| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞成长智选混合A | 1.1619 | 8.41% |
| 华泰柏瑞成长智选混合C | 1.1610 | 8.39% |
| 创金合信研究精选股票A | 1.2942 | 7.94% |
| 创金合信研究精选股票C | 1.2929 | 7.94% |
| 博时医疗保健行业混合A | 4.8480 | 6.13% |
| 金鹰医疗健康产业A | 2.4883 | 5.79% |
| 金鹰医疗健康产业C | 2.5991 | 5.79% |
| 工银医疗保健股票 | 3.9850 | 5.76% |
| 上投摩根医疗健康股票 | 2.8864 | 5.75% |
| 工银前沿医疗股票A | 4.5050 | 5.63% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达中证海外中国互… | 2.3606 | 4.67% |
| 易方达中证海外中国互… | 2.14027016 | 4.39% |
| 易方达中证海外中国互… | 2.11313888 | 4.36% |
| 易方达中证海外中国互… | 1.7677 | 4.31% |
| 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 | 0.7549 | 2.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.66% | |
| 鹏华中证国防指数(LOF) | 0.70% | |
| 兴全有机增长混合 | 0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6293 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-15 |
最近一月 2020-12-22 |
最近一季 2020-10-22 |
最近半年 2020-07-22 |
最近一年 2020-01-22 |
今年以来 | 成立以来 | |
| 回报率 | 4.16% | 16.09% | 23.61% | 25.25% | 59.10% | 9.97% | 744.14% |
| 同类排名 [指数型] |
270 | 147 | 320 | 132 | 132 | 159 | -- |
| 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 |
| 2021-01-22 | 8.6300 | 8.3080 | 0.88% |
| 2021-01-21 | 8.5550 | 8.2368 | 2.30% |
| 2021-01-20 | 8.3625 | 8.0540 | 1.68% |
| 2021-01-19 | 8.2240 | 7.9225 | -2.11% |
| 2021-01-18 | 8.4009 | 8.0905 | 1.39% |
| 2021-01-15 | 8.2855 | 7.9809 | -0.10% |
| 2021-01-14 | 8.2941 | 7.9890 | -2.70% |
| 2021-01-13 | 8.5245 | 8.2078 | -0.64% |
| 2021-01-12 | 8.5796 | 8.2601 | 2.80% |
| 2021-01-11 | 8.3461 | 8.0384 | -1.37% |
| 2021-01-08 | 8.4624 | 8.1488 | -0.57% |
| 2021-01-07 | 8.5108 | 8.1948 | 1.85% |
| 2021-01-06 | 8.3564 | 8.0482 | 0.70% |
| 2021-01-05 | 8.2984 | 7.9931 | 2.98% |
| 2021-01-04 | 8.0579 | 7.7648 | 2.68% |
| 2020-12-31 | 7.8477 | 7.5652 | 1.88% |
| 2020-12-30 | 7.7026 | 7.4274 | 2.05% |
| 2020-12-29 | 7.5479 | 7.2805 | -0.65% |
| 2020-12-28 | 7.5971 | 7.3273 | 0.75% |
| 2020-12-25 | 7.5402 | 7.2732 | 0.57% |
| 2020-12-24 | 7.4971 | 7.2323 | -0.11% |
| 2020-12-23 | 7.5052 | 7.2400 | 0.96% |
| 2020-12-22 | 7.4339 | 7.1723 | -1.27% |
| 2020-12-21 | 7.5298 | 7.2634 | 2.09% |
| 2020-12-18 | 7.3754 | 7.1168 | 0.00% |
| 2020-12-17 | 7.3756 | 7.1169 | 0.84% |
| 2020-12-16 | 7.3141 | 7.0586 | 0.30% |
| 2020-12-15 | 7.2922 | 7.0378 | 0.72% |
| 2020-12-14 | 7.2402 | 6.9884 | 1.02% |
| 2020-12-11 | 7.1670 | 6.9189 | -1.05% |
| 2020-12-10 | 7.2430 | 6.9910 | 0.04% |
| 2020-12-09 | 7.2403 | 6.9885 | -1.87% |
| 2020-12-08 | 7.3786 | 7.1198 | -0.15% |
| 2020-12-07 | 7.3898 | 7.1304 | -0.44% |
| 2020-12-04 | 7.4226 | 7.1616 | 0.39% |
| 2020-12-03 | 7.3940 | 7.1344 | 0.04% |
| 2020-12-02 | 7.3912 | 7.1318 | 0.25% |
| 2020-12-01 | 7.3726 | 7.1141 | 2.07% |
| 2020-11-30 | 7.2229 | 6.9720 | -0.16% |
| 2020-11-27 | 7.2343 | 6.9828 | 0.98% |
| 2020-11-26 | 7.1643 | 6.9163 | -0.40% |
| 2020-11-25 | 7.1928 | 6.9434 | -1.71% |
| 2020-11-24 | 7.3182 | 7.0624 | -0.72% |
| 2020-11-23 | 7.3712 | 7.1128 | 0.67% |
| 2020-11-20 | 7.3225 | 7.0665 | 0.37% |
| 2020-11-19 | 7.2956 | 7.0410 | 1.09% |
| 2020-11-18 | 7.2169 | 6.9663 | -0.69% |
| 2020-11-17 | 7.2674 | 7.0142 | -0.66% |
| 2020-11-16 | 7.3154 | 7.0598 | 0.56% |
| 2020-11-13 | 7.2747 | 7.0211 | -0.56% |
| 2020-11-12 | 7.3158 | 7.0602 | 0.74% |
| 2020-11-11 | 7.2621 | 7.0092 | -2.07% |
| 2020-11-10 | 7.4157 | 7.1550 | -1.06% |
| 2020-11-09 | 7.4955 | 7.2308 | 2.00% |
| 2020-11-06 | 7.3487 | 7.0914 | -0.08% |
| 2020-11-05 | 7.3543 | 7.0967 | 1.55% |
| 2020-11-04 | 7.2422 | 6.9903 | 1.14% |
| 2020-11-03 | 7.1607 | 6.9129 | 0.80% |
| 2020-11-02 | 7.1036 | 6.8587 | 1.76% |
| 2020-10-30 | 6.9805 | 6.7418 | -1.96% |
| 2020-10-29 | 7.1199 | 6.8742 | 1.62% |
| 2020-10-28 | 7.0067 | 6.7667 | 1.25% |
| 2020-10-27 | 6.9199 | 6.6843 | 0.71% |
| 2020-10-26 | 6.8708 | 6.6376 | 0.58% |
