| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝标普油气上游股票(QDII)人民币C | 0.2281 | 4.73% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.2288 | 4.71% |
| 诺安油气能源(QDII-FOF-LOF) | 0.4020 | 2.81% |
| 易方达标普生物科技人民币(QDII-LOF) | 1.6154 | 2.29% |
| 易方达标普医疗保健人民币(QDII-LOF) | 1.4796 | 1.47% |
| 华安标普全球石油指数(QDII-LOF) | 0.6820 | 1.34% |
| 建信富时100指数(QDII)人民币A | 0.6721 | 1.10% |
| 建信富时100指数(QDII)人民币C | 0.6728 | 1.10% |
| 国泰大宗商品(QDII-LOF) | 0.1900 | 1.06% |
| 大成标普500等权重指数(QDII) | 1.7840 | 0.85% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达标普生物科技美… | 1.88094054 | 2.62% |
| 易方达标普生物科技人… | 1.6154 | 2.29% |
| 易方达标普医疗保健美… | 1.72283924 | 1.83% |
| 易方达标普医疗保健人… | 1.4796 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 易方达掌柜季季盈理财… | 0.8416 | 3.10% |
| 易方达掌柜季季盈理财… | 0.8307 | 3.06% |
| 易方达掌柜季季盈理财… | 0.8033 | 2.96% |
| 易方达现金增利货币B | 0.6972 | 2.54% |
| 易方达现金增利货币C | 0.6866 | 2.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -2.59% | |
| 鹏华中证国防指数分级 | -1.53% | |
| 兴全有机增长混合 | -1.47% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5014 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-10-16 |
最近一月 2020-09-23 |
最近一季 2020-07-23 |
最近半年 2020-04-23 |
最近一年 2019-10-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.40% | 2.22% | -1.18% | 32.74% | 43.18% | 31.32% | 568.19% |
| 同类排名 [指数型] |
726 | 210 | 824 | 135 | 182 | 223 | -- |
| 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 |
| 2020-10-23 | 6.8312 | 6.6000 | -2.16% |
| 2020-10-22 | 6.9819 | 6.7431 | -0.48% |
| 2020-10-21 | 7.0157 | 6.7752 | -0.64% |
| 2020-10-20 | 7.0606 | 6.8179 | 1.66% |
| 2020-10-19 | 6.9452 | 6.7083 | -0.77% |
| 2020-10-16 | 6.9993 | 6.7597 | -0.69% |
| 2020-10-15 | 7.0482 | 6.8061 | -0.25% |
| 2020-10-14 | 7.0662 | 6.8232 | -0.67% |
| 2020-10-13 | 7.1141 | 6.8687 | 0.98% |
| 2020-10-12 | 7.0454 | 6.8034 | 3.15% |
| 2020-10-09 | 6.8303 | 6.5992 | 2.86% |
| 2020-09-30 | 6.6407 | 6.4192 | 0.32% |
| 2020-09-29 | 6.6196 | 6.3991 | 0.97% |
| 2020-09-28 | 6.5562 | 6.3389 | -0.02% |
| 2020-09-25 | 6.5578 | 6.3405 | 0.15% |
| 2020-09-24 | 6.5479 | 6.3311 | -2.02% |
| 2020-09-23 | 6.6828 | 6.4591 | 0.74% |
| 2020-09-22 | 6.6334 | 6.4122 | -0.72% |
| 2020-09-21 | 6.6813 | 6.4577 | -1.04% |
| 2020-09-18 | 6.7512 | 6.5241 | 1.88% |
| 2020-09-17 | 6.6268 | 6.4060 | -0.21% |
| 2020-09-16 | 6.6407 | 6.4192 | -1.16% |
| 2020-09-15 | 6.7189 | 6.4934 | 1.03% |
| 2020-09-14 | 6.6502 | 6.4282 | 0.27% |
| 2020-09-11 | 6.6320 | 6.4109 | 1.61% |
| 2020-09-10 | 6.5267 | 6.3109 | -0.04% |
| 2020-09-09 | 6.5290 | 6.3131 | -3.28% |
| 2020-09-08 | 6.7502 | 6.5231 | -0.22% |
| 2020-09-07 | 6.7653 | 6.5375 | -3.06% |
| 2020-09-04 | 6.9789 | 6.7403 | -1.14% |
| 2020-09-03 | 7.0592 | 6.8165 | -0.75% |
| 2020-09-02 | 7.1129 | 6.8675 | 0.25% |
| 2020-09-01 | 7.0949 | 6.8504 | 0.76% |
| 2020-08-31 | 7.0411 | 6.7993 | -0.91% |
| 2020-08-28 | 7.1059 | 6.8609 | 2.81% |
| 2020-08-27 | 6.9114 | 6.6762 | 0.71% |
| 2020-08-26 | 6.8626 | 6.6299 | -1.41% |
| 2020-08-25 | 6.9607 | 6.7230 | 0.35% |
| 2020-08-24 | 6.9363 | 6.6998 | 1.72% |
| 2020-08-21 | 6.8193 | 6.5888 | 1.49% |
| 2020-08-20 | 6.7192 | 6.4937 | -1.14% |
| 2020-08-19 | 6.7969 | 6.5675 | -1.89% |
| 2020-08-18 | 6.9279 | 6.6919 | -0.05% |
| 2020-08-17 | 6.9311 | 6.6949 | 1.86% |
| 2020-08-14 | 6.8048 | 6.5750 | 1.90% |
| 2020-08-13 | 6.6781 | 6.4547 | -0.39% |
| 2020-08-12 | 6.7042 | 6.4795 | -1.06% |
| 2020-08-11 | 6.7761 | 6.5477 | -0.91% |
| 2020-08-10 | 6.8380 | 6.6065 | -0.05% |
| 2020-08-07 | 6.8412 | 6.6095 | -1.63% |
| 2020-08-06 | 6.9549 | 6.7175 | -1.27% |
| 2020-08-05 | 7.0447 | 6.8028 | 0.47% |
| 2020-08-04 | 7.0117 | 6.7714 | -0.79% |
| 2020-08-03 | 7.0678 | 6.8247 | 2.05% |
| 2020-07-31 | 6.9255 | 6.6896 | 1.29% |
| 2020-07-30 | 6.8375 | 6.6060 | -0.76% |
| 2020-07-29 | 6.8900 | 6.6559 | 3.18% |
| 2020-07-28 | 6.6774 | 6.4540 | 1.47% |
| 2020-07-27 | 6.5805 | 6.3620 | 0.44% |
