| 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 2020-10-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.17% | 0.64% | 1.82% | 3.66% | 2.88% | 7.43% |
| 同类排名 [债券型] |
197 | 221 | 140 | 114 | 87 | 121 | -- |
| 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 | 1.0743 | 1.0743 | 0.03% |
| 2021-10-22 | 1.0740 | 1.0740 | 0.02% |
| 2021-10-21 | 1.0738 | 1.0738 | 0.01% |
| 2021-10-20 | 1.0737 | 1.0737 | 0.01% |
| 2021-10-19 | 1.0736 | 1.0736 | -0.01% |
| 2021-10-18 | 1.0737 | 1.0737 | 0.01% |
| 2021-10-15 | 1.0736 | 1.0736 | 0.01% |
| 2021-10-14 | 1.0735 | 1.0735 | 0.01% |
| 2021-10-13 | 1.0734 | 1.0734 | 0.01% |
| 2021-10-12 | 1.0733 | 1.0733 | -0.01% |
| 2021-10-11 | 1.0734 | 1.0734 | 0.00% |
| 2021-10-08 | 1.0734 | 1.0734 | 0.06% |
| 2021-09-30 | 1.0728 | 1.0728 | 0.04% |
| 2021-09-29 | 1.0724 | 1.0724 | 0.01% |
| 2021-09-28 | 1.0723 | 1.0723 | -0.02% |
| 2021-09-27 | 1.0725 | 1.0725 | 0.00% |
| 2021-09-24 | 1.0725 | 1.0725 | 0.00% |
| 2021-09-23 | 1.0725 | 1.0725 | -0.01% |
| 2021-09-22 | 1.0726 | 1.0726 | 0.03% |
| 2021-09-17 | 1.0723 | 1.0723 | -0.01% |
| 2021-09-16 | 1.0724 | 1.0724 | -0.01% |
| 2021-09-15 | 1.0725 | 1.0725 | 0.02% |
| 2021-09-14 | 1.0723 | 1.0723 | -0.01% |
| 2021-09-13 | 1.0724 | 1.0724 | 0.01% |
| 2021-09-10 | 1.0723 | 1.0723 | 0.01% |
| 2021-09-09 | 1.0722 | 1.0722 | 0.00% |
| 2021-09-08 | 1.0722 | 1.0722 | 0.01% |
| 2021-09-07 | 1.0721 | 1.0721 | 0.00% |
| 2021-09-06 | 1.0721 | 1.0721 | 0.02% |
| 2021-09-03 | 1.0719 | 1.0719 | 0.01% |
| 2021-09-02 | 1.0718 | 1.0718 | 0.01% |
| 2021-09-01 | 1.0717 | 1.0717 | 0.02% |
| 2021-08-31 | 1.0715 | 1.0715 | 0.01% |
| 2021-08-30 | 1.0714 | 1.0714 | 0.03% |
| 2021-08-27 | 1.0711 | 1.0711 | 0.00% |
| 2021-08-26 | 1.0711 | 1.0711 | 0.00% |
| 2021-08-25 | 1.0711 | 1.0711 | 0.00% |
| 2021-08-24 | 1.0711 | 1.0711 | 0.01% |
| 2021-08-23 | 1.0710 | 1.0710 | 0.02% |
| 2021-08-20 | 1.0708 | 1.0708 | 0.01% |
| 2021-08-19 | 1.0707 | 1.0707 | 0.02% |
| 2021-08-18 | 1.0705 | 1.0705 | 0.02% |
| 2021-08-17 | 1.0703 | 1.0703 | 0.01% |
| 2021-08-16 | 1.0702 | 1.0702 | 0.02% |
| 2021-08-13 | 1.0700 | 1.0700 | 0.00% |
| 2021-08-12 | 1.0700 | 1.0700 | 0.02% |
| 2021-08-11 | 1.0698 | 1.0698 | 0.01% |
| 2021-08-10 | 1.0697 | 1.0697 | 0.00% |
| 2021-08-09 | 1.0697 | 1.0697 | 0.01% |
| 2021-08-06 | 1.0696 | 1.0696 | 0.07% |
| 2021-08-05 | 1.0689 | 1.0689 | 0.02% |
| 2021-08-04 | 1.0687 | 1.0687 | 0.02% |
| 2021-08-03 | 1.0685 | 1.0685 | 0.02% |
| 2021-08-02 | 1.0683 | 1.0683 | 0.04% |
| 2021-07-30 | 1.0679 | 1.0679 | 0.01% |
| 2021-07-29 | 1.0678 | 1.0678 | 0.01% |
| 2021-07-28 | 1.0677 | 1.0677 | -0.01% |
| 2021-07-27 | 1.0678 | 1.0678 | 0.01% |
