| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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% |
| 易方达日兴资管日经2… | 1.4073 | 2.70% |
| 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% |
| 易方达天天发货币B | 0.4771 | 1.81% |
| 易方达天天发货币D | 0.4771 | 1.81% |
| 易方达财富快线货币B | 0.4818 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.46% | -8.47% | -11.50% | -3.91% | -16.27% | -11.97% | 52.30% |
| 同类排名 [混合型] |
1509 | 1998 | 1615 | 1677 | 1352 | 1493 | -- |
| 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 |
| 2024-08-16 | 1.5230 | 1.5230 | -0.07% |
| 2024-08-15 | 1.5240 | 1.5240 | 0.53% |
| 2024-08-14 | 1.5160 | 1.5160 | -0.98% |
| 2024-08-13 | 1.5310 | 1.5310 | 0.46% |
| 2024-08-12 | 1.5240 | 1.5240 | -0.39% |
| 2024-08-09 | 1.5300 | 1.5300 | -0.33% |
| 2024-08-08 | 1.5350 | 1.5350 | -0.45% |
| 2024-08-07 | 1.5420 | 1.5420 | 0.85% |
| 2024-08-06 | 1.5290 | 1.5290 | 0.59% |
| 2024-08-05 | 1.5200 | 1.5200 | -1.94% |
| 2024-08-02 | 1.5500 | 1.5500 | -1.52% |
| 2024-08-01 | 1.5740 | 1.5740 | -1.13% |
| 2024-07-31 | 1.5920 | 1.5920 | 2.58% |
| 2024-07-30 | 1.5520 | 1.5520 | -1.02% |
| 2024-07-29 | 1.5680 | 1.5680 | -0.70% |
| 2024-07-26 | 1.5790 | 1.5790 | 1.22% |
| 2024-07-25 | 1.5600 | 1.5600 | -0.51% |
| 2024-07-24 | 1.5680 | 1.5680 | -1.51% |
| 2024-07-23 | 1.5920 | 1.5920 | -2.99% |
| 2024-07-22 | 1.6410 | 1.6410 | -0.24% |
| 2024-07-19 | 1.6450 | 1.6450 | -0.36% |
| 2024-07-18 | 1.6510 | 1.6510 | 0.49% |
| 2024-07-17 | 1.6430 | 1.6430 | -1.26% |
| 2024-07-16 | 1.6640 | 1.6640 | 0.12% |
| 2024-07-15 | 1.6620 | 1.6620 | -0.84% |
| 2024-07-12 | 1.6760 | 1.6760 | 0.30% |
| 2024-07-11 | 1.6710 | 1.6710 | 1.46% |
| 2024-07-10 | 1.6470 | 1.6470 | 0.61% |
| 2024-07-09 | 1.6370 | 1.6370 | 2.18% |
| 2024-07-08 | 1.6020 | 1.6020 | -0.80% |
| 2024-07-05 | 1.6150 | 1.6150 | 0.62% |
| 2024-07-04 | 1.6050 | 1.6050 | -0.06% |
| 2024-07-03 | 1.6060 | 1.6060 | -0.62% |
| 2024-07-02 | 1.6160 | 1.6160 | -1.16% |
| 2024-07-01 | 1.6350 | 1.6350 | 0.37% |
| 2024-06-30 | 1.6290 | 1.6290 | 0.00% |
| 2024-06-28 | 1.6290 | 1.6290 | 0.68% |
| 2024-06-27 | 1.6180 | 1.6180 | -1.76% |
| 2024-06-26 | 1.6470 | 1.6470 | 0.30% |
| 2024-06-25 | 1.6420 | 1.6420 | -0.42% |
| 2024-06-24 | 1.6490 | 1.6490 | -1.49% |
| 2024-06-21 | 1.6740 | 1.6740 | 0.06% |
| 2024-06-20 | 1.6730 | 1.6730 | -0.71% |
| 2024-06-19 | 1.6850 | 1.6850 | -1.52% |
| 2024-06-18 | 1.7110 | 1.7110 | 1.18% |
| 2024-06-17 | 1.6910 | 1.6910 | 0.59% |
| 2024-06-14 | 1.6810 | 1.6810 | -0.53% |
| 2024-06-13 | 1.6900 | 1.6900 | 0.00% |
| 2024-06-12 | 1.6900 | 1.6900 | 0.66% |
| 2024-06-11 | 1.6790 | 1.6790 | -0.42% |
| 2024-06-07 | 1.6860 | 1.6860 | -0.77% |
| 2024-06-06 | 1.6990 | 1.6990 | -0.53% |
| 2024-06-05 | 1.7080 | 1.7080 | -0.35% |
| 2024-06-04 | 1.7140 | 1.7140 | 0.82% |
| 2024-06-03 | 1.7000 | 1.7000 | 0.41% |
| 2024-05-31 | 1.6930 | 1.6930 | -0.12% |
| 2024-05-30 | 1.6950 | 1.6950 | -0.18% |
| 2024-05-29 | 1.6980 | 1.6980 | 0.65% |
| 2024-05-28 | 1.6870 | 1.6870 | -0.53% |
| 2024-05-27 | 1.6960 | 1.6960 | 0.65% |
| 2024-05-24 | 1.6850 | 1.6850 | -0.77% |
| 2024-05-23 | 1.6980 | 1.6980 | -1.34% |
| 2024-05-22 | 1.7210 | 1.7210 | 0.06% |
| 2024-05-21 | 1.7200 | 1.7200 | -1.15% |
| 2024-05-20 | 1.7400 | 1.7400 | 0.64% |
