| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商中证白酒指数(LOF) | 1.4934 | 6.35% |
| 鹏华中证酒指数(LOF) | 1.1160 | 5.68% |
| 易方达ESG责任投资股票型发起式 | 2.1689 | 5.50% |
| 南方香港成长(QDII) | 2.6100 | 5.24% |
| 东方新思路混合A | 1.9266 | 5.22% |
| 东方新思路混合C | 1.8846 | 5.21% |
| 易方达蓝筹精选混合 | 3.3250 | 5.05% |
| 华泰柏瑞质量成长 | 1.8776 | 4.92% |
| 广发估值优势混合 | 3.1291 | 4.87% |
| 国泰蓝筹精选混合C | 1.8953 | 4.83% |
| 名称 | 净值 | 日增长率 |
| 易方达优质企业三年持… | 1.5138 | 7.38% |
| 易方达医疗保健行业混… | 4.324 | 5.44% |
| 易方达中证万得生物科… | 1.0957 | 5.11% |
| 易方达中证万得生物科… | 1.0953 | 5.11% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 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 | 0.7568 | 2.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.90% | |
| 鹏华中证国防指数(LOF) | 0.97% | |
| 兴全有机增长混合 | -0.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6479 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-18 |
最近一月 2020-12-25 |
最近一季 2020-10-25 |
最近半年 2020-07-25 |
最近一年 2020-01-25 |
今年以来 | 成立以来 | |
| 回报率 | 1.21% | 10.69% | 29.38% | 32.62% | 77.78% | 4.25% | 51.08% |
| 同类排名 [指数型] |
796 | 582 | 254 | 118 | 64 | 926 | -- |
| 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 |
| 2021-01-25 | 1.5113 | 1.5113 | 0.11% |
| 2021-01-22 | 1.5097 | 1.5097 | 0.36% |
| 2021-01-21 | 1.5043 | 1.5043 | 0.96% |
| 2021-01-20 | 1.4900 | 1.4900 | 2.01% |
| 2021-01-19 | 1.4607 | 1.4607 | -2.18% |
| 2021-01-18 | 1.4932 | 1.4932 | 2.16% |
| 2021-01-15 | 1.4616 | 1.4616 | -0.76% |
| 2021-01-14 | 1.4728 | 1.4728 | -5.60% |
| 2021-01-13 | 1.5602 | 1.5602 | -1.50% |
| 2021-01-12 | 1.5839 | 1.5839 | 4.00% |
| 2021-01-11 | 1.5230 | 1.5230 | -3.28% |
| 2021-01-08 | 1.5746 | 1.5746 | -2.64% |
| 2021-01-07 | 1.6173 | 1.6173 | 2.44% |
| 2021-01-06 | 1.5788 | 1.5788 | 1.45% |
| 2021-01-05 | 1.5562 | 1.5562 | 0.83% |
| 2021-01-04 | 1.5434 | 1.5434 | 6.46% |
| 2020-12-31 | 1.4497 | 1.4497 | 4.40% |
| 2020-12-30 | 1.3886 | 1.3886 | 2.71% |
| 2020-12-29 | 1.3520 | 1.3520 | -0.98% |
| 2020-12-28 | 1.3654 | 1.3654 | 0.00% |
| 2020-12-25 | 1.3654 | 1.3654 | 1.40% |
| 2020-12-24 | 1.3466 | 1.3466 | 0.89% |
| 2020-12-23 | 1.3347 | 1.3347 | 5.01% |
| 2020-12-22 | 1.2710 | 1.2710 | -1.59% |
| 2020-12-21 | 1.2915 | 1.2915 | 4.17% |
| 2020-12-18 | 1.2398 | 1.2398 | -0.06% |
| 2020-12-17 | 1.2406 | 1.2406 | -0.66% |
| 2020-12-16 | 1.2488 | 1.2488 | -0.60% |
| 2020-12-15 | 1.2563 | 1.2563 | 0.19% |
| 2020-12-14 | 1.2539 | 1.2539 | 2.02% |
| 2020-12-11 | 1.2291 | 1.2291 | -2.50% |
| 2020-12-10 | 1.2606 | 1.2606 | 0.02% |
| 2020-12-09 | 1.2603 | 1.2603 | -2.27% |
| 2020-12-08 | 1.2896 | 1.2896 | -0.36% |
| 2020-12-07 | 1.2943 | 1.2943 | 0.30% |
| 2020-12-04 | 1.2904 | 1.2904 | 1.13% |
| 2020-12-03 | 1.2760 | 1.2760 | -1.86% |
| 2020-12-02 | 1.3002 | 1.3002 | -0.02% |
| 2020-12-01 | 1.3004 | 1.3004 | 2.14% |
| 2020-11-30 | 1.2732 | 1.2732 | 0.71% |
| 2020-11-27 | 1.2642 | 1.2642 | 1.44% |
| 2020-11-26 | 1.2462 | 1.2462 | 1.94% |
| 2020-11-25 | 1.2225 | 1.2225 | -2.71% |
| 2020-11-24 | 1.2565 | 1.2565 | 0.41% |
| 2020-11-23 | 1.2514 | 1.2514 | 0.20% |
| 2020-11-20 | 1.2489 | 1.2489 | 1.38% |
| 2020-11-19 | 1.2319 | 1.2319 | 4.15% |
| 2020-11-18 | 1.1828 | 1.1828 | 0.66% |
| 2020-11-17 | 1.1750 | 1.1750 | -2.01% |
| 2020-11-16 | 1.1991 | 1.1991 | 0.43% |
| 2020-11-13 | 1.1940 | 1.1940 | 2.55% |
| 2020-11-12 | 1.1643 | 1.1643 | -0.26% |
| 2020-11-11 | 1.1673 | 1.1673 | -2.08% |
| 2020-11-10 | 1.1921 | 1.1921 | -1.79% |
| 2020-11-09 | 1.2138 | 1.2138 | 1.90% |
| 2020-11-06 | 1.1912 | 1.1912 | -1.31% |
| 2020-11-05 | 1.2070 | 1.2070 | 0.17% |
| 2020-11-04 | 1.2049 | 1.2049 | 1.12% |
| 2020-11-03 | 1.1915 | 1.1915 | 3.12% |
| 2020-11-02 | 1.1554 | 1.1554 | -0.10% |
| 2020-10-30 | 1.1565 | 1.1565 | -1.59% |
| 2020-10-29 | 1.1752 | 1.1752 | -0.49% |
| 2020-10-28 | 1.1810 | 1.1810 | -0.61% |
| 2020-10-27 | 1.1883 | 1.1883 | 0.84% |
