 20.64% |
| 易方达天天发货币B | 0.7733 | 2.68% |
| 易方达现金增利货币B | 0.6844 | 2.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.15% | |
| 鹏华中证国防指数分级 | -0.09% | |
| 兴全有机增长混合 | -0.26% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.485 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-09-18 |
最近一月 2020-08-25 |
最近一季 2020-06-25 |
最近半年 2020-03-25 |
最近一年 2019-09-25 |
今年以来 | 成立以来 | |
| 回报率 | -2.92% | -0.78% | 14.79% | 32.59% | 26.40% | 21.29% | 586.41% |
| 同类排名 [指数型] |
385 | 20 | 443 | 203 | 443 | 440 | -- |
| 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 |
| 2020-09-25 | 2.1929 | 4.0929 | 0.38% |
| 2020-09-24 | 2.1846 | 4.0846 | -1.84% |
| 2020-09-23 | 2.2256 | 4.1256 | 0.47% |
| 2020-09-22 | 2.2151 | 4.1151 | -0.81% |
| 2020-09-21 | 2.2331 | 4.1331 | -1.14% |
| 2020-09-18 | 2.2589 | 4.1589 | 2.20% |
| 2020-09-17 | 2.2102 | 4.1102 | -1.03% |
| 2020-09-16 | 2.2331 | 4.1331 | -0.98% |
| 2020-09-15 | 2.2553 | 4.1553 | 1.01% |
| 2020-09-14 | 2.2327 | 4.1327 | 0.55% |
| 2020-09-11 | 2.2204 | 4.1204 | 0.67% |
| 2020-09-10 | 2.2056 | 4.1056 | 0.64% |
| 2020-09-09 | 2.1916 | 4.0916 | -1.74% |
| 2020-09-08 | 2.2304 | 4.1304 | 0.76% |
| 2020-09-07 | 2.2135 | 4.1135 | -1.77% |
| 2020-09-04 | 2.2533 | 4.1533 | -1.06% |
| 2020-09-03 | 2.2774 | 4.1774 | -0.24% |
| 2020-09-02 | 2.2829 | 4.1829 | 0.05% |
| 2020-09-01 | 2.2818 | 4.1818 | 0.04% |
| 2020-08-31 | 2.2808 | 4.1808 | -0.27% |
| 2020-08-28 | 2.2869 | 4.1869 | 3.18% |
| 2020-08-27 | 2.2165 | 4.1165 | 0.41% |
| 2020-08-26 | 2.2075 | 4.1075 | -0.12% |
| 2020-08-25 | 2.2102 | 4.1102 | 0.96% |
| 2020-08-24 | 2.1891 | 4.0891 | 0.81% |
| 2020-08-21 | 2.1716 | 4.0716 | 0.71% |
| 2020-08-20 | 2.1563 | 4.0563 | -1.48% |
| 2020-08-19 | 2.1888 | 4.0888 | -1.55% |
| 2020-08-18 | 2.2233 | 4.1233 | 0.50% |
| 2020-08-17 | 2.2122 | 4.1122 | 1.98% |
| 2020-08-14 | 2.1693 | 4.0693 | 1.34% |
| 2020-08-13 | 2.1406 | 4.0406 | -0.71% |
| 2020-08-12 | 2.1560 | 4.0560 | -0.96% |
| 2020-08-11 | 2.1768 | 4.0768 | -0.05% |
| 2020-08-10 | 2.1778 | 4.0778 | 0.15% |
| 2020-08-07 | 2.1745 | 4.0745 | -0.78% |
| 2020-08-06 | 2.1916 | 4.0916 | -1.04% |
| 2020-08-05 | 2.2147 | 4.1147 | -0.45% |
| 2020-08-04 | 2.2247 | 4.1247 | 0.68% |
| 2020-08-03 | 2.2097 | 4.1097 | 0.99% |
| 2020-07-31 | 2.1881 | 4.0881 | 0.76% |
| 2020-07-30 | 2.1715 | 4.0715 | 0.04% |
| 2020-07-29 | 2.1707 | 4.0707 | 1.83% |
| 2020-07-28 | 2.1317 | 4.0317 | 1.22% |
| 2020-07-27 | 2.1061 | 4.0061 | 0.59% |
| 2020-07-24 | 2.0938 | 3.9938 | -4.00% |
| 2020-07-23 | 2.1811 | 4.0811 | 0.17% |
| 2020-07-22 | 2.1773 | 4.0773 | 0.65% |
| 2020-07-21 | 2.1633 | 4.0633 | 0.82% |
| 2020-07-20 | 2.1456 | 4.0456 | 1.66% |
| 2020-07-17 | 2.1106 | 4.0106 | 1.64% |
| 2020-07-16 | 2.0766 | 3.9766 | -4.94% |
| 2020-07-15 | 2.1846 | 4.0846 | 0.24% |
| 2020-07-14 | 2.1793 | 4.0793 | -0.68% |
| 2020-07-13 | 2.1943 | 4.0943 | 1.87% |
| 2020-07-10 | 2.1541 | 4.0541 | -1.29% |
| 2020-07-09 | 2.1823 | 4.0823 | 0.52% |
| 2020-07-08 | 2.1710 | 4.0710 | 0.77% |
| 2020-07-07 | 2.1545 | 4.0545 | 1.37% |
| 2020-07-06 | 2.1253 | 4.0253 | 5.13% |
| 2020-07-03 | 2.0216 | 3.9216 | 1.44% |
| 2020-07-02 | 1.9929 | 3.8929 | 1.51% |
| 2020-07-01 | 1.9633 | 3.8633 | 2.01% |
| 2020-06-30 | 1.9247 | 3.8247 | 0.71% |
| 2020-06-29 | 1.9111 | 3.8111 | 0.04% |
