| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方军工改革灵活配置混合C | 1.5142 | 51.42% |
| 华润元大核心动力混合A | 1.0879 | 6.19% |
| 华润元大核心动力混合C | 1.0857 | 6.18% |
| 宝盈科技30混合 | 3.4990 | 6.09% |
| 泰信鑫选灵活配置混合A | 1.2990 | 5.78% |
| 泰信中小盘精选混合 | 4.0020 | 5.68% |
| 华夏国证半导体芯片ETF联接C | 1.2776 | 5.62% |
| 华夏国证半导体芯片ETF联接A | 1.2799 | 5.62% |
| 长城久嘉创新成长混合 | 1.6265 | 5.51% |
| 华润元大信息传媒科技混合 | 3.0030 | 5.48% |
| 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% |
| 易方达中证海外中国互… | 2.1711 | 3.40% |
| 易方达标普生物科技人… | 2.0216 | 3.29% |
| 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 | 0.7457 | 2.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.11% | |
| 鹏华中证国防指数(LOF) | 2.30% | |
| 兴全有机增长混合 | 1.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5909 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-11 |
最近一月 2020-12-18 |
最近一季 2020-10-18 |
最近半年 2020-07-18 |
最近一年 2020-01-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.15% | 4.51% | 5.90% | 10.03% | 15.64% | 2.38% | 257.50% |
| 同类排名 [债券型] |
607 | 121 | 96 | 87 | 99 | 127 | -- |
| 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 |
| 2021-01-18 | 2.0630 | 2.9840 | 0.34% |
| 2021-01-15 | 2.0560 | 2.9770 | 0.15% |
| 2021-01-14 | 2.0530 | 2.9740 | -0.48% |
| 2021-01-13 | 2.0630 | 2.9840 | -0.43% |
| 2021-01-12 | 2.0720 | 2.9930 | 0.58% |
| 2021-01-11 | 2.0600 | 2.9810 | -0.39% |
| 2021-01-08 | 2.0680 | 2.9890 | -0.19% |
| 2021-01-07 | 2.0720 | 2.9930 | 0.78% |
| 2021-01-06 | 2.0560 | 2.9770 | 0.34% |
| 2021-01-05 | 2.0490 | 2.9700 | 0.89% |
| 2021-01-04 | 2.0310 | 2.9520 | 0.79% |
| 2020-12-31 | 2.0150 | 2.9360 | 0.75% |
| 2020-12-30 | 2.0000 | 2.9210 | 0.35% |
| 2020-12-29 | 1.9930 | 2.9140 | -0.45% |
| 2020-12-28 | 2.0020 | 2.9230 | -0.10% |
| 2020-12-25 | 2.0040 | 2.9250 | 0.55% |
| 2020-12-24 | 1.9930 | 2.9140 | -0.25% |
| 2020-12-23 | 1.9980 | 2.9190 | 0.60% |
| 2020-12-22 | 1.9860 | 2.9070 | -0.25% |
| 2020-12-21 | 1.9910 | 2.9120 | 0.86% |
| 2020-12-18 | 1.9740 | 2.8950 | 0.20% |
| 2020-12-17 | 1.9700 | 2.8910 | 0.36% |
| 2020-12-16 | 1.9630 | 2.8840 | 0.00% |
| 2020-12-15 | 1.9630 | 2.8840 | 0.05% |
| 2020-12-14 | 1.9620 | 2.8830 | 0.62% |
| 2020-12-11 | 1.9500 | 2.8710 | -0.51% |
| 2020-12-10 | 1.9600 | 2.8810 | 0.10% |
| 2020-12-09 | 1.9580 | 2.8790 | -0.25% |
| 2020-12-08 | 1.9630 | 2.8840 | 0.00% |
| 2020-12-07 | 1.9630 | 2.8840 | -0.05% |
| 2020-12-04 | 1.9640 | 2.8850 | 0.05% |
| 2020-12-03 | 1.9630 | 2.8840 | -0.15% |
| 2020-12-02 | 1.9660 | 2.8870 | -0.05% |
| 2020-12-01 | 1.9670 | 2.8880 | 0.77% |
| 2020-11-30 | 1.9520 | 2.8730 | 0.00% |
| 2020-11-27 | 1.9520 | 2.8730 | 0.57% |
| 2020-11-26 | 1.9410 | 2.8620 | 0.05% |
| 2020-11-25 | 1.9400 | 2.8610 | -0.36% |
| 2020-11-24 | 1.9470 | 2.8680 | -0.26% |
| 2020-11-23 | 1.9520 | 2.8730 | 0.41% |
| 2020-11-20 | 1.9440 | 2.8650 | 0.26% |
| 2020-11-19 | 1.9390 | 2.8600 | 0.15% |
| 2020-11-18 | 1.9360 | 2.8570 | -0.31% |
| 2020-11-17 | 1.9420 | 2.8630 | -0.56% |
| 2020-11-16 | 1.9530 | 2.8740 | 0.41% |
| 2020-11-13 | 1.9450 | 2.8660 | -0.82% |
| 2020-11-12 | 1.9610 | 2.8820 | 0.00% |
| 2020-11-11 | 1.9610 | 2.8820 | -0.15% |
| 2020-11-10 | 1.9640 | 2.8850 | 0.26% |
| 2020-11-09 | 1.9590 | 2.8800 | 0.51% |
| 2020-11-06 | 1.9490 | 2.8700 | -0.46% |
| 2020-11-05 | 1.9580 | 2.8790 | 0.77% |
| 2020-11-04 | 1.9430 | 2.8640 | -0.05% |
| 2020-11-03 | 1.9440 | 2.8650 | 0.10% |
| 2020-11-02 | 1.9420 | 2.8630 | 0.10% |
| 2020-10-30 | 1.9400 | 2.8610 | -0.77% |
| 2020-10-29 | 1.9550 | 2.8760 | 0.31% |
| 2020-10-28 | 1.9490 | 2.8700 | 0.36% |
| 2020-10-27 | 1.9420 | 2.8630 | 0.52% |
| 2020-10-26 | 1.9320 | 2.8530 | 0.31% |
| 2020-10-23 | 1.9260 | 2.8470 | -0.67% |
| 2020-10-22 | 1.9390 | 2.8600 | 0.00% |
| 2020-10-21 | 1.9390 | 2.8600 | -0.10% |
| 2020-10-20 | 1.9410 | 2.8620 | 0.47% |
