| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中欧盛世成长混合(LOF)A | 2.7945 | 8.00% |
| 中欧永裕混合A | 1.9870 | 7.99% |
| 中欧盛世成长混合(LOF)C | 2.7156 | 7.99% |
| 中欧永裕混合C | 1.8890 | 7.94% |
| 泰达高研发6个月持有混合A | 1.5191 | 6.73% |
| 泰达高研发6个月持有混合C | 1.5142 | 6.72% |
| 泰达宏利成长混合 | 2.7016 | 6.60% |
| 泰达转型机遇股票A | 3.7830 | 6.12% |
| 泰达转型机遇股票C | 3.7800 | 6.09% |
| 汇添富优选回报灵活配置混合A | 2.2560 | 5.77% |
| 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% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达上证50指数分… | 1.4871 | 2.62% |
| 易方达生物分级B | 0.7221 | 2.59% |
| 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% |
| 易方达龙宝货币B | 0.5598 | 2.53% |
| 易方达现金增利货币B | 0.6748 | 2.50% |
| 易方达龙宝货币C | 0.5488 | 2.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 2.00% | |
| 鹏华中证国防指数(LOF)A | 1.94% | |
| 兴全有机增长混合 | 1.00% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.8883 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-18 |
最近一月 2021-09-25 |
最近一季 2021-07-25 |
最近半年 2021-04-25 |
最近一年 2020-10-25 |
今年以来 | 成立以来 | |
| 回报率 | 2.19% | 4.74% | -3.34% | -0.03% | 14.68% | -0.17% | 666.30% |
| 同类排名 [指数型] |
385 | 305 | 1062 | 825 | 462 | 729 | -- |
| 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 |
| 2021-10-25 | 3.9171 | 7.5524 | 0.43% |
| 2021-10-22 | 3.9002 | 7.5203 | 0.97% |
| 2021-10-21 | 3.8626 | 7.4489 | 0.18% |
| 2021-10-20 | 3.8557 | 7.4358 | -0.51% |
| 2021-10-19 | 3.8755 | 7.4734 | 1.11% |
| 2021-10-18 | 3.8330 | 7.3927 | -0.81% |
| 2021-10-15 | 3.8644 | 7.4523 | 0.90% |
| 2021-10-14 | 3.8299 | 7.3868 | -0.42% |
| 2021-10-13 | 3.8461 | 7.4176 | 1.93% |
| 2021-10-12 | 3.7734 | 7.2795 | -1.32% |
| 2021-10-11 | 3.8239 | 7.3754 | -0.55% |
| 2021-10-08 | 3.8450 | 7.4155 | 1.29% |
| 2021-09-30 | 3.7961 | 7.3226 | 1.51% |
| 2021-09-29 | 3.7395 | 7.2151 | -0.94% |
| 2021-09-28 | 3.7750 | 7.2825 | -0.38% |
| 2021-09-27 | 3.7894 | 7.3099 | 1.32% |
| 2021-09-24 | 3.7400 | 7.2161 | 0.36% |
| 2021-09-23 | 3.7266 | 7.1906 | 0.77% |
| 2021-09-22 | 3.6980 | 7.1363 | -1.14% |
| 2021-09-17 | 3.7408 | 7.2176 | 1.36% |
| 2021-09-16 | 3.6905 | 7.1221 | -1.79% |
| 2021-09-15 | 3.7579 | 7.2501 | -1.13% |
| 2021-09-14 | 3.8008 | 7.3315 | -0.30% |
| 2021-09-13 | 3.8124 | 7.3536 | -0.93% |
| 2021-09-10 | 3.8480 | 7.4212 | 0.62% |
| 2021-09-09 | 3.8242 | 7.3760 | -0.16% |
| 2021-09-08 | 3.8302 | 7.3874 | -0.48% |
| 2021-09-07 | 3.8485 | 7.4221 | 0.70% |
| 2021-09-06 | 3.8219 | 7.3716 | 3.32% |
| 2021-09-03 | 3.6990 | 7.1382 | -0.82% |
| 2021-09-02 | 3.7296 | 7.1963 | -0.83% |
| 2021-09-01 | 3.7607 | 7.2554 | 0.64% |
| 2021-08-31 | 3.7366 | 7.2096 | -0.90% |
| 2021-08-30 | 3.7705 | 7.2740 | -0.51% |
| 2021-08-27 | 3.7898 | 7.3106 | -0.07% |
| 2021-08-26 | 3.7923 | 7.3154 | -2.16% |
| 2021-08-25 | 3.8762 | 7.4747 | 0.11% |
| 2021-08-24 | 3.8720 | 7.4667 | 0.86% |
| 2021-08-23 | 3.8391 | 7.4043 | 2.38% |
| 2021-08-20 | 3.7497 | 7.2345 | -2.21% |
| 2021-08-19 | 3.8344 | 7.3953 | 0.20% |
| 2021-08-18 | 3.8269 | 7.3811 | 0.96% |
| 2021-08-17 | 3.7904 | 7.3118 | -2.37% |
| 2021-08-16 | 3.8824 | 7.4865 | -0.65% |
| 2021-08-13 | 3.9079 | 7.5349 | -0.79% |
| 2021-08-12 | 3.9390 | 7.5940 | -1.34% |
| 2021-08-11 | 3.9926 | 7.6958 | -0.61% |
| 2021-08-10 | 4.0173 | 7.7427 | 0.88% |
| 2021-08-09 | 3.9822 | 7.6760 | 0.77% |
| 2021-08-06 | 3.9518 | 7.6183 | -0.60% |
| 2021-08-05 | 3.9757 | 7.6637 | -0.97% |
| 2021-08-04 | 4.0146 | 7.7375 | 1.75% |
| 2021-08-03 | 3.9455 | 7.6063 | -0.09% |
| 2021-08-02 | 3.9489 | 7.6128 | 2.59% |
| 2021-07-30 | 3.8491 | 7.4233 | -0.94% |
| 2021-07-29 | 3.8855 | 7.4924 | 3.03% |
| 2021-07-28 | 3.7713 | 7.2755 | 0.74% |
| 2021-07-27 | 3.7436 | 7.2229 | -4.52% |
