| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发全球精选股票(QDII) | 2.9060 | 3.20% |
| 诺安成长混合 | 1.6340 | 3.09% |
| 长城久嘉创新成长混合 | 1.3347 | 3.08% |
| 诺安和鑫灵活配置混合 | 1.3972 | 2.73% |
| 国富全球科技互联混合(QDII)人民币 | 1.9298 | 2.66% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.2110 | 2.58% |
| 华宝标普油气上游股票(QDII)人民币C | 0.2104 | 2.58% |
| 国联安中证全指半导体产品与设备ETF联接C | 1.9609 | 2.26% |
| 国联安中证全指半导体产品与设备ETF联接A | 1.9722 | 2.26% |
| 富国全球科技互联网股票(QDII) | 2.5175 | 2.23% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达优质企业三年持… | 1.1722 | 3.93% |
| 易方达中证海外中国互… | 2.1955 | 1.95% |
| 易方达标普信息科技人… | 2.1417 | 1.91% |
| 易方达上证科创板50… | 0.9888 | 1.88% |
| 名称 | 万份收益 | 7日年化 |
| 易方达掌柜季季盈理财… | 0.8721 | 6.02% |
| 易方达掌柜季季盈理财… | 0.8614 | 5.98% |
| 易方达掌柜季季盈理财… | 0.8339 | 5.87% |
| 易方达现金增利货币B | 0.7277 | 2.61% |
| 易方达现金增利货币C | 0.7171 | 2.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -1.25% | |
| 鹏华中证国防指数分级 | -1.37% | |
| 兴全有机增长混合 | -1.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5049 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-10-23 |
最近一月 2020-09-30 |
最近一季 2020-07-30 |
最近半年 2020-04-30 |
最近一年 2019-10-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.29% | 0.78% | -0.46% | 2.65% | 2.08% | 4.12% |
| 同类排名 [债券型] |
1119 | 1328 | 440 | 1102 | 1456 | 1169 | -- |
| 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 |
| 2020-10-30 | 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% |
| 2020-10-16 | 1.0394 | 1.0394 | 0.01% |
| 2020-10-15 | 1.0393 | 1.0393 | 0.00% |
| 2020-10-14 | 1.0393 | 1.0393 | 0.01% |
| 2020-10-13 | 1.0392 | 1.0392 | 0.02% |
| 2020-10-12 | 1.0390 | 1.0390 | 0.01% |
| 2020-10-09 | 1.0389 | 1.0389 | 0.07% |
| 2020-09-30 | 1.0382 | 1.0382 | 0.02% |
| 2020-09-29 | 1.0380 | 1.0380 | 0.01% |
| 2020-09-28 | 1.0379 | 1.0379 | 0.01% |
| 2020-09-25 | 1.0378 | 1.0378 | 0.00% |
| 2020-09-24 | 1.0378 | 1.0378 | 0.04% |
| 2020-09-23 | 1.0374 | 1.0374 | 0.00% |
| 2020-09-22 | 1.0374 | 1.0374 | 0.01% |
| 2020-09-21 | 1.0373 | 1.0373 | 0.02% |
| 2020-09-18 | 1.0371 | 1.0371 | 0.01% |
| 2020-09-17 | 1.0370 | 1.0370 | 0.01% |
| 2020-09-16 | 1.0369 | 1.0369 | 0.04% |
| 2020-09-15 | 1.0365 | 1.0365 | 0.14% |
| 2020-09-14 | 1.0351 | 1.0351 | 0.03% |
| 2020-09-11 | 1.0348 | 1.0348 | 0.00% |
| 2020-09-10 | 1.0348 | 1.0348 | 0.03% |
| 2020-09-09 | 1.0345 | 1.0345 | 0.05% |
| 2020-09-08 | 1.0340 | 1.0340 | 0.00% |
| 2020-09-07 | 1.0340 | 1.0340 | 0.01% |
| 2020-09-04 | 1.0339 | 1.0339 | 0.00% |
| 2020-09-03 | 1.0339 | 1.0339 | -0.02% |
| 2020-09-02 | 1.0341 | 1.0341 | -0.01% |
| 2020-09-01 | 1.0342 | 1.0342 | 0.01% |
| 2020-08-31 | 1.0341 | 1.0341 | -0.01% |
| 2020-08-28 | 1.0342 | 1.0342 | -0.04% |
| 2020-08-27 | 1.0346 | 1.0346 | -0.04% |
| 2020-08-26 | 1.0350 | 1.0350 | -0.04% |
| 2020-08-25 | 1.0354 | 1.0354 | -0.09% |
| 2020-08-24 | 1.0363 | 1.0363 | 0.00% |
| 2020-08-21 | 1.0363 | 1.0363 | -0.02% |
| 2020-08-20 | 1.0365 | 1.0365 | -0.01% |
| 2020-08-19 | 1.0366 | 1.0366 | 0.01% |
| 2020-08-18 | 1.0365 | 1.0365 | 0.02% |
| 2020-08-17 | 1.0363 | 1.0363 | 0.07% |
| 2020-08-14 | 1.0356 | 1.0356 | 0.04% |
| 2020-08-13 | 1.0352 | 1.0352 | 0.03% |
| 2020-08-12 | 1.0349 | 1.0349 | 0.02% |
| 2020-08-11 | 1.0347 | 1.0347 | 0.03% |
| 2020-08-10 | 1.0344 | 1.0344 | 0.05% |
| 2020-08-07 | 1.0339 | 1.0339 | 0.01% |
| 2020-08-06 | 1.0338 | 1.0338 | 0.03% |
| 2020-08-05 | 1.0335 | 1.0335 | 0.01% |
| 2020-08-04 | 1.0334 | 1.0334 | 0.02% |
| 2020-08-03 | 1.0332 | 1.0332 | 0.01% |
