| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰中证申万证券行业指数(LOF) | 1.3569 | 9.56% |
| 南方中证全指证券ETF联接C | 1.3075 | 9.41% |
| 南方中证全指证券ETF联接A | 1.3253 | 9.41% |
| 鹏华证券分级 | 1.2950 | 9.28% |
| 招商中证全指证券公司指数分级 | 1.3770 | 9.17% |
| 汇添富中证全指证券公司指数(LOF)C | 1.3351 | 9.13% |
| 汇添富中证全指证券公司指数(LOF)A | 1.3287 | 9.12% |
| 长城久嘉创新成长混合 | 1.5948 | 9.11% |
| 华宝中证全指证券公司ETF联接A | 1.7947 | 9.07% |
| 华宝中证全指证券公司ETF联接C | 1.7875 | 9.07% |
| 名称 | 净值 | 日增长率 |
| 易方达证券公司B | 1.5481 | 12.80% |
| 易方达中证全指证券公… | 1.1348 | 7.60% |
| 易方达证券公司 | 1.2965 | 7.27% |
| 易方达中证香港证券投… | 1.2884 | 5.81% |
| 易方达沪深300非银… | 2.4525 | 5.57% |
| 名称 | 万份收益 | 7日年化 |
| 易方达货币B | 0.4513 | 2.70% |
| 易方达货币A | 0.3874 | 2.45% |
| 易方达货币E | 0.385 | 2.45% |
| 易方达月月利理财B | 0.6312 | 2.33% |
| 易方达天天发货币B | 0.7338 | 2.32% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-06-29 |
最近一月 2020-06-06 |
最近一季 2020-04-06 |
最近半年 2020-01-06 |
最近一年 2019-07-06 |
今年以来 | 成立以来 | |
| 回报率 | 5.74% | 7.05% | 8.27% | 6.93% | 16.08% | 7.90% | 229.08% |
| 同类排名 [债券型] |
132 | 108 | 108 | 150 | 115 | 148 | -- |
| 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 |
| 2020-07-06 | 1.8990 | 2.8200 | 2.32% |
| 2020-07-03 | 1.8560 | 2.7770 | 0.76% |
| 2020-07-02 | 1.8420 | 2.7630 | 1.10% |
| 2020-07-01 | 1.8220 | 2.7430 | 0.94% |
| 2020-06-30 | 1.8050 | 2.7260 | 0.50% |
| 2020-06-29 | 1.7960 | 2.7170 | -0.11% |
| 2020-06-24 | 1.7980 | 2.7190 | 0.50% |
| 2020-06-23 | 1.7890 | 2.7100 | 0.11% |
| 2020-06-22 | 1.7870 | 2.7080 | -0.17% |
| 2020-06-19 | 1.7900 | 2.7110 | 0.34% |
| 2020-06-18 | 1.7840 | 2.7050 | 0.06% |
| 2020-06-17 | 1.7830 | 2.7040 | 0.11% |
| 2020-06-16 | 1.7810 | 2.7020 | 0.39% |
| 2020-06-15 | 1.7740 | 2.6950 | -0.06% |
| 2020-06-12 | 1.7750 | 2.6960 | 0.11% |
| 2020-06-11 | 1.7730 | 2.6940 | -0.23% |
| 2020-06-10 | 1.7770 | 2.6980 | 0.00% |
| 2020-06-09 | 1.7770 | 2.6980 | 0.17% |
| 2020-06-08 | 1.7740 | 2.6950 | 0.00% |
| 2020-06-05 | 1.7740 | 2.6950 | -0.06% |
| 2020-06-04 | 1.7750 | 2.6960 | -0.22% |
| 2020-06-03 | 1.7790 | 2.7000 | -0.39% |
| 2020-06-02 | 1.7860 | 2.7070 | -0.11% |
| 2020-06-01 | 1.7880 | 2.7090 | 0.90% |
| 2020-05-29 | 1.7720 | 2.6930 | 0.68% |
| 2020-05-28 | 1.7600 | 2.6810 | 0.17% |
| 2020-05-27 | 1.7570 | 2.6780 | -0.06% |
| 2020-05-26 | 1.7580 | 2.6790 | 0.46% |
| 2020-05-25 | 1.7500 | 2.6710 | -0.34% |
| 2020-05-22 | 1.7560 | 2.6770 | -0.45% |
| 2020-05-21 | 1.7640 | 2.6850 | -0.17% |
| 2020-05-20 | 1.7670 | 2.6880 | -0.62% |
| 2020-05-19 | 1.7780 | 2.6990 | 0.11% |
| 2020-05-18 | 1.7760 | 2.6970 | -0.22% |
| 2020-05-15 | 1.7800 | 2.7010 | -0.06% |
| 2020-05-14 | 1.7810 | 2.7020 | -0.50% |
| 2020-05-13 | 1.7900 | 2.7110 | -0.11% |
| 2020-05-12 | 1.7920 | 2.7130 | 0.00% |
| 2020-05-11 | 1.7920 | 2.7130 | -0.22% |
| 2020-05-08 | 1.7960 | 2.7170 | 0.34% |
| 2020-05-07 | 1.7900 | 2.7110 | -0.39% |
| 2020-05-06 | 1.7970 | 2.7180 | -0.17% |
| 2020-04-30 | 1.8000 | 2.7210 | 0.39% |
| 2020-04-29 | 1.7930 | 2.7140 | 0.28% |
| 2020-04-28 | 1.7880 | 2.7090 | 0.34% |
| 2020-04-27 | 1.7820 | 2.7030 | 0.28% |
| 2020-04-24 | 1.7770 | 2.6980 | -0.34% |
| 2020-04-23 | 1.7830 | 2.7040 | 0.17% |
| 2020-04-22 | 1.7800 | 2.7010 | 0.57% |
| 2020-04-21 | 1.7700 | 2.6910 | -0.56% |
| 2020-04-20 | 1.7800 | 2.7010 | 0.00% |
| 2020-04-17 | 1.7800 | 2.7010 | 0.34% |
| 2020-04-16 | 1.7740 | 2.6950 | 0.23% |
| 2020-04-15 | 1.7700 | 2.6910 | -0.23% |
| 2020-04-14 | 1.7740 | 2.6950 | 0.51% |
| 2020-04-13 | 1.7650 | 2.6860 | -0.34% |
| 2020-04-10 | 1.7710 | 2.6920 | -0.51% |
| 2020-04-09 | 1.7800 | 2.7010 | 0.28% |
| 2020-04-08 | 1.7750 | 2.6960 | 0.00% |
