| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币A | 1.0106 | 4.86% |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币C | 0.9941 | 4.86% |
| 交银中证海外中国互联网指数(QDII-LOF) | 1.1110 | 4.03% |
| 南方香港优选股票(QDII-LOF) | 1.2584 | 3.98% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 1.4760 | 3.94% |
| 长盛环球行业混合(QDII) | 1.4740 | 3.73% |
| 嘉实海外中国股票混合(QDII) | 0.8810 | 3.53% |
| 易方达亚洲精选股票(QDII) | 1.1580 | 3.49% |
| 广发恒生中国企业精明指数(QDII)A | 0.8090 | 3.36% |
| 广发恒生中国企业精明指数(QDII)C | 0.8079 | 3.36% |
| 名称 | 净值 | 日增长率 |
| 易方达中证海外中国互… | 1.292 | 5.20% |
| 易方达中证海外中国互… | 1.22008627 | 5.10% |
| 易方达中证海外中国互… | 1.24034313 | 5.08% |
| 易方达中证海外中国互… | 1.0106 | 4.86% |
| 易方达中证海外中国互… | 0.9941 | 4.86% |
| 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 | 0.6994 | 2.58% |
| 易方达现金增利货币C | 0.6884 | 2.54% |
| 易方达龙宝货币B | 0.6681 | 2.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.92% | |
| 鹏华中证国防指数(LOF)A | -2.66% | |
| 兴全有机增长混合 | -1.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.538 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-01-14 |
最近一月 2021-12-21 |
最近一季 2021-10-21 |
最近半年 2021-07-21 |
最近一年 2021-01-21 |
今年以来 | 成立以来 | |
| 回报率 | 0.20% | -1.16% | 0.28% | -1.02% | 2.25% | -1.65% | 270.85% |
| 同类排名 [债券型] |
535 | 780 | 670 | 697 | 491 | 766 | -- |
| 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 |
| 2022-01-21 | 1.9620 | 3.0610 | -0.41% |
| 2022-01-20 | 1.9700 | 3.0690 | 0.00% |
| 2022-01-19 | 1.9700 | 3.0690 | -0.35% |
| 2022-01-18 | 1.9770 | 3.0760 | 0.46% |
| 2022-01-17 | 1.9680 | 3.0670 | 0.51% |
| 2022-01-14 | 1.9580 | 3.0570 | -0.51% |
| 2022-01-13 | 1.9680 | 3.0670 | -0.56% |
| 2022-01-12 | 1.9790 | 3.0780 | 0.25% |
| 2022-01-11 | 1.9740 | 3.0730 | -0.35% |
| 2022-01-10 | 1.9810 | 3.0800 | 0.35% |
| 2022-01-07 | 1.9740 | 3.0730 | -0.10% |
| 2022-01-06 | 1.9760 | 3.0750 | -0.20% |
| 2022-01-05 | 1.9800 | 3.0790 | -0.40% |
| 2022-01-04 | 1.9880 | 3.0870 | -0.35% |
| 2021-12-31 | 1.9950 | 3.0940 | 0.40% |
| 2021-12-30 | 1.9870 | 3.0860 | 0.15% |
| 2021-12-29 | 1.9840 | 3.0830 | -0.30% |
| 2021-12-28 | 1.9900 | 3.0890 | 0.51% |
| 2021-12-27 | 1.9800 | 3.0790 | -0.20% |
| 2021-12-24 | 1.9840 | 3.0830 | -0.20% |
| 2021-12-23 | 1.9880 | 3.0870 | 0.15% |
| 2021-12-22 | 1.9850 | 3.0840 | 0.00% |
| 2021-12-21 | 1.9850 | 3.0840 | 0.30% |
| 2021-12-20 | 1.9790 | 3.0780 | -0.55% |
| 2021-12-17 | 1.9900 | 3.0890 | -0.35% |
| 2021-12-16 | 1.9970 | 3.0960 | 0.10% |
| 2021-12-15 | 1.9950 | 3.0940 | -0.35% |
| 2021-12-14 | 2.0020 | 3.1010 | 0.00% |
| 2021-12-13 | 2.0020 | 3.1010 | 0.10% |
| 2021-12-10 | 2.0000 | 3.0990 | 0.05% |
| 2021-12-09 | 1.9990 | 3.0980 | 0.50% |
| 2021-12-08 | 1.9890 | 3.0880 | 0.56% |
| 2021-12-07 | 1.9780 | 3.0770 | -0.10% |
| 2021-12-06 | 1.9800 | 3.0790 | -0.20% |
| 2021-12-03 | 1.9840 | 3.0830 | 0.30% |
| 2021-12-02 | 1.9780 | 3.0770 | -0.10% |
| 2021-12-01 | 1.9800 | 3.0790 | 0.10% |
| 2021-11-30 | 1.9780 | 3.0770 | -0.05% |
| 2021-11-29 | 1.9790 | 3.0780 | 0.20% |
| 2021-11-26 | 1.9750 | 3.0740 | -0.15% |
| 2021-11-25 | 1.9780 | 3.0770 | -0.05% |
| 2021-11-24 | 1.9790 | 3.0780 | 0.05% |
| 2021-11-23 | 1.9780 | 3.0770 | -0.05% |
| 2021-11-22 | 1.9790 | 3.0780 | 0.30% |
| 2021-11-19 | 1.9730 | 3.0720 | 0.31% |
| 2021-11-18 | 1.9670 | 3.0660 | -0.10% |
| 2021-11-17 | 1.9690 | 3.0680 | 0.10% |
| 2021-11-16 | 1.9670 | 3.0660 | 0.05% |
| 2021-11-15 | 1.9660 | 3.0650 | -0.10% |
| 2021-11-12 | 1.9680 | 3.0670 | 0.00% |
| 2021-11-11 | 1.9680 | 3.0670 | 0.31% |
| 2021-11-10 | 1.9620 | 3.0610 | 0.15% |
| 2021-11-09 | 1.9590 | 3.0580 | 0.20% |
| 2021-11-08 | 1.9550 | 3.0540 | -0.05% |
| 2021-11-05 | 1.9560 | 3.0550 | -0.31% |
| 2021-11-04 | 1.9620 | 3.0610 | 0.42% |
| 2021-11-03 | 2.1310 | 3.0520 | -0.33% |
| 2021-11-02 | 2.1380 | 3.0590 | -0.28% |
| 2021-11-01 | 2.1440 | 3.0650 | 0.19% |
| 2021-10-29 | 2.1400 | 3.0610 | 0.61% |
| 2021-10-28 | 2.1270 | 3.0480 | -0.23% |
| 2021-10-27 | 2.1320 | 3.0530 | -0.19% |
| 2021-10-26 | 2.1360 | 3.0570 | -0.05% |
| 2021-10-25 | 2.1370 | 3.0580 | 0.23% |
