| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 万家新利灵活配置混合 | 1.1218 | 3.70% |
| 万家精选混合 | 1.1115 | 3.68% |
| 浙商聚潮产业成长混合C | 1.9710 | 3.46% |
| 浙商聚潮产业成长混合A | 1.9710 | 3.46% |
| 中融中证煤炭指数(LOF) | 1.6520 | 3.31% |
| 国泰中证煤炭ETF联接C | 2.1551 | 3.29% |
| 国泰中证煤炭ETF联接A | 2.1661 | 3.29% |
| 富国中证煤炭指数(LOF)A | 1.7710 | 3.21% |
| 方正富邦保险主题指数(LOF) | 0.8490 | 3.03% |
| 招商中证煤炭等权指数(LOF)A | 1.7594 | 2.93% |
| 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% |
| 易方达中证海外中国互… | 1.5448 | 3.06% |
| 易方达产业升级一年封… | 1.008 | 2.94% |
| 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 | 0.6714 | 2.49% |
| 易方达现金增利货币C | 0.6605 | 2.45% |
| 易方达天天理财货币R | 0.6077 | 2.38% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4759 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-13 |
最近一月 2021-09-20 |
最近一季 2021-07-20 |
最近半年 2021-04-20 |
最近一年 2020-10-20 |
今年以来 | 成立以来 | |
| 回报率 | 3.52% | 1.03% | 3.58% | 9.72% | 24.76% | 17.73% | 178.67% |
| 同类排名 [QDII] |
116 | 156 | 61 | 50 | 76 | 56 | -- |
| 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 |
| 2021-10-20 | 2.7867 | 2.7867 | -0.64% |
| 2021-10-19 | 2.8047 | 2.8047 | 0.92% |
| 2021-10-18 | 2.7791 | 2.7791 | 0.67% |
| 2021-10-15 | 2.7607 | 2.7607 | 0.70% |
| 2021-10-14 | 2.7415 | 2.7415 | 1.84% |
| 2021-10-13 | 2.6920 | 2.6920 | 0.81% |
| 2021-10-12 | 2.6704 | 2.6704 | -0.53% |
| 2021-10-11 | 2.6846 | 2.6846 | -0.71% |
| 2021-10-08 | 2.7037 | 2.7037 | 1.20% |
| 2021-09-30 | 2.6716 | 2.6716 | -0.34% |
| 2021-09-29 | 2.6808 | 2.6808 | -0.01% |
| 2021-09-28 | 2.6812 | 2.6812 | -2.95% |
| 2021-09-27 | 2.7628 | 2.7628 | -0.81% |
| 2021-09-24 | 2.7853 | 2.7853 | -0.17% |
| 2021-09-23 | 2.7901 | 2.7901 | 1.35% |
| 2021-09-22 | 2.7530 | 2.7530 | -0.19% |
| 2021-09-17 | 2.7583 | 2.7583 | -1.14% |
| 2021-09-16 | 2.7900 | 2.7900 | -0.19% |
| 2021-09-15 | 2.7953 | 2.7953 | 0.83% |
| 2021-09-14 | 2.7724 | 2.7724 | -0.14% |
| 2021-09-13 | 2.7762 | 2.7762 | -0.08% |
| 2021-09-10 | 2.7785 | 2.7785 | -1.01% |
| 2021-09-09 | 2.8069 | 2.8069 | -0.49% |
| 2021-09-08 | 2.8207 | 2.8207 | -0.17% |
| 2021-09-07 | 2.8256 | 2.8256 | 0.03% |
| 2021-09-06 | 2.8247 | 2.8247 | -0.09% |
| 2021-09-03 | 2.8272 | 2.8272 | 0.33% |
| 2021-09-02 | 2.8178 | 2.8178 | -0.18% |
| 2021-09-01 | 2.8230 | 2.8230 | 0.03% |
| 2021-08-31 | 2.8221 | 2.8221 | -0.53% |
| 2021-08-30 | 2.8371 | 2.8371 | 0.74% |
| 2021-08-27 | 2.8163 | 2.8163 | 1.13% |
| 2021-08-26 | 2.7848 | 2.7848 | -0.60% |
| 2021-08-25 | 2.8015 | 2.8015 | -0.17% |
| 2021-08-24 | 2.8063 | 2.8063 | -0.37% |
| 2021-08-23 | 2.8167 | 2.8167 | 1.19% |
| 2021-08-20 | 2.7836 | 2.7836 | 1.44% |
| 2021-08-19 | 2.7441 | 2.7441 | 0.83% |
| 2021-08-18 | 2.7215 | 2.7215 | -1.07% |
| 2021-08-17 | 2.7510 | 2.7510 | -0.76% |
| 2021-08-16 | 2.7720 | 2.7720 | 0.27% |
| 2021-08-13 | 2.7645 | 2.7645 | 0.59% |
| 2021-08-12 | 2.7484 | 2.7484 | 0.43% |
| 2021-08-11 | 2.7366 | 2.7366 | 0.00% |
| 2021-08-10 | 2.7366 | 2.7366 | -0.69% |
| 2021-08-09 | 2.7555 | 2.7555 | 0.02% |
| 2021-08-06 | 2.7550 | 2.7550 | -0.20% |
| 2021-08-05 | 2.7605 | 2.7605 | 0.58% |
| 2021-08-04 | 2.7446 | 2.7446 | 0.26% |
| 2021-08-03 | 2.7375 | 2.7375 | 0.57% |
| 2021-08-02 | 2.7220 | 2.7220 | -0.26% |
| 2021-07-30 | 2.7292 | 2.7292 | -0.61% |
| 2021-07-29 | 2.7459 | 2.7459 | 0.46% |
| 2021-07-28 | 2.7333 | 2.7333 | 0.22% |
| 2021-07-27 | 2.7272 | 2.7272 | -1.01% |
| 2021-07-26 | 2.7549 | 2.7549 | 0.15% |
| 2021-07-23 | 2.7509 | 2.7509 | 0.95% |
