| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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 | 0.4842 | 1.97% |
| 易方达财富快线货币B | 0.5132 | 1.82% |
| 易方达现金增利货币B | 0.4955 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 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 | 1.71% | -5.70% | -8.74% | -5.84% | -29.82% | -12.23% | 30.60% |
| 同类排名 [混合型] |
587 | 1819 | 2028 | 1913 | 2012 | 1782 | -- |
| 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 | 1.3060 | 1.3060 | -1.58% |
| 2024-07-16 | 1.3270 | 1.3270 | 1.61% |
| 2024-07-15 | 1.3060 | 1.3060 | -0.84% |
| 2024-07-12 | 1.3170 | 1.3170 | 0.61% |
| 2024-07-11 | 1.3090 | 1.3090 | 1.95% |
| 2024-07-10 | 1.2840 | 1.2840 | 0.86% |
| 2024-07-09 | 1.2730 | 1.2730 | 2.00% |
| 2024-07-08 | 1.2480 | 1.2480 | -1.19% |
| 2024-07-05 | 1.2630 | 1.2630 | 0.56% |
| 2024-07-04 | 1.2560 | 1.2560 | -0.40% |
| 2024-07-03 | 1.2610 | 1.2610 | -1.02% |
| 2024-07-02 | 1.2740 | 1.2740 | -1.77% |
| 2024-07-01 | 1.2970 | 1.2970 | 0.54% |
| 2024-06-30 | 1.2900 | 1.2900 | 0.00% |
| 2024-06-28 | 1.2900 | 1.2900 | -0.15% |
| 2024-06-27 | 1.2920 | 1.2920 | -1.67% |
| 2024-06-26 | 1.3140 | 1.3140 | 1.08% |
| 2024-06-25 | 1.3000 | 1.3000 | -2.11% |
| 2024-06-24 | 1.3280 | 1.3280 | -2.21% |
| 2024-06-21 | 1.3580 | 1.3580 | 0.22% |
| 2024-06-20 | 1.3550 | 1.3550 | -1.02% |
| 2024-06-19 | 1.3690 | 1.3690 | -1.58% |
| 2024-06-18 | 1.3910 | 1.3910 | 0.43% |
| 2024-06-17 | 1.3850 | 1.3850 | 0.22% |
| 2024-06-14 | 1.3820 | 1.3820 | 0.36% |
| 2024-06-13 | 1.3770 | 1.3770 | 0.66% |
| 2024-06-12 | 1.3680 | 1.3680 | -0.65% |
| 2024-06-11 | 1.3770 | 1.3770 | 0.88% |
| 2024-06-07 | 1.3650 | 1.3650 | -1.66% |
| 2024-06-06 | 1.3880 | 1.3880 | -1.14% |
| 2024-06-05 | 1.4040 | 1.4040 | -0.71% |
| 2024-06-04 | 1.4140 | 1.4140 | 1.29% |
| 2024-06-03 | 1.3960 | 1.3960 | -0.07% |
| 2024-05-31 | 1.3970 | 1.3970 | -0.78% |
| 2024-05-30 | 1.4080 | 1.4080 | -0.21% |
| 2024-05-29 | 1.4110 | 1.4110 | 0.86% |
| 2024-05-28 | 1.3990 | 1.3990 | -1.06% |
| 2024-05-27 | 1.4140 | 1.4140 | -0.28% |
| 2024-05-24 | 1.4180 | 1.4180 | -2.07% |
| 2024-05-23 | 1.4480 | 1.4480 | -2.23% |
| 2024-05-22 | 1.4810 | 1.4810 | 2.49% |
| 2024-05-21 | 1.4450 | 1.4450 | -0.82% |
| 2024-05-20 | 1.4570 | 1.4570 | 1.04% |
| 2024-05-17 | 1.4420 | 1.4420 | -0.62% |
| 2024-05-16 | 1.4510 | 1.4510 | 0.07% |
| 2024-05-15 | 1.4500 | 1.4500 | -0.62% |
| 2024-05-14 | 1.4590 | 1.4590 | -0.61% |
| 2024-05-13 | 1.4680 | 1.4680 | -0.41% |
| 2024-05-10 | 1.4740 | 1.4740 | -1.73% |
| 2024-05-09 | 1.5000 | 1.5000 | 1.76% |
| 2024-05-08 | 1.4740 | 1.4740 | -1.60% |
| 2024-05-07 | 1.4980 | 1.4980 | -0.07% |
| 2024-05-06 | 1.4990 | 1.4990 | 1.28% |
| 2024-04-30 | 1.4800 | 1.4800 | -0.54% |
| 2024-04-29 | 1.4880 | 1.4880 | 3.98% |
| 2024-04-26 | 1.4310 | 1.4310 | 1.78% |
| 2024-04-25 | 1.4060 | 1.4060 | 1.30% |
| 2024-04-24 | 1.3880 | 1.3880 | -0.43% |
| 2024-04-23 | 1.3940 | 1.3940 | -0.50% |
| 2024-04-22 | 1.4010 | 1.4010 | 0.29% |
| 2024-04-19 | 1.3970 | 1.3970 | -2.03% |
