| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 易方达北证50成份指… | 0.775 | 6.82% |
| 易方达北证50成份指… | 0.7786 | 6.82% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达北交所精选两年… | 0.7875 | 4.64% |
| 易方达北交所精选两年… | 0.7772 | 4.63% |
| 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 | 0.4856 | 1.99% |
| 易方达财富快线货币B | 0.4954 | 1.82% |
| 易方达现金增利货币B | 0.4943 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | -2.54% | 0.41% | 2.35% | 13.74% | -12.57% | 1.57% | 288.20% |
| 同类排名 [混合型] |
2162 | 275 | 264 | 184 | 1096 | 674 | -- |
| 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 |
| 2024-07-17 | 3.8820 | 3.8820 | -3.65% |
| 2024-07-16 | 4.0290 | 4.0290 | 1.77% |
| 2024-07-15 | 3.9590 | 3.9590 | -0.50% |
| 2024-07-12 | 3.9790 | 3.9790 | -1.09% |
| 2024-07-11 | 4.0230 | 4.0230 | 1.00% |
| 2024-07-10 | 3.9830 | 3.9830 | 1.14% |
| 2024-07-09 | 3.9380 | 3.9380 | 4.26% |
| 2024-07-08 | 3.7770 | 3.7770 | 0.24% |
| 2024-07-05 | 3.7680 | 3.7680 | -0.19% |
| 2024-07-04 | 3.7750 | 3.7750 | 0.19% |
| 2024-07-03 | 3.7680 | 3.7680 | -0.24% |
| 2024-07-02 | 3.7770 | 3.7770 | -1.54% |
| 2024-07-01 | 3.8360 | 3.8360 | 1.11% |
| 2024-06-30 | 3.7940 | 3.7940 | 0.00% |
| 2024-06-28 | 3.7940 | 3.7940 | 1.39% |
| 2024-06-27 | 3.7420 | 3.7420 | -1.03% |
| 2024-06-26 | 3.7810 | 3.7810 | 1.86% |
| 2024-06-25 | 3.7120 | 3.7120 | -1.93% |
| 2024-06-24 | 3.7850 | 3.7850 | -1.76% |
| 2024-06-21 | 3.8530 | 3.8530 | 0.31% |
| 2024-06-20 | 3.8410 | 3.8410 | -0.67% |
| 2024-06-19 | 3.8670 | 3.8670 | -0.87% |
| 2024-06-18 | 3.9010 | 3.9010 | 0.91% |
| 2024-06-17 | 3.8660 | 3.8660 | 1.07% |
| 2024-06-14 | 3.8250 | 3.8250 | 1.49% |
| 2024-06-13 | 3.7690 | 3.7690 | 0.83% |
| 2024-06-12 | 3.7380 | 3.7380 | -0.05% |
| 2024-06-11 | 3.7400 | 3.7400 | 0.11% |
| 2024-06-07 | 3.7360 | 3.7360 | -0.85% |
| 2024-06-06 | 3.7680 | 3.7680 | 0.56% |
| 2024-06-05 | 3.7470 | 3.7470 | -0.74% |
| 2024-06-04 | 3.7750 | 3.7750 | 0.67% |
| 2024-06-03 | 3.7500 | 3.7500 | 1.13% |
| 2024-05-31 | 3.7080 | 3.7080 | -0.62% |
| 2024-05-30 | 3.7310 | 3.7310 | -0.19% |
| 2024-05-29 | 3.7380 | 3.7380 | 0.03% |
| 2024-05-28 | 3.7370 | 3.7370 | -0.88% |
| 2024-05-27 | 3.7700 | 3.7700 | 1.13% |
| 2024-05-24 | 3.7280 | 3.7280 | -1.30% |
| 2024-05-23 | 3.7770 | 3.7770 | -0.53% |
| 2024-05-22 | 3.7970 | 3.7970 | -0.24% |
| 2024-05-21 | 3.8060 | 3.8060 | -0.13% |
| 2024-05-20 | 3.8110 | 3.8110 | 0.63% |
| 2024-05-17 | 3.7870 | 3.7870 | 0.05% |
| 2024-05-16 | 3.7850 | 3.7850 | 0.24% |
| 2024-05-15 | 3.7760 | 3.7760 | -0.34% |
| 2024-05-14 | 3.7890 | 3.7890 | -0.50% |
| 2024-05-13 | 3.8080 | 3.8080 | 0.47% |
| 2024-05-10 | 3.7900 | 3.7900 | -0.29% |
| 2024-05-09 | 3.8010 | 3.8010 | 0.53% |
| 2024-05-08 | 3.7810 | 3.7810 | -0.81% |
| 2024-05-07 | 3.8120 | 3.8120 | -0.86% |
| 2024-05-06 | 3.8450 | 3.8450 | 0.81% |
| 2024-04-30 | 3.8140 | 3.8140 | -0.39% |
| 2024-04-29 | 3.8290 | 3.8290 | 0.82% |
| 2024-04-26 | 3.7980 | 3.7980 | 1.91% |
| 2024-04-25 | 3.7270 | 3.7270 | -0.51% |
| 2024-04-24 | 3.7460 | 3.7460 | 1.74% |
| 2024-04-23 | 3.6820 | 3.6820 | -0.27% |
| 2024-04-22 | 3.6920 | 3.6920 | -1.12% |
| 2024-04-19 | 3.7340 | 3.7340 | -0.98% |
