| 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% |
| 华宝标普沪港深中国增强(LOF)A | 0.8557 | 1.63% |
| 华宝标普沪港深中国增强(LOF)C | 0.8510 | 1.62% |
| 鹏华香港银行指数(LOF) | 0.8657 | 1.52% |
| 易方达标普医疗保健人民币(QDII-LOF) | 1.4796 | 1.47% |
| 上投摩根标普港股通低波红利指数A | 0.7675 | 1.44% |
| 上投摩根标普港股通低波红利指数C | 0.7583 | 1.44% |
| 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 | 0.6984 | 2.53% |
| 易方达现金增利货币C | 0.6875 | 2.49% |
| 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 | 0.5021 |
| 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 | -5.34% | -2.11% | -0.91% | 32.38% | 45.52% | 42.78% | 16.78% |
| 同类排名 [指数型] |
1160 | 985 | 790 | 153 | 148 | 104 | -- |
| 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 | 1.1681 | 1.1681 | -1.56% |
| 2020-10-22 | 1.1866 | 1.1866 | -1.15% |
| 2020-10-21 | 1.2004 | 1.2004 | -2.73% |
| 2020-10-20 | 1.2341 | 1.2341 | 0.44% |
| 2020-10-19 | 1.2287 | 1.2287 | -0.43% |
| 2020-10-16 | 1.2340 | 1.2340 | -1.52% |
| 2020-10-15 | 1.2530 | 1.2530 | -0.69% |
| 2020-10-14 | 1.2617 | 1.2617 | -0.81% |
| 2020-10-13 | 1.2720 | 1.2720 | 0.39% |
| 2020-10-12 | 1.2671 | 1.2671 | 4.26% |
| 2020-10-09 | 1.2153 | 1.2153 | 1.61% |
| 2020-09-30 | 1.1960 | 1.1960 | 0.17% |
| 2020-09-29 | 1.1940 | 1.1940 | 3.82% |
| 2020-09-28 | 1.1501 | 1.1501 | -1.15% |
| 2020-09-25 | 1.1635 | 1.1635 | 0.26% |
| 2020-09-24 | 1.1605 | 1.1605 | -2.75% |
| 2020-09-23 | 1.1933 | 1.1933 | -0.08% |
| 2020-09-22 | 1.1942 | 1.1942 | -1.95% |
| 2020-09-21 | 1.2179 | 1.2179 | 2.69% |
| 2020-09-18 | 1.1860 | 1.1860 | 2.60% |
| 2020-09-17 | 1.1559 | 1.1559 | 1.29% |
| 2020-09-16 | 1.1412 | 1.1412 | -1.46% |
| 2020-09-15 | 1.1581 | 1.1581 | 1.25% |
| 2020-09-14 | 1.1438 | 1.1438 | -0.39% |
| 2020-09-11 | 1.1483 | 1.1483 | 0.01% |
| 2020-09-10 | 1.1482 | 1.1482 | -3.21% |
| 2020-09-09 | 1.1863 | 1.1863 | -0.66% |
| 2020-09-08 | 1.1942 | 1.1942 | -0.37% |
| 2020-09-07 | 1.1986 | 1.1986 | -2.84% |
| 2020-09-04 | 1.2336 | 1.2336 | -0.51% |
| 2020-09-03 | 1.2399 | 1.2399 | -0.97% |
| 2020-09-02 | 1.2521 | 1.2521 | -1.34% |
| 2020-09-01 | 1.2691 | 1.2691 | 2.79% |
| 2020-08-31 | 1.2346 | 1.2346 | 0.58% |
| 2020-08-28 | 1.2275 | 1.2275 | 2.32% |
| 2020-08-27 | 1.1997 | 1.1997 | 1.64% |
| 2020-08-26 | 1.1803 | 1.1803 | -2.78% |
| 2020-08-25 | 1.2141 | 1.2141 | -3.31% |
| 2020-08-24 | 1.2556 | 1.2556 | 1.56% |
| 2020-08-21 | 1.2363 | 1.2363 | -0.23% |
| 2020-08-20 | 1.2392 | 1.2392 | -3.39% |
| 2020-08-19 | 1.2827 | 1.2827 | -2.49% |
| 2020-08-18 | 1.3155 | 1.3155 | 0.28% |
| 2020-08-17 | 1.3118 | 1.3118 | 2.87% |
| 2020-08-14 | 1.2752 | 1.2752 | 3.26% |
| 2020-08-13 | 1.2349 | 1.2349 | 0.77% |
| 2020-08-12 | 1.2255 | 1.2255 | -4.73% |
| 2020-08-11 | 1.2864 | 1.2864 | -0.53% |
| 2020-08-10 | 1.2933 | 1.2933 | -2.21% |
| 2020-08-07 | 1.3225 | 1.3225 | 2.61% |
| 2020-08-06 | 1.2889 | 1.2889 | 3.91% |
| 2020-08-05 | 1.2404 | 1.2404 | 3.67% |
| 2020-08-04 | 1.1965 | 1.1965 | -2.96% |
| 2020-08-03 | 1.2330 | 1.2330 | 7.32% |
| 2020-07-31 | 1.1489 | 1.1489 | -0.97% |
| 2020-07-30 | 1.1602 | 1.1602 | -1.06% |
| 2020-07-29 | 1.1726 | 1.1726 | 2.03% |
| 2020-07-28 | 1.1493 | 1.1493 | 1.53% |
| 2020-07-27 | 1.1320 | 1.1320 | -0.67% |
