| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商中证白酒指数(LOF) | 1.4934 | 6.35% |
| 鹏华中证酒指数(LOF) | 1.1160 | 5.68% |
| 易方达ESG责任投资股票型发起式 | 2.1689 | 5.50% |
| 南方香港成长(QDII) | 2.6100 | 5.24% |
| 东方新思路混合A | 1.9266 | 5.22% |
| 东方新思路混合C | 1.8846 | 5.21% |
| 易方达蓝筹精选混合 | 3.3250 | 5.05% |
| 华泰柏瑞质量成长 | 1.8776 | 4.92% |
| 广发估值优势混合 | 3.1291 | 4.87% |
| 国泰蓝筹精选混合C | 1.8953 | 4.83% |
| 名称 | 净值 | 日增长率 |
| 易方达优质企业三年持… | 1.5138 | 7.38% |
| 易方达医疗保健行业混… | 4.324 | 5.44% |
| 易方达中证万得生物科… | 1.0957 | 5.11% |
| 易方达中证万得生物科… | 1.0953 | 5.11% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 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 | 0.7568 | 2.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.90% | |
| 鹏华中证国防指数(LOF) | 0.97% | |
| 兴全有机增长混合 | -0.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6479 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-18 |
最近一月 2020-12-25 |
最近一季 2020-10-25 |
最近半年 2020-07-25 |
最近一年 2020-01-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.56% | 1.18% | 1.89% | 2.75% | 0.42% | 4.86% |
| 同类排名 [债券型] |
1134 | 965 | 1020 | 656 | 1092 | 890 | -- |
| 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 |
| 2021-01-25 | 1.0486 | 1.0486 | 0.02% |
| 2021-01-22 | 1.0484 | 1.0484 | 0.01% |
| 2021-01-21 | 1.0483 | 1.0483 | 0.03% |
| 2021-01-20 | 1.0480 | 1.0480 | 0.00% |
| 2021-01-19 | 1.0480 | 1.0480 | 0.01% |
| 2021-01-18 | 1.0479 | 1.0479 | 0.00% |
| 2021-01-15 | 1.0479 | 1.0479 | 0.00% |
| 2021-01-14 | 1.0479 | 1.0479 | 0.06% |
| 2021-01-13 | 1.0473 | 1.0473 | 0.04% |
| 2021-01-12 | 1.0469 | 1.0469 | 0.02% |
| 2021-01-11 | 1.0467 | 1.0467 | 0.04% |
| 2021-01-08 | 1.0463 | 1.0463 | 0.02% |
| 2021-01-07 | 1.0461 | 1.0461 | 0.05% |
| 2021-01-06 | 1.0456 | 1.0456 | 0.07% |
| 2021-01-05 | 1.0449 | 1.0449 | 0.02% |
| 2021-01-04 | 1.0447 | 1.0447 | 0.05% |
| 2020-12-31 | 1.0442 | 1.0442 | 0.04% |
| 2020-12-30 | 1.0438 | 1.0438 | 0.03% |
| 2020-12-29 | 1.0435 | 1.0435 | 0.02% |
| 2020-12-28 | 1.0433 | 1.0433 | 0.05% |
| 2020-12-25 | 1.0428 | 1.0428 | 0.01% |
| 2020-12-24 | 1.0427 | 1.0427 | 0.02% |
| 2020-12-23 | 1.0425 | 1.0425 | 0.02% |
| 2020-12-22 | 1.0423 | 1.0423 | 0.03% |
| 2020-12-21 | 1.0420 | 1.0420 | 0.04% |
| 2020-12-18 | 1.0416 | 1.0416 | 0.02% |
| 2020-12-17 | 1.0414 | 1.0414 | 0.02% |
| 2020-12-16 | 1.0412 | 1.0412 | 0.06% |
| 2020-12-15 | 1.0406 | 1.0406 | 0.03% |
| 2020-12-14 | 1.0403 | 1.0403 | 0.03% |
| 2020-12-11 | 1.0400 | 1.0400 | 0.02% |
| 2020-12-10 | 1.0398 | 1.0398 | 0.02% |
| 2020-12-09 | 1.0396 | 1.0396 | 0.01% |
| 2020-12-08 | 1.0395 | 1.0395 | 0.00% |
| 2020-12-07 | 1.0395 | 1.0395 | 0.04% |
| 2020-12-04 | 1.0391 | 1.0391 | 0.01% |
| 2020-12-03 | 1.0390 | 1.0390 | 0.02% |
| 2020-12-02 | 1.0388 | 1.0388 | 0.02% |
| 2020-12-01 | 1.0386 | 1.0386 | 0.03% |
| 2020-11-30 | 1.0383 | 1.0383 | 0.06% |
| 2020-11-27 | 1.0377 | 1.0377 | 0.01% |
| 2020-11-26 | 1.0376 | 1.0376 | 0.01% |
| 2020-11-25 | 1.0375 | 1.0375 | 0.03% |
| 2020-11-24 | 1.0372 | 1.0372 | 0.00% |
| 2020-11-23 | 1.0372 | 1.0372 | 0.11% |
| 2020-11-20 | 1.0361 | 1.0361 | -0.06% |
| 2020-11-19 | 1.0367 | 1.0367 | -0.03% |
| 2020-11-18 | 1.0370 | 1.0370 | -0.05% |
| 2020-11-17 | 1.0375 | 1.0375 | 0.04% |
| 2020-11-16 | 1.0371 | 1.0371 | 0.00% |
| 2020-11-13 | 1.0371 | 1.0371 | -0.04% |
| 2020-11-12 | 1.0375 | 1.0375 | -0.02% |
| 2020-11-11 | 1.0377 | 1.0377 | 0.00% |
| 2020-11-10 | 1.0377 | 1.0377 | 0.01% |
| 2020-11-09 | 1.0376 | 1.0376 | 0.02% |
| 2020-11-06 | 1.0374 | 1.0374 | 0.02% |
| 2020-11-05 | 1.0372 | 1.0372 | 0.00% |
| 2020-11-04 | 1.0372 | 1.0372 | 0.01% |
| 2020-11-03 | 1.0371 | 1.0371 | 0.00% |
| 2020-11-02 | 1.0371 | 1.0371 | 0.01% |
| 2020-10-30 | 1.0370 | 1.0370 | 0.01% |
| 2020-10-29 | 1.0369 | 1.0369 | 0.00% |
| 2020-10-28 | 1.0369 | 1.0369 | 0.01% |
| 2020-10-27 | 1.0368 | 1.0368 | 0.00% |
