| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中欧盛世成长混合(LOF)A | 2.7945 | 8.00% |
| 中欧永裕混合A | 1.9870 | 7.99% |
| 中欧盛世成长混合(LOF)C | 2.7156 | 7.99% |
| 中欧永裕混合C | 1.8890 | 7.94% |
| 泰达高研发6个月持有混合A | 1.5191 | 6.73% |
| 泰达高研发6个月持有混合C | 1.5142 | 6.72% |
| 泰达宏利成长混合 | 2.7016 | 6.60% |
| 泰达转型机遇股票A | 3.7830 | 6.12% |
| 泰达转型机遇股票C | 3.7800 | 6.09% |
| 汇添富优选回报灵活配置混合A | 2.2560 | 5.77% |
| 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% |
| 易方达龙宝货币B | 0.5598 | 2.53% |
| 易方达现金增利货币B | 0.6748 | 2.50% |
| 易方达龙宝货币C | 0.5488 | 2.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 2.00% | |
| 鹏华中证国防指数(LOF)A | 1.94% | |
| 兴全有机增长混合 | 1.00% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.8883 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-18 |
最近一月 2021-09-25 |
最近一季 2021-07-25 |
最近半年 2021-04-25 |
最近一年 2020-10-25 |
今年以来 | 成立以来 | |
| 回报率 | 2.56% | 6.40% | -2.09% | -8.41% | 1.13% | -11.20% | 622.72% |
| 同类排名 [指数型] |
213 | 148 | 934 | 1200 | 929 | 1158 | -- |
| 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 |
| 2021-10-25 | 2.2667 | 4.2167 | -0.03% |
| 2021-10-22 | 2.2673 | 4.2173 | 1.51% |
| 2021-10-21 | 2.2335 | 4.1835 | 0.30% |
| 2021-10-20 | 2.2268 | 4.1768 | 0.11% |
| 2021-10-19 | 2.2244 | 4.1744 | 0.65% |
| 2021-10-18 | 2.2101 | 4.1601 | -2.36% |
| 2021-10-15 | 2.2636 | 4.2136 | 0.27% |
| 2021-10-14 | 2.2574 | 4.2074 | -0.91% |
| 2021-10-13 | 2.2781 | 4.2281 | 1.48% |
| 2021-10-12 | 2.2448 | 4.1948 | -0.29% |
| 2021-10-11 | 2.2514 | 4.2014 | 0.79% |
| 2021-10-08 | 2.2337 | 4.1837 | 2.13% |
| 2021-09-30 | 2.1872 | 4.1372 | 0.33% |
| 2021-09-29 | 2.1801 | 4.1301 | -0.08% |
| 2021-09-28 | 2.1819 | 4.1319 | 0.11% |
| 2021-09-27 | 2.1795 | 4.1295 | 2.30% |
| 2021-09-24 | 2.1304 | 4.0804 | 1.31% |
| 2021-09-23 | 2.1029 | 4.0529 | 0.00% |
| 2021-09-22 | 2.1029 | 4.0529 | -1.33% |
| 2021-09-17 | 2.1312 | 4.0812 | 1.00% |
| 2021-09-16 | 2.1102 | 4.0602 | -0.42% |
| 2021-09-15 | 2.1192 | 4.0692 | -1.55% |
| 2021-09-14 | 2.1526 | 4.1026 | -1.40% |
| 2021-09-13 | 2.1832 | 4.1332 | -0.47% |
| 2021-09-10 | 2.1936 | 4.1436 | 1.62% |
| 2021-09-09 | 2.1586 | 4.1086 | 0.02% |
| 2021-09-08 | 2.1581 | 4.1081 | -1.12% |
| 2021-09-07 | 2.1826 | 4.1326 | 0.84% |
| 2021-09-06 | 2.1644 | 4.1144 | 1.42% |
| 2021-09-03 | 2.1341 | 4.0841 | 0.37% |
| 2021-09-02 | 2.1263 | 4.0763 | -0.12% |
| 2021-09-01 | 2.1289 | 4.0789 | 2.24% |
| 2021-08-31 | 2.0822 | 4.0322 | -0.56% |
| 2021-08-30 | 2.0939 | 4.0439 | -0.44% |
| 2021-08-27 | 2.1032 | 4.0532 | 0.71% |
| 2021-08-26 | 2.0883 | 4.0383 | -2.60% |
| 2021-08-25 | 2.1440 | 4.0940 | 0.88% |
| 2021-08-24 | 2.1254 | 4.0754 | 1.28% |
| 2021-08-23 | 2.0985 | 4.0485 | 0.51% |
| 2021-08-20 | 2.0878 | 4.0378 | -3.03% |
| 2021-08-19 | 2.1530 | 4.1030 | -1.37% |
| 2021-08-18 | 2.1829 | 4.1329 | 0.60% |
| 2021-08-17 | 2.1698 | 4.1198 | -2.59% |
| 2021-08-16 | 2.2276 | 4.1776 | 0.04% |
| 2021-08-13 | 2.2267 | 4.1767 | 0.37% |
| 2021-08-12 | 2.2184 | 4.1684 | -1.19% |
| 2021-08-11 | 2.2451 | 4.1951 | -1.11% |
| 2021-08-10 | 2.2702 | 4.2202 | 2.14% |
| 2021-08-09 | 2.2227 | 4.1727 | 1.89% |
| 2021-08-06 | 2.1814 | 4.1314 | -0.47% |
| 2021-08-05 | 2.1918 | 4.1418 | -0.82% |
| 2021-08-04 | 2.2100 | 4.1600 | -0.26% |
| 2021-08-03 | 2.2158 | 4.1658 | 1.22% |
| 2021-08-02 | 2.1892 | 4.1392 | 2.93% |
| 2021-07-30 | 2.1269 | 4.0769 | -1.92% |
| 2021-07-29 | 2.1686 | 4.1186 | 0.77% |
| 2021-07-28 | 2.1520 | 4.1020 | 1.42% |
| 2021-07-27 | 2.1219 | 4.0719 | -4.39% |
