| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中欧盛世成长混合(LOF)A | 2.7945 | 8.00% |
| 中欧永裕混合A | 1.9870 | 7.99% |
| 中欧盛世成长混合(LOF)C | 2.7156 | 7.99% |
| 中欧永裕混合C | 1.8890 | 7.94% |
| 泰达高研发6个月持有混合A | 1.5191 | 6.73% |
| 泰达高研发6个月持有混合C | 1.5142 | 6.72% |
| 泰达宏利成长混合 | 2.7016 | 6.60% |
| 泰达转型机遇股票A | 3.7830 | 6.12% |
| 泰达转型机遇股票C | 3.7800 | 6.09% |
| 汇添富优选回报灵活配置混合A | 2.2560 | 5.77% |
| 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% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达上证50指数分… | 1.4871 | 2.62% |
| 易方达生物分级B | 0.7221 | 2.59% |
| 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% |
| 易方达龙宝货币B | 0.5598 | 2.53% |
| 易方达现金增利货币B | 0.6748 | 2.50% |
| 易方达龙宝货币C | 0.5488 | 2.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 2.00% | |
| 鹏华中证国防指数(LOF)A | 1.94% | |
| 兴全有机增长混合 | 1.00% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.8883 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-18 |
最近一月 2021-09-25 |
最近一季 2021-07-25 |
最近半年 2021-04-25 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.13% | 0.35% | 0.89% | -- | 1.60% | 1.98% |
| 同类排名 [债券型] |
368 | 304 | 324 | 311 | -- | 297 | -- |
| 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 |
| 2021-10-25 | 1.0198 | 1.0198 | 0.02% |
| 2021-10-22 | 1.0196 | 1.0196 | 0.00% |
| 2021-10-21 | 1.0196 | 1.0196 | -0.01% |
| 2021-10-20 | 1.0197 | 1.0197 | 0.00% |
| 2021-10-19 | 1.0197 | 1.0197 | 0.01% |
| 2021-10-18 | 1.0196 | 1.0196 | 0.00% |
| 2021-10-15 | 1.0196 | 1.0196 | 0.01% |
| 2021-10-14 | 1.0195 | 1.0195 | 0.01% |
| 2021-10-13 | 1.0194 | 1.0194 | 0.00% |
| 2021-10-12 | 1.0194 | 1.0194 | 0.00% |
| 2021-10-11 | 1.0194 | 1.0194 | 0.00% |
| 2021-10-08 | 1.0194 | 1.0194 | 0.05% |
| 2021-09-30 | 1.0189 | 1.0189 | 0.04% |
| 2021-09-29 | 1.0185 | 1.0185 | 0.00% |
| 2021-09-28 | 1.0185 | 1.0185 | -0.01% |
| 2021-09-27 | 1.0186 | 1.0186 | 0.01% |
| 2021-09-24 | 1.0185 | 1.0185 | -0.01% |
| 2021-09-23 | 1.0186 | 1.0186 | 0.00% |
| 2021-09-22 | 1.0186 | 1.0186 | 0.03% |
| 2021-09-17 | 1.0183 | 1.0183 | -0.01% |
| 2021-09-16 | 1.0184 | 1.0184 | 0.00% |
| 2021-09-15 | 1.0184 | 1.0184 | 0.01% |
| 2021-09-14 | 1.0183 | 1.0183 | -0.01% |
| 2021-09-13 | 1.0184 | 1.0184 | 0.01% |
| 2021-09-10 | 1.0183 | 1.0183 | 0.00% |
| 2021-09-09 | 1.0183 | 1.0183 | 0.00% |
| 2021-09-08 | 1.0183 | 1.0183 | 0.00% |
| 2021-09-07 | 1.0183 | 1.0183 | 0.01% |
| 2021-09-06 | 1.0182 | 1.0182 | 0.01% |
| 2021-09-03 | 1.0181 | 1.0181 | 0.01% |
| 2021-09-02 | 1.0180 | 1.0180 | 0.00% |
| 2021-09-01 | 1.0180 | 1.0180 | 0.01% |
| 2021-08-31 | 1.0179 | 1.0179 | 0.00% |
| 2021-08-30 | 1.0179 | 1.0179 | 0.01% |
| 2021-08-27 | 1.0178 | 1.0178 | 0.00% |
| 2021-08-26 | 1.0178 | 1.0178 | 0.00% |
| 2021-08-25 | 1.0178 | 1.0178 | 0.00% |
| 2021-08-24 | 1.0178 | 1.0178 | 0.00% |
| 2021-08-23 | 1.0178 | 1.0178 | 0.01% |
| 2021-08-20 | 1.0177 | 1.0177 | 0.01% |
| 2021-08-19 | 1.0176 | 1.0176 | 0.00% |
| 2021-08-18 | 1.0176 | 1.0176 | 0.01% |
| 2021-08-17 | 1.0175 | 1.0175 | 0.00% |
| 2021-08-16 | 1.0175 | 1.0175 | 0.01% |
| 2021-08-13 | 1.0174 | 1.0174 | 0.00% |
| 2021-08-12 | 1.0174 | 1.0174 | 0.01% |
| 2021-08-11 | 1.0173 | 1.0173 | 0.02% |
| 2021-08-10 | 1.0171 | 1.0171 | -0.01% |
| 2021-08-09 | 1.0172 | 1.0172 | 0.00% |
| 2021-08-06 | 1.0172 | 1.0172 | 0.01% |
| 2021-08-05 | 1.0171 | 1.0171 | 0.01% |
| 2021-08-04 | 1.0170 | 1.0170 | 0.01% |
| 2021-08-03 | 1.0169 | 1.0169 | 0.01% |
| 2021-08-02 | 1.0168 | 1.0168 | 0.02% |
| 2021-07-30 | 1.0166 | 1.0166 | 0.01% |
| 2021-07-29 | 1.0165 | 1.0165 | 0.00% |
| 2021-07-28 | 1.0165 | 1.0165 | 0.00% |
| 2021-07-27 | 1.0165 | 1.0165 | 0.00% |
