| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成健康产业混合 | 2.1440 | 3.33% |
| 大成正向回报灵活配置混合 | 1.6970 | 2.91% |
| 东方城镇消费主题混合 | 1.8949 | 2.71% |
| 信达澳银健康中国混合 | 2.6750 | 2.57% |
| 浦银安盛精致生活混合 | 3.1030 | 2.54% |
| 浦银安盛新兴产业混合 | 3.3880 | 2.54% |
| 天弘医疗健康C | 1.9916 | 2.53% |
| 天弘医疗健康A | 2.0310 | 2.52% |
| 中海分红增利混合 | 1.0574 | 2.49% |
| 中海混改红利混合 | 1.7780 | 2.48% |
| 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% |
| 易方达全球医药行业(… | 1.81712284 | 3.31% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达全球医药行业(… | 1.5252 | 3.24% |
| 名称 | 万份收益 | 7日年化 |
| 易方达月月利理财债券… | 1.1357 | 44.11% |
| 易方达掌柜季季盈理财… | 2.0463 | 4.19% |
| 易方达现金增利货币B | 0.6517 | 2.47% |
| 易方达现金增利货币C | 0.6408 | 2.43% |
| 易方达财富快线货币B | 0.6583 | 2.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.66% | |
| 鹏华中证国防指数(LOF)A | -0.82% | |
| 兴全有机增长混合 | 0.34% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5608 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-04-14 |
最近一月 2021-03-21 |
最近一季 2021-01-21 |
最近半年 2020-10-21 |
最近一年 2020-04-21 |
今年以来 | 成立以来 | |
| 回报率 | 3.58% | 4.59% | -10.15% | 9.57% | 50.98% | -2.05% | 651.90% |
| 同类排名 [指数型] |
229 | 378 | 1398 | 325 | 107 | 847 | -- |
| 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 |
| 2021-04-21 | 3.8435 | 7.4126 | 0.62% |
| 2021-04-20 | 3.8199 | 7.3678 | -0.08% |
| 2021-04-19 | 3.8230 | 7.3737 | 3.60% |
| 2021-04-16 | 3.6902 | 7.1215 | 0.00% |
| 2021-04-15 | 3.6903 | 7.1217 | -0.54% |
| 2021-04-14 | 3.7105 | 7.1601 | 1.81% |
| 2021-04-13 | 3.6446 | 7.0349 | 0.56% |
| 2021-04-12 | 3.6242 | 6.9962 | -2.26% |
| 2021-04-09 | 3.7081 | 7.1555 | -1.76% |
| 2021-04-08 | 7.5487 | 7.2813 | 0.04% |
| 2021-04-07 | 7.5455 | 7.2783 | -1.15% |
| 2021-04-06 | 7.6329 | 7.3613 | -0.69% |
| 2021-04-02 | 7.6859 | 7.4116 | 1.33% |
| 2021-04-01 | 7.5850 | 7.3158 | 1.71% |
| 2021-03-31 | 7.4573 | 7.1945 | -1.00% |
| 2021-03-30 | 7.5327 | 7.2661 | 1.17% |
| 2021-03-29 | 7.4459 | 7.1837 | 0.00% |
| 2021-03-26 | 7.4461 | 7.1839 | 3.13% |
| 2021-03-25 | 7.2202 | 6.9694 | -0.08% |
| 2021-03-24 | 7.2257 | 6.9746 | -1.53% |
| 2021-03-23 | 7.3376 | 7.0809 | -1.08% |
| 2021-03-22 | 7.4178 | 7.1570 | 0.93% |
| 2021-03-19 | 7.3494 | 7.0921 | -3.35% |
| 2021-03-18 | 7.6043 | 7.3341 | 1.44% |
| 2021-03-17 | 7.4967 | 7.2319 | 1.46% |
| 2021-03-16 | 7.3888 | 7.1295 | 1.16% |
| 2021-03-15 | 7.3038 | 7.0488 | -3.45% |
| 2021-03-12 | 7.5651 | 7.2969 | 0.40% |
| 2021-03-11 | 7.5352 | 7.2685 | 2.21% |
| 2021-03-10 | 7.3724 | 7.1139 | 1.51% |
| 2021-03-09 | 7.2630 | 7.0100 | -2.83% |
| 2021-03-08 | 7.4749 | 7.2112 | -4.59% |
| 2021-03-05 | 7.8345 | 7.5527 | -0.26% |
| 2021-03-04 | 7.8547 | 7.5718 | -4.08% |
| 2021-03-03 | 8.1888 | 7.8891 | 1.22% |
| 2021-03-02 | 8.0901 | 7.7954 | -0.78% |
| 2021-03-01 | 8.1535 | 7.8556 | 2.53% |
| 2021-02-26 | 7.9521 | 7.6643 | -2.40% |
| 2021-02-25 | 8.1479 | 7.8502 | -0.05% |
| 2021-02-24 | 8.1523 | 7.8544 | -3.17% |
| 2021-02-23 | 8.4191 | 8.1077 | -0.60% |
| 2021-02-22 | 8.4697 | 8.1558 | -4.28% |
| 2021-02-19 | 8.8485 | 8.5154 | -0.11% |
| 2021-02-18 | 8.8586 | 8.5250 | -2.41% |
| 2021-02-10 | 9.0774 | 8.7328 | 2.71% |
| 2021-02-09 | 8.8381 | 8.5056 | 2.52% |
| 2021-02-08 | 8.6210 | 8.2994 | 1.97% |
| 2021-02-05 | 8.4543 | 8.1412 | -0.31% |
| 2021-02-04 | 8.4808 | 8.1663 | -0.49% |
| 2021-02-03 | 8.5227 | 8.2061 | -0.33% |
| 2021-02-02 | 8.5508 | 8.2328 | 2.48% |
| 2021-02-01 | 8.3437 | 8.0361 | 1.88% |
| 2021-01-29 | 8.1901 | 7.8903 | -0.45% |
| 2021-01-28 | 8.2273 | 7.9256 | -3.67% |
| 2021-01-27 | 8.5407 | 8.2232 | 0.42% |
| 2021-01-26 | 8.5053 | 8.1896 | -2.44% |
| 2021-01-25 | 8.7177 | 8.3912 | 1.02% |
