| 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 | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达原油(QDII… | 1.3369314 | 4.57% |
| 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% |
| 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% |
| 易方达货币B | 0.3044 | 2.61% |
| 易方达天天发货币B | 0.5214 | 2.47% |
| 易方达天天发货币D | 0.5214 | 2.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 0.52% | -0.89% | 0.00% | -0.19% | -11.63% | -1.14% | 55.80% |
| 同类排名 [混合型] |
1329 | 930 | 1031 | 1362 | 1119 | 1376 | -- |
| 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 |
| 2024-07-02 | 1.5580 | 1.5580 | -1.52% |
| 2024-07-01 | 1.5820 | 1.5820 | 0.96% |
| 2024-06-30 | 1.5670 | 1.5670 | 0.00% |
| 2024-06-28 | 1.5670 | 1.5670 | 0.97% |
| 2024-06-27 | 1.5520 | 1.5520 | -1.21% |
| 2024-06-26 | 1.5710 | 1.5710 | 1.35% |
| 2024-06-25 | 1.5500 | 1.5500 | -0.32% |
| 2024-06-24 | 1.5550 | 1.5550 | -1.33% |
| 2024-06-21 | 1.5760 | 1.5760 | 0.06% |
| 2024-06-20 | 1.5750 | 1.5750 | -0.76% |
| 2024-06-19 | 1.5870 | 1.5870 | -0.56% |
| 2024-06-18 | 1.5960 | 1.5960 | 0.00% |
| 2024-06-17 | 1.5960 | 1.5960 | 0.69% |
| 2024-06-14 | 1.5850 | 1.5850 | 0.76% |
| 2024-06-13 | 1.5730 | 1.5730 | 0.06% |
| 2024-06-12 | 1.5720 | 1.5720 | 0.13% |
| 2024-06-11 | 1.5700 | 1.5700 | 0.58% |
| 2024-06-07 | 1.5610 | 1.5610 | -0.57% |
| 2024-06-06 | 1.5700 | 1.5700 | -0.51% |
| 2024-06-05 | 1.5780 | 1.5780 | -0.94% |
| 2024-06-04 | 1.5930 | 1.5930 | 1.14% |
| 2024-06-03 | 1.5750 | 1.5750 | 0.19% |
| 2024-05-31 | 1.5720 | 1.5720 | -0.06% |
| 2024-05-30 | 1.5730 | 1.5730 | 0.00% |
| 2024-05-29 | 1.5730 | 1.5730 | 0.32% |
| 2024-05-28 | 1.5680 | 1.5680 | -0.95% |
| 2024-05-27 | 1.5830 | 1.5830 | 0.83% |
| 2024-05-24 | 1.5700 | 1.5700 | -1.01% |
| 2024-05-23 | 1.5860 | 1.5860 | -1.06% |
| 2024-05-22 | 1.6030 | 1.6030 | -0.50% |
| 2024-05-21 | 1.6110 | 1.6110 | -0.37% |
| 2024-05-20 | 1.6170 | 1.6170 | 1.51% |
| 2024-05-17 | 1.5930 | 1.5930 | 0.44% |
| 2024-05-16 | 1.5860 | 1.5860 | 0.00% |
| 2024-05-15 | 1.5860 | 1.5860 | -1.25% |
| 2024-05-14 | 1.6060 | 1.6060 | 0.12% |
| 2024-05-13 | 1.6040 | 1.6040 | -0.06% |
| 2024-05-10 | 1.6050 | 1.6050 | -0.19% |
| 2024-05-09 | 1.6080 | 1.6080 | 0.82% |
| 2024-05-08 | 1.5950 | 1.5950 | -0.81% |
| 2024-05-07 | 1.6080 | 1.6080 | -0.06% |
| 2024-05-06 | 1.6090 | 1.6090 | 1.58% |
| 2024-04-30 | 1.5840 | 1.5840 | 0.38% |
| 2024-04-29 | 1.5780 | 1.5780 | 0.96% |
| 2024-04-26 | 1.5630 | 1.5630 | 2.69% |
| 2024-04-25 | 1.5220 | 1.5220 | 0.20% |
| 2024-04-24 | 1.5190 | 1.5190 | 1.27% |
| 2024-04-23 | 1.5000 | 1.5000 | -0.40% |
| 2024-04-22 | 1.5060 | 1.5060 | 0.07% |
| 2024-04-19 | 1.5050 | 1.5050 | -1.05% |
| 2024-04-18 | 1.5210 | 1.5210 | -0.59% |
| 2024-04-17 | 1.5300 | 1.5300 | 2.07% |
| 2024-04-16 | 1.4990 | 1.4990 | -3.10% |
| 2024-04-15 | 1.5470 | 1.5470 | 0.26% |
| 2024-04-12 | 1.5430 | 1.5430 | 0.85% |
| 2024-04-11 | 1.5300 | 1.5300 | -0.20% |
| 2024-04-10 | 1.5330 | 1.5330 | -1.10% |
| 2024-04-09 | 1.5500 | 1.5500 | 0.45% |
| 2024-04-08 | 1.5430 | 1.5430 | -0.90% |
