| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信现代服务业混合 | 3.3320 | 5.44% |
| 泰信发展主题混合 | 2.8810 | 4.95% |
| 国投瑞银进宝灵活配置混合 | 4.8830 | 4.23% |
| 国投瑞银先进制造混合 | 4.7761 | 3.90% |
| 国投瑞银新能源混合C | 3.6379 | 3.84% |
| 国投瑞银新能源混合A | 3.6659 | 3.84% |
| 泰达宏利成长混合 | 2.6125 | 3.56% |
| 泰达高研发6个月持有混合A | 1.4673 | 3.42% |
| 泰达高研发6个月持有混合C | 1.4626 | 3.42% |
| 泰达转型机遇股票A | 3.6880 | 3.25% |
| 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% |
| 易方达恒生科技(QD… | 0.8097 | 3.04% |
| 易方达产业升级一年封… | 1.008 | 2.94% |
| 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 | 0.5421 | 2.58% |
| 易方达龙宝货币C | 0.5323 | 2.54% |
| 易方达现金增利货币B | 0.6804 | 2.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.31% | |
| 鹏华中证国防指数(LOF)A | 1.35% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7482 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-12 |
最近一月 2021-09-19 |
最近一季 2021-07-19 |
最近半年 2021-04-19 |
最近一年 2020-10-19 |
今年以来 | 成立以来 | |
| 回报率 | 1.95% | 13.11% | 22.30% | 28.54% | 85.22% | 65.98% | -5.41% |
| 同类排名 [QDII] |
263 | 12 | 13 | 10 | 12 | 11 | -- |
| 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 |
| 2021-10-19 | 0.9459 | 0.9459 | 0.54% |
| 2021-10-18 | 0.9408 | 0.9408 | -0.28% |
| 2021-10-15 | 0.9434 | 0.9434 | 0.90% |
| 2021-10-14 | 0.9350 | 0.9350 | 0.54% |
| 2021-10-13 | 0.9300 | 0.9300 | 0.24% |
| 2021-10-12 | 0.9278 | 0.9278 | -0.33% |
| 2021-10-11 | 0.9309 | 0.9309 | 1.03% |
| 2021-10-08 | 0.9214 | 0.9214 | 5.13% |
| 2021-09-30 | 0.8764 | 0.8764 | 0.76% |
| 2021-09-29 | 0.8698 | 0.8698 | -0.39% |
| 2021-09-28 | 0.8732 | 0.8732 | -0.64% |
| 2021-09-27 | 0.8788 | 0.8788 | 2.09% |
| 2021-09-24 | 0.8608 | 0.8608 | 0.84% |
| 2021-09-23 | 0.8536 | 0.8536 | 1.51% |
| 2021-09-22 | 0.8409 | 0.8409 | 0.55% |
| 2021-09-17 | 0.8363 | 0.8363 | -0.19% |
| 2021-09-16 | 0.8379 | 0.8379 | -0.13% |
| 2021-09-15 | 0.8390 | 0.8390 | 2.18% |
| 2021-09-14 | 0.8211 | 0.8211 | -0.02% |
| 2021-09-13 | 0.8213 | 0.8213 | 1.16% |
| 2021-09-10 | 0.8119 | 0.8119 | 1.34% |
| 2021-09-09 | 0.8012 | 0.8012 | -1.21% |
| 2021-09-08 | 0.8110 | 0.8110 | 1.17% |
| 2021-09-07 | 0.8016 | 0.8016 | -0.78% |
| 2021-09-06 | 0.8079 | 0.8079 | -0.54% |
| 2021-09-03 | 0.8123 | 0.8123 | -0.31% |
| 2021-09-02 | 0.8148 | 0.8148 | 1.79% |
| 2021-09-01 | 0.8005 | 0.8005 | -0.50% |
| 2021-08-31 | 0.8045 | 0.8045 | -0.24% |
| 2021-08-30 | 0.8064 | 0.8064 | 0.05% |
| 2021-08-27 | 0.8060 | 0.8060 | 1.58% |
| 2021-08-26 | 0.7935 | 0.7935 | -0.40% |
| 2021-08-25 | 0.7967 | 0.7967 | 0.76% |
| 2021-08-24 | 0.7907 | 0.7907 | 2.82% |
| 2021-08-23 | 0.7690 | 0.7690 | 4.14% |
| 2021-08-20 | 0.7384 | 0.7384 | -1.59% |
| 2021-08-19 | 0.7503 | 0.7503 | -2.46% |
| 2021-08-18 | 0.7692 | 0.7692 | -1.55% |
| 2021-08-17 | 0.7813 | 0.7813 | -0.52% |
| 2021-08-16 | 0.7854 | 0.7854 | -1.20% |
| 2021-08-13 | 0.7949 | 0.7949 | -0.97% |
| 2021-08-12 | 0.8027 | 0.8027 | 0.09% |
| 2021-08-11 | 0.8020 | 0.8020 | 0.65% |
| 2021-08-10 | 0.7968 | 0.7968 | 1.80% |
| 2021-08-09 | 0.7827 | 0.7827 | -1.53% |
| 2021-08-06 | 0.7949 | 0.7949 | -0.72% |
| 2021-08-05 | 0.8007 | 0.8007 | 1.03% |
| 2021-08-04 | 0.7925 | 0.7925 | -2.40% |
| 2021-08-03 | 0.8120 | 0.8120 | -0.95% |
| 2021-08-02 | 0.8198 | 0.8198 | -2.30% |
| 2021-07-30 | 0.8391 | 0.8391 | -0.38% |
| 2021-07-29 | 0.8423 | 0.8423 | 1.56% |
| 2021-07-28 | 0.8294 | 0.8294 | 0.70% |
| 2021-07-27 | 0.8236 | 0.8236 | -0.18% |
| 2021-07-26 | 0.8251 | 0.8251 | 1.26% |
| 2021-07-23 | 0.8148 | 0.8148 | 0.72% |
| 2021-07-22 | 0.8090 | 0.8090 | 1.04% |
