| 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 | 0.4345 | 5.64% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.4371 | 5.63% |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 1.1346 | 4.95% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 1.1356 | 4.93% |
| 诺安油气能源(QDII-FOF-LOF) | 0.6390 | 3.73% |
| 国泰中证畜牧养殖ETF联接C | 0.9241 | 2.93% |
| 国泰中证畜牧养殖ETF联接A | 0.9246 | 2.93% |
| 华安标普全球石油指数(QDII-LOF) | 1.0230 | 2.40% |
| 国泰大宗商品(QDII-LOF) | 0.3160 | 2.27% |
| 建信易盛郑商所能源化工期货ETF联接A | 1.4296 | 1.97% |
| 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% |
| 易方达环保主题混合 | 4.47 | 3.30% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达优质企业三年持… | 1.2556 | 3.15% |
| 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 | 0.6734 | 2.44% |
| 易方达现金增利货币C | 0.6625 | 2.40% |
| 易方达易理财货币B | 0.6108 | 2.27% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -4.08% | |
| 鹏华中证国防指数(LOF)A | -2.39% | |
| 兴全有机增长混合 | -1.99% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4934 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-09-09 |
最近一月 2021-08-16 |
最近一季 2021-06-16 |
最近半年 2021-03-16 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | 0.07% | 1.01% | 1.89% | -- | 2.21% | 2.34% |
| 同类排名 [债券型] |
860 | 1547 | 1518 | 1535 | -- | 1568 | -- |
| 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 |
| 2021-09-16 | 1.0114 | 1.0234 | -0.01% |
| 2021-09-15 | 1.0115 | 1.0235 | 0.00% |
| 2021-09-14 | 1.0115 | 1.0235 | -0.02% |
| 2021-09-13 | 1.0117 | 1.0237 | 0.00% |
| 2021-09-10 | 1.0117 | 1.0237 | -0.01% |
| 2021-09-09 | 1.0118 | 1.0238 | 0.00% |
| 2021-09-08 | 1.0118 | 1.0238 | -0.01% |
| 2021-09-07 | 1.0119 | 1.0239 | -0.01% |
| 2021-09-06 | 1.0120 | 1.0240 | 0.01% |
| 2021-09-03 | 1.0119 | 1.0239 | 0.00% |
| 2021-09-02 | 1.0119 | 1.0239 | 0.02% |
| 2021-09-01 | 1.0117 | 1.0237 | 0.03% |
| 2021-08-31 | 1.0114 | 1.0234 | 0.03% |
| 2021-08-30 | 1.0111 | 1.0231 | 0.01% |
| 2021-08-27 | 1.0110 | 1.0230 | 0.00% |
| 2021-08-26 | 1.0110 | 1.0230 | -0.06% |
| 2021-08-25 | 1.0116 | 1.0236 | 0.00% |
| 2021-08-24 | 1.0116 | 1.0236 | 0.00% |
| 2021-08-23 | 1.0116 | 1.0236 | 0.01% |
| 2021-08-20 | 1.0115 | 1.0235 | 0.03% |
| 2021-08-19 | 1.0112 | 1.0232 | 0.02% |
| 2021-08-18 | 1.0110 | 1.0230 | 0.03% |
| 2021-08-17 | 1.0107 | 1.0227 | 0.00% |
| 2021-08-16 | 1.0107 | 1.0227 | 0.03% |
| 2021-08-13 | 1.0104 | 1.0224 | 0.00% |
| 2021-08-12 | 1.0104 | 1.0224 | 0.01% |
| 2021-08-11 | 1.0103 | 1.0223 | 0.00% |
| 2021-08-10 | 1.0103 | 1.0223 | -0.01% |
| 2021-08-09 | 1.0104 | 1.0224 | -0.01% |
| 2021-08-06 | 1.0105 | 1.0225 | 0.01% |
| 2021-08-05 | 1.0104 | 1.0224 | 0.02% |
| 2021-08-04 | 1.0102 | 1.0222 | 0.02% |
| 2021-08-03 | 1.0100 | 1.0220 | 0.02% |
| 2021-08-02 | 1.0098 | 1.0218 | 0.06% |
| 2021-07-30 | 1.0092 | 1.0212 | 0.02% |
| 2021-07-29 | 1.0090 | 1.0210 | 0.01% |
| 2021-07-28 | 1.0089 | 1.0209 | 0.00% |
| 2021-07-27 | 1.0089 | 1.0209 | 0.01% |
| 2021-07-26 | 1.0208 | 1.0208 | 0.04% |
| 2021-07-23 | 1.0204 | 1.0204 | 0.02% |
| 2021-07-22 | 1.0202 | 1.0202 | 0.02% |
| 2021-07-21 | 1.0200 | 1.0200 | 0.03% |
| 2021-07-20 | 1.0197 | 1.0197 | 0.02% |
| 2021-07-19 | 1.0195 | 1.0195 | 0.03% |
| 2021-07-16 | 1.0192 | 1.0192 | 0.01% |
| 2021-07-15 | 1.0191 | 1.0191 | 0.04% |
| 2021-07-14 | 1.0187 | 1.0187 | 0.03% |
| 2021-07-13 | 1.0184 | 1.0184 | 0.05% |
| 2021-07-12 | 1.0179 | 1.0179 | 0.08% |
| 2021-07-09 | 1.0171 | 1.0171 | 0.03% |
| 2021-07-08 | 1.0168 | 1.0168 | 0.07% |
| 2021-07-07 | 1.0161 | 1.0161 | 0.02% |
| 2021-07-06 | 1.0159 | 1.0159 | 0.02% |
| 2021-07-05 | 1.0157 | 1.0157 | 0.03% |
| 2021-07-02 | 1.0154 | 1.0154 | 0.03% |
| 2021-07-01 | 1.0151 | 1.0151 | 0.03% |
| 2021-06-30 | 1.0148 | 1.0148 | 0.02% |
| 2021-06-29 | 1.0146 | 1.0146 | 0.02% |
| 2021-06-28 | 1.0144 | 1.0144 | 0.03% |
| 2021-06-25 | 1.0141 | 1.0141 | 0.02% |
| 2021-06-24 | 1.0139 | 1.0139 | 0.02% |
| 2021-06-23 | 1.0137 | 1.0137 | 0.02% |
| 2021-06-22 | 1.0135 | 1.0135 | 0.00% |
| 2021-06-21 | 1.0135 | 1.0135 | 0.02% |
| 2021-06-18 | 1.0133 | 1.0133 | 0.01% |
