| 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 2020-09-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.07% | -0.37% | 2.69% | 6.80% | 11.54% | 6.00% | 270.15% |
| 同类排名 [债券型] |
563 | 660 | 334 | 157 | 93 | 177 | -- |
| 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 | 2.1360 | 3.0570 | -0.65% |
| 2021-09-15 | 2.1500 | 3.0710 | -0.05% |
| 2021-09-14 | 2.1510 | 3.0720 | -0.37% |
| 2021-09-13 | 2.1590 | 3.0800 | -0.28% |
| 2021-09-10 | 2.1650 | 3.0860 | 0.28% |
| 2021-09-09 | 2.1590 | 3.0800 | 0.00% |
| 2021-09-08 | 2.1590 | 3.0800 | -0.23% |
| 2021-09-07 | 2.1640 | 3.0850 | 0.46% |
| 2021-09-06 | 2.1540 | 3.0750 | 0.42% |
| 2021-09-03 | 2.1450 | 3.0660 | -0.28% |
| 2021-09-02 | 2.1510 | 3.0720 | 0.47% |
| 2021-09-01 | 2.1410 | 3.0620 | 0.05% |
| 2021-08-31 | 2.1400 | 3.0610 | -0.33% |
| 2021-08-30 | 2.1470 | 3.0680 | 0.47% |
| 2021-08-27 | 2.1370 | 3.0580 | 0.14% |
| 2021-08-26 | 2.1340 | 3.0550 | -0.51% |
| 2021-08-25 | 2.1450 | 3.0660 | 0.33% |
| 2021-08-24 | 2.1380 | 3.0590 | 0.61% |
| 2021-08-23 | 2.1250 | 3.0460 | 0.28% |
| 2021-08-20 | 2.1190 | 3.0400 | -0.42% |
| 2021-08-19 | 2.1280 | 3.0490 | -0.14% |
| 2021-08-18 | 2.1310 | 3.0520 | -0.05% |
| 2021-08-17 | 2.1320 | 3.0530 | -0.56% |
| 2021-08-16 | 2.1440 | 3.0650 | 0.14% |
| 2021-08-13 | 2.1410 | 3.0620 | -0.05% |
| 2021-08-12 | 2.1420 | 3.0630 | -0.05% |
| 2021-08-11 | 2.1430 | 3.0640 | -0.19% |
| 2021-08-10 | 2.1470 | 3.0680 | 0.33% |
| 2021-08-09 | 2.1400 | 3.0610 | 0.05% |
| 2021-08-06 | 2.1390 | 3.0600 | -0.28% |
| 2021-08-05 | 2.1450 | 3.0660 | -0.09% |
| 2021-08-04 | 2.1470 | 3.0680 | 0.47% |
| 2021-08-03 | 2.1370 | 3.0580 | -0.09% |
| 2021-08-02 | 2.1390 | 3.0600 | 0.47% |
| 2021-07-30 | 2.1290 | 3.0500 | -0.19% |
| 2021-07-29 | 2.1330 | 3.0540 | 0.80% |
| 2021-07-28 | 2.1160 | 3.0370 | -0.05% |
| 2021-07-27 | 2.1170 | 3.0380 | -1.03% |
| 2021-07-26 | 2.1390 | 3.0600 | -0.93% |
| 2021-07-23 | 2.1590 | 3.0800 | -0.09% |
| 2021-07-22 | 2.1610 | 3.0820 | -0.05% |
| 2021-07-21 | 2.1620 | 3.0830 | 0.84% |
| 2021-07-20 | 2.1440 | 3.0650 | 0.09% |
| 2021-07-19 | 2.1420 | 3.0630 | 0.09% |
| 2021-07-16 | 2.1400 | 3.0610 | -0.42% |
| 2021-07-15 | 2.1490 | 3.0700 | 0.70% |
| 2021-07-14 | 2.1340 | 3.0550 | 0.00% |
| 2021-07-13 | 2.1340 | 3.0550 | 0.14% |
| 2021-07-12 | 2.1310 | 3.0520 | 0.33% |
| 2021-07-09 | 2.1240 | 3.0450 | -0.09% |
| 2021-07-08 | 2.1260 | 3.0470 | 0.14% |
| 2021-07-07 | 2.1230 | 3.0440 | 0.86% |
| 2021-07-06 | 2.1050 | 3.0260 | -0.14% |
| 2021-07-05 | 2.1080 | 3.0290 | 0.19% |
| 2021-07-02 | 2.1040 | 3.0250 | -0.99% |
| 2021-07-01 | 2.1250 | 3.0460 | -0.14% |
| 2021-06-30 | 2.1280 | 3.0490 | 0.28% |
| 2021-06-29 | 2.1220 | 3.0430 | -0.09% |
| 2021-06-28 | 2.1240 | 3.0450 | 0.19% |
| 2021-06-25 | 2.1200 | 3.0410 | 0.38% |
| 2021-06-24 | 2.1120 | 3.0330 | 0.38% |
| 2021-06-23 | 2.1040 | 3.0250 | 0.00% |
| 2021-06-22 | 2.1040 | 3.0250 | 0.57% |
| 2021-06-21 | 2.0920 | 3.0130 | 0.19% |
| 2021-06-18 | 2.0880 | 3.0090 | 0.19% |
