| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银新能源汽车混合A | 2.9354 | 3.50% |
| 工银新能源汽车混合C | 2.8839 | 3.50% |
| 创金合信新能源汽车股票A | 2.2649 | 3.19% |
| 创金合信新能源汽车股票C | 2.2210 | 3.19% |
| 东吴国企改革 | 1.1517 | 2.86% |
| 东方新能源汽车混合 | 2.9205 | 2.81% |
| 华安中证银行指数 | 0.9729 | 2.75% |
| 创金合信气候变化责任投资股票C | 1.0332 | 2.72% |
| 创金合信气候变化责任投资股票A | 1.0334 | 2.72% |
| 天弘中证银行ETF联接A | 1.3232 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 易方达优质企业三年持… | 1.4501 | 6.18% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达高质量严选三年… | 1.0695 | 3.39% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 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 | 0.7439 | 2.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.45% | |
| 鹏华中证国防指数(LOF) | -0.57% | |
| 兴全有机增长混合 | 0.11% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5837 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-08 |
最近一月 2020-12-15 |
最近一季 2020-10-15 |
最近半年 2020-07-15 |
最近一年 2020-01-15 |
今年以来 | 成立以来 | |
| 回报率 | -0.66% | 12.54% | 17.42% | 24.60% | 49.22% | 4.68% | 752.03% |
| 同类排名 [指数型] |
549 | 113 | 238 | 91 | 166 | 291 | -- |
| 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 |
| 2021-01-15 | 2.7220 | 4.6220 | 0.34% |
| 2021-01-14 | 2.7128 | 4.6128 | -2.42% |
| 2021-01-13 | 2.7800 | 4.6800 | -1.12% |
| 2021-01-12 | 2.8116 | 4.7116 | 3.04% |
| 2021-01-11 | 2.7286 | 4.6286 | -0.42% |
| 2021-01-08 | 2.7402 | 4.6402 | -1.18% |
| 2021-01-07 | 2.7728 | 4.6728 | 2.16% |
| 2021-01-06 | 2.7143 | 4.6143 | 1.61% |
| 2021-01-05 | 2.6712 | 4.5712 | 1.93% |
| 2021-01-04 | 2.6205 | 4.5205 | 0.78% |
| 2020-12-31 | 2.6002 | 4.5002 | 1.50% |
| 2020-12-30 | 2.5618 | 4.4618 | 2.12% |
| 2020-12-29 | 2.5085 | 4.4085 | -0.50% |
| 2020-12-28 | 2.5211 | 4.4211 | 0.77% |
| 2020-12-25 | 2.5019 | 4.4019 | 0.93% |
| 2020-12-24 | 2.4788 | 4.3788 | -0.15% |
| 2020-12-23 | 2.4826 | 4.3826 | 0.48% |
| 2020-12-22 | 2.4708 | 4.3708 | -0.50% |
| 2020-12-21 | 2.4832 | 4.3832 | 0.64% |
| 2020-12-18 | 2.4673 | 4.3673 | -0.70% |
| 2020-12-17 | 2.4847 | 4.3847 | 1.90% |
| 2020-12-16 | 2.4384 | 4.3384 | 0.81% |
| 2020-12-15 | 2.4187 | 4.3187 | 0.60% |
| 2020-12-14 | 2.4042 | 4.3042 | 1.39% |
| 2020-12-11 | 2.3712 | 4.2712 | -0.90% |
| 2020-12-10 | 2.3928 | 4.2928 | -0.09% |
| 2020-12-09 | 2.3949 | 4.2949 | -0.83% |
| 2020-12-08 | 2.4149 | 4.3149 | -0.18% |
| 2020-12-07 | 2.4192 | 4.3192 | -0.59% |
| 2020-12-04 | 2.4335 | 4.3335 | 0.75% |
| 2020-12-03 | 2.4155 | 4.3155 | 0.08% |
| 2020-12-02 | 2.4136 | 4.3136 | -0.05% |
| 2020-12-01 | 2.4147 | 4.3147 | 2.30% |
| 2020-11-30 | 2.3605 | 4.2605 | -0.84% |
| 2020-11-27 | 2.3805 | 4.2805 | 1.26% |
| 2020-11-26 | 2.3508 | 4.2508 | 0.71% |
| 2020-11-25 | 2.3343 | 4.2343 | -1.16% |
| 2020-11-24 | 2.3616 | 4.2616 | -0.78% |
| 2020-11-23 | 2.3802 | 4.2802 | 1.49% |
| 2020-11-20 | 2.3452 | 4.2452 | 0.12% |
| 2020-11-19 | 2.3424 | 4.2424 | 1.16% |
| 2020-11-18 | 2.3155 | 4.2155 | 0.15% |
| 2020-11-17 | 2.3121 | 4.2121 | -0.07% |
| 2020-11-16 | 2.3137 | 4.2137 | 0.96% |
| 2020-11-13 | 2.2917 | 4.1917 | -1.69% |
| 2020-11-12 | 2.3310 | 4.2310 | -0.16% |
| 2020-11-11 | 2.3348 | 4.2348 | -0.22% |
| 2020-11-10 | 2.3400 | 4.2400 | -0.13% |
| 2020-11-09 | 2.3430 | 4.2430 | 1.31% |
| 2020-11-06 | 2.3128 | 4.2128 | -0.84% |
| 2020-11-05 | 2.3325 | 4.2325 | 0.73% |
| 2020-11-04 | 2.3156 | 4.2156 | 1.25% |
| 2020-11-03 | 2.2870 | 4.1870 | 1.21% |
| 2020-11-02 | 2.2596 | 4.1596 | -0.47% |
| 2020-10-30 | 2.2702 | 4.1702 | -1.91% |
| 2020-10-29 | 2.3145 | 4.2145 | 0.82% |
| 2020-10-28 | 2.2956 | 4.1956 | 0.99% |
| 2020-10-27 | 2.2731 | 4.1731 | 0.03% |
| 2020-10-26 | 2.2724 | 4.1724 | -0.47% |
| 2020-10-23 | 2.2831 | 4.1831 | -1.41% |
| 2020-10-22 | 2.3158 | 4.2158 | -0.31% |
| 2020-10-21 | 2.3230 | 4.2230 | 0.30% |
| 2020-10-20 | 2.3161 | 4.2161 | 0.75% |
| 2020-10-19 | 2.2988 | 4.1988 | -0.95% |
