| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 易方达增金宝货币B | 0.4716 | 1.91% |
| 易方达财富快线货币B | 0.489 | 1.82% |
| 易方达现金增利货币B | 0.4876 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.27% | 0.66% | 2.83% | 4.90% | 3.37% | 72.71% |
| 同类排名 [债券型] |
1812 | 2126 | 2030 | 590 | 340 | 383 | -- |
| 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 |
| 2024-07-22 | 1.1687 | 1.6077 | 0.06% |
| 2024-07-19 | 1.1680 | 1.6070 | 0.01% |
| 2024-07-18 | 1.1679 | 1.6069 | 0.00% |
| 2024-07-17 | 1.1679 | 1.6069 | 0.01% |
| 2024-07-16 | 1.1678 | 1.6068 | 0.01% |
| 2024-07-15 | 1.1677 | 1.6067 | 0.03% |
| 2024-07-12 | 1.1674 | 1.6064 | 0.03% |
| 2024-07-11 | 1.1670 | 1.6060 | 0.01% |
| 2024-07-10 | 1.1669 | 1.6059 | 0.01% |
| 2024-07-09 | 1.1668 | 1.6058 | 0.02% |
| 2024-07-08 | 1.1666 | 1.6056 | -0.04% |
| 2024-07-05 | 1.1791 | 1.6061 | -0.03% |
| 2024-07-04 | 1.1794 | 1.6064 | 0.01% |
| 2024-07-03 | 1.1793 | 1.6063 | 0.03% |
| 2024-07-02 | 1.1790 | 1.6060 | 0.03% |
| 2024-07-01 | 1.1786 | 1.6056 | -0.03% |
| 2024-06-30 | 1.1790 | 1.6060 | 0.01% |
| 2024-06-28 | 1.1789 | 1.6059 | 0.03% |
| 2024-06-27 | 1.1785 | 1.6055 | 0.03% |
| 2024-06-26 | 1.1781 | 1.6051 | 0.01% |
| 2024-06-25 | 1.1780 | 1.6050 | 0.03% |
| 2024-06-24 | 1.1777 | 1.6047 | 0.02% |
| 2024-06-21 | 1.1775 | 1.6045 | -0.02% |
| 2024-06-20 | 1.1777 | 1.6047 | 0.02% |
| 2024-06-19 | 1.1775 | 1.6045 | 0.02% |
| 2024-06-18 | 1.1773 | 1.6043 | 0.02% |
| 2024-06-17 | 1.1771 | 1.6041 | 0.02% |
| 2024-06-14 | 1.1769 | 1.6039 | 0.02% |
| 2024-06-13 | 1.1767 | 1.6037 | 0.02% |
| 2024-06-12 | 1.1765 | 1.6035 | 0.01% |
| 2024-06-11 | 1.1764 | 1.6034 | 0.03% |
| 2024-06-07 | 1.1761 | 1.6031 | 0.02% |
| 2024-06-06 | 1.1759 | 1.6029 | 0.01% |
| 2024-06-05 | 1.1758 | 1.6028 | 0.03% |
| 2024-06-04 | 1.1755 | 1.6025 | 0.01% |
| 2024-06-03 | 1.1754 | 1.6024 | 0.04% |
| 2024-05-31 | 1.1749 | 1.6019 | 0.00% |
| 2024-05-30 | 1.1749 | 1.6019 | 0.02% |
| 2024-05-29 | 1.1747 | 1.6017 | 0.03% |
| 2024-05-28 | 1.1743 | 1.6013 | 0.03% |
| 2024-05-27 | 1.1739 | 1.6009 | 0.02% |
| 2024-05-24 | 1.1737 | 1.6007 | 0.01% |
| 2024-05-23 | 1.1736 | 1.6006 | 0.04% |
| 2024-05-22 | 1.1731 | 1.6001 | 0.02% |
| 2024-05-21 | 1.1729 | 1.5999 | 0.00% |
| 2024-05-20 | 1.1729 | 1.5999 | 0.03% |
| 2024-05-17 | 1.1725 | 1.5995 | 0.00% |
| 2024-05-16 | 1.1725 | 1.5995 | -0.01% |
| 2024-05-15 | 1.1726 | 1.5996 | 0.01% |
| 2024-05-14 | 1.1725 | 1.5995 | 0.04% |
| 2024-05-13 | 1.1720 | 1.5990 | 0.05% |
| 2024-05-10 | 1.1714 | 1.5984 | -0.01% |
| 2024-05-09 | 1.1715 | 1.5985 | -0.03% |
| 2024-05-08 | 1.1718 | 1.5988 | 0.01% |
| 2024-05-07 | 1.1717 | 1.5987 | 0.07% |
| 2024-05-06 | 1.1709 | 1.5979 | 0.06% |
| 2024-04-30 | 1.1702 | 1.5972 | 0.09% |
| 2024-04-29 | 1.1691 | 1.5961 | -0.18% |
| 2024-04-26 | 1.1712 | 1.5982 | -0.09% |
| 2024-04-25 | 1.1722 | 1.5992 | -0.03% |
| 2024-04-24 | 1.1726 | 1.5996 | -0.12% |
