| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -3.34% | -1.26% | -1.76% | 3.69% | -11.85% | -1.96% | 66.67% |
| 同类排名 [QDII] |
135 | 113 | 274 | 248 | 169 | 212 | -- |
| 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 |
| 2024-07-19 | 2.7849 | 2.7849 | -1.09% |
| 2024-07-18 | 2.8143 | 2.8143 | 0.03% |
| 2024-07-17 | 2.8149 | 2.8149 | -0.93% |
| 2024-07-16 | 2.8417 | 2.8417 | 0.15% |
| 2024-07-15 | 2.8368 | 2.8368 | -1.53% |
| 2024-07-12 | 2.8811 | 2.8811 | 1.56% |
| 2024-07-11 | 2.8379 | 2.8379 | 0.56% |
| 2024-07-10 | 2.8223 | 2.8223 | 0.71% |
| 2024-07-09 | 2.8011 | 2.8011 | -0.61% |
| 2024-07-08 | 2.8172 | 2.8172 | -0.23% |
| 2024-07-05 | 2.8238 | 2.8238 | -0.23% |
| 2024-07-04 | 2.8308 | 2.8308 | 0.58% |
| 2024-07-03 | 2.8147 | 2.8147 | 0.71% |
| 2024-07-02 | 2.7939 | 2.7939 | 0.10% |
| 2024-07-01 | 2.7900 | 2.7900 | -0.28% |
| 2024-06-30 | 2.7980 | 2.7980 | 0.00% |
| 2024-06-27 | 2.8280 | 2.8280 | -0.53% |
| 2024-06-26 | 2.8421 | 2.8421 | -0.60% |
| 2024-06-25 | 2.8583 | 2.8583 | 0.60% |
| 2024-06-24 | 2.8402 | 2.8402 | 0.96% |
| 2024-06-21 | 2.8130 | 2.8130 | -0.48% |
| 2024-06-20 | 2.8263 | 2.8263 | 0.38% |
| 2024-06-19 | 2.8143 | 2.8143 | -0.05% |
| 2024-06-18 | 2.8153 | 2.8153 | -0.35% |
| 2024-06-17 | 2.8253 | 2.8253 | 0.51% |
| 2024-06-14 | 2.8112 | 2.8112 | -2.13% |
| 2024-06-13 | 2.8712 | 2.8712 | -0.22% |
| 2024-06-12 | 2.8780 | 2.8780 | 0.57% |
| 2024-06-11 | 2.8618 | 2.8618 | -2.00% |
| 2024-06-07 | 2.9189 | 2.9189 | -0.44% |
| 2024-06-06 | 2.9318 | 2.9318 | 0.39% |
| 2024-06-05 | 2.9200 | 2.9200 | 1.26% |
| 2024-06-04 | 2.8831 | 2.8831 | 0.12% |
| 2024-06-03 | 2.8797 | 2.8797 | 0.17% |
| 2024-05-31 | 2.8748 | 2.8748 | 0.80% |
| 2024-05-30 | 2.8530 | 2.8530 | 0.53% |
| 2024-05-29 | 2.8378 | 2.8378 | -1.48% |
| 2024-05-28 | 2.8803 | 2.8803 | -0.42% |
| 2024-05-27 | 2.8920 | 2.8920 | 0.42% |
| 2024-05-24 | 2.8803 | 2.8803 | 0.92% |
| 2024-05-23 | 2.8539 | 2.8539 | -0.42% |
| 2024-05-22 | 2.8651 | 2.8651 | -1.90% |
| 2024-05-21 | 2.9202 | 2.9202 | -0.60% |
| 2024-05-20 | 2.9369 | 2.9369 | 0.00% |
| 2024-05-17 | 2.9370 | 2.9370 | 0.10% |
| 2024-05-16 | 2.9331 | 2.9331 | 0.29% |
| 2024-05-15 | 2.9258 | 2.9258 | 0.15% |
| 2024-05-14 | 2.9217 | 2.9217 | 0.81% |
| 2024-05-13 | 2.8973 | 2.8973 | -0.12% |
| 2024-05-10 | 2.9001 | 2.9001 | 0.17% |
| 2024-05-09 | 2.8958 | 2.8958 | 0.54% |
| 2024-05-08 | 2.8797 | 2.8797 | -0.30% |
| 2024-05-07 | 2.8877 | 2.8877 | -0.22% |
| 2024-05-06 | 2.8937 | 2.8937 | 1.77% |
| 2024-04-30 | 2.8461 | 2.8461 | -1.69% |
| 2024-04-29 | 2.8952 | 2.8952 | 0.12% |
| 2024-04-26 | 2.8913 | 2.8913 | 1.52% |
| 2024-04-25 | 2.8480 | 2.8480 | -1.40% |
| 2024-04-24 | 2.8881 | 2.8881 | 0.69% |
