| 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A | 1.0334 | 2.72% |
| 创金合信气候变化责任投资股票C | 1.0332 | 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 | 0.15% | 0.73% | 1.30% | 2.51% | 3.03% | 0.36% | 5.28% |
| 同类排名 [债券型] |
458 | 1254 | 979 | 475 | 927 | 921 | -- |
| 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 | 1.0528 | 1.0528 | 0.00% |
| 2021-01-14 | 1.0528 | 1.0528 | 0.06% |
| 2021-01-13 | 1.0522 | 1.0522 | 0.04% |
| 2021-01-12 | 1.0518 | 1.0518 | 0.02% |
| 2021-01-11 | 1.0516 | 1.0516 | 0.04% |
| 2021-01-08 | 1.0512 | 1.0512 | 0.03% |
| 2021-01-07 | 1.0509 | 1.0509 | 0.05% |
| 2021-01-06 | 1.0504 | 1.0504 | 0.07% |
| 2021-01-05 | 1.0497 | 1.0497 | 0.02% |
| 2021-01-04 | 1.0495 | 1.0495 | 0.05% |
| 2020-12-31 | 1.0490 | 1.0490 | 0.05% |
| 2020-12-30 | 1.0485 | 1.0485 | 0.03% |
| 2020-12-29 | 1.0482 | 1.0482 | 0.01% |
| 2020-12-28 | 1.0481 | 1.0481 | 0.06% |
| 2020-12-25 | 1.0475 | 1.0475 | 0.01% |
| 2020-12-24 | 1.0474 | 1.0474 | 0.02% |
| 2020-12-23 | 1.0472 | 1.0472 | 0.02% |
| 2020-12-22 | 1.0470 | 1.0470 | 0.03% |
| 2020-12-21 | 1.0467 | 1.0467 | 0.04% |
| 2020-12-18 | 1.0463 | 1.0463 | 0.02% |
| 2020-12-17 | 1.0461 | 1.0461 | 0.03% |
| 2020-12-16 | 1.0458 | 1.0458 | 0.06% |
| 2020-12-15 | 1.0452 | 1.0452 | 0.03% |
| 2020-12-14 | 1.0449 | 1.0449 | 0.03% |
| 2020-12-11 | 1.0446 | 1.0446 | 0.02% |
| 2020-12-10 | 1.0444 | 1.0444 | 0.02% |
| 2020-12-09 | 1.0442 | 1.0442 | 0.01% |
| 2020-12-08 | 1.0441 | 1.0441 | 0.01% |
| 2020-12-07 | 1.0440 | 1.0440 | 0.04% |
| 2020-12-04 | 1.0436 | 1.0436 | 0.00% |
| 2020-12-03 | 1.0436 | 1.0436 | 0.03% |
| 2020-12-02 | 1.0433 | 1.0433 | 0.02% |
| 2020-12-01 | 1.0431 | 1.0431 | 0.04% |
| 2020-11-30 | 1.0427 | 1.0427 | 0.06% |
| 2020-11-27 | 1.0421 | 1.0421 | 0.01% |
| 2020-11-26 | 1.0420 | 1.0420 | 0.01% |
| 2020-11-25 | 1.0419 | 1.0419 | 0.02% |
| 2020-11-24 | 1.0417 | 1.0417 | 0.01% |
| 2020-11-23 | 1.0416 | 1.0416 | 0.11% |
| 2020-11-20 | 1.0405 | 1.0405 | -0.06% |
| 2020-11-19 | 1.0411 | 1.0411 | -0.03% |
| 2020-11-18 | 1.0414 | 1.0414 | -0.05% |
| 2020-11-17 | 1.0419 | 1.0419 | 0.04% |
| 2020-11-16 | 1.0415 | 1.0415 | 0.01% |
| 2020-11-13 | 1.0414 | 1.0414 | -0.04% |
| 2020-11-12 | 1.0418 | 1.0418 | -0.02% |
| 2020-11-11 | 1.0420 | 1.0420 | 0.00% |
| 2020-11-10 | 1.0420 | 1.0420 | 0.01% |
| 2020-11-09 | 1.0419 | 1.0419 | 0.02% |
| 2020-11-06 | 1.0417 | 1.0417 | 0.02% |
| 2020-11-05 | 1.0415 | 1.0415 | 0.01% |
| 2020-11-04 | 1.0414 | 1.0414 | 0.00% |
| 2020-11-03 | 1.0414 | 1.0414 | 0.01% |
| 2020-11-02 | 1.0413 | 1.0413 | 0.01% |
| 2020-10-30 | 1.0412 | 1.0412 | 0.01% |
| 2020-10-29 | 1.0411 | 1.0411 | 0.00% |
| 2020-10-28 | 1.0411 | 1.0411 | 0.01% |
| 2020-10-27 | 1.0410 | 1.0410 | 0.00% |
| 2020-10-26 | 1.0410 | 1.0410 | 0.04% |
| 2020-10-23 | 1.0406 | 1.0406 | 0.00% |
| 2020-10-22 | 1.0406 | 1.0406 | 0.02% |
| 2020-10-21 | 1.0404 | 1.0404 | 0.04% |
| 2020-10-20 | 1.0400 | 1.0400 | 0.01% |
| 2020-10-19 | 1.0399 | 1.0399 | 0.05% |
