| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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% |
| 易方达保证金货币D | 0.4234 | 1.95% |
| 易方达保证金货币B | 0.4257 | 1.94% |
| 易方达天天发货币B | 0.4903 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.19% | -1.41% | -3.66% | -0.06% | 3.55% | 3.55% | 96.29% |
| 同类排名 [混合型] |
544 | 713 | 477 | 445 | 133 | 203 | -- |
| 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 |
| 2024-08-27 | 1.6050 | 1.8520 | 0.06% |
| 2024-08-26 | 1.6040 | 1.8510 | -0.19% |
| 2024-08-23 | 1.6070 | 1.8540 | 0.25% |
| 2024-08-22 | 1.6030 | 1.8500 | 0.00% |
| 2024-08-21 | 1.6030 | 1.8500 | -0.31% |
| 2024-08-20 | 1.6080 | 1.8550 | -0.43% |
| 2024-08-19 | 1.6150 | 1.8620 | 0.31% |
| 2024-08-16 | 1.6100 | 1.8570 | 0.06% |
| 2024-08-15 | 1.6090 | 1.8560 | 0.44% |
| 2024-08-14 | 1.6020 | 1.8490 | -0.25% |
| 2024-08-13 | 1.6060 | 1.8530 | 0.06% |
| 2024-08-12 | 1.6050 | 1.8520 | -0.19% |
| 2024-08-09 | 1.6080 | 1.8550 | -0.25% |
| 2024-08-08 | 1.6120 | 1.8590 | -0.12% |
| 2024-08-07 | 1.6140 | 1.8610 | 0.12% |
| 2024-08-06 | 1.6120 | 1.8590 | -0.31% |
| 2024-08-05 | 1.6170 | 1.8640 | -0.43% |
| 2024-08-02 | 1.6240 | 1.8710 | -0.12% |
| 2024-08-01 | 1.6260 | 1.8730 | -0.37% |
| 2024-07-31 | 1.6320 | 1.8790 | 0.99% |
| 2024-07-30 | 1.6160 | 1.8630 | -0.55% |
| 2024-07-29 | 1.6250 | 1.8720 | -0.18% |
| 2024-07-26 | 1.6280 | 1.8750 | 0.25% |
| 2024-07-25 | 1.6240 | 1.8710 | -0.18% |
| 2024-07-24 | 1.6270 | 1.8740 | -0.18% |
| 2024-07-23 | 1.6300 | 1.8770 | -0.85% |
| 2024-07-22 | 1.6440 | 1.8910 | -0.42% |
| 2024-07-19 | 1.6510 | 1.8980 | 0.18% |
| 2024-07-18 | 1.6480 | 1.8950 | 0.43% |
| 2024-07-17 | 1.6410 | 1.8880 | -0.24% |
| 2024-07-16 | 1.6450 | 1.8920 | -0.12% |
| 2024-07-15 | 1.6470 | 1.8940 | 0.30% |
| 2024-07-12 | 1.6420 | 1.8890 | 0.06% |
| 2024-07-11 | 1.6410 | 1.8880 | 0.31% |
| 2024-07-10 | 1.6360 | 1.8830 | -0.49% |
| 2024-07-09 | 1.6440 | 1.8910 | 0.37% |
| 2024-07-08 | 1.6380 | 1.8850 | -0.18% |
| 2024-07-05 | 1.6410 | 1.8880 | -0.30% |
| 2024-07-04 | 1.6460 | 1.8930 | -0.06% |
| 2024-07-03 | 1.6470 | 1.8940 | -0.18% |
| 2024-07-02 | 1.6500 | 1.8970 | -0.12% |
| 2024-07-01 | 1.6520 | 1.8990 | 0.43% |
| 2024-06-30 | 1.6450 | 1.8920 | 0.00% |
| 2024-06-28 | 1.6450 | 1.8920 | 0.43% |
| 2024-06-27 | 1.6380 | 1.8850 | -0.24% |
| 2024-06-26 | 1.6420 | 1.8890 | 0.06% |
| 2024-06-25 | 1.6410 | 1.8880 | 0.06% |
| 2024-06-24 | 1.6400 | 1.8870 | 0.00% |
| 2024-06-21 | 1.6400 | 1.8870 | -0.18% |
| 2024-06-20 | 1.6430 | 1.8900 | 0.06% |
| 2024-06-19 | 1.6420 | 1.8890 | -0.30% |
| 2024-06-18 | 1.6470 | 1.8940 | 0.12% |
| 2024-06-17 | 1.6450 | 1.8920 | -0.42% |
| 2024-06-14 | 1.6520 | 1.8990 | 0.18% |
| 2024-06-13 | 1.6490 | 1.8960 | -0.36% |
| 2024-06-12 | 1.6550 | 1.9020 | 0.30% |
| 2024-06-11 | 1.6500 | 1.8970 | -0.42% |
| 2024-06-07 | 1.6570 | 1.9040 | -0.12% |
| 2024-06-06 | 1.6590 | 1.9060 | 0.30% |
| 2024-06-05 | 1.6540 | 1.9010 | -0.12% |
| 2024-06-04 | 1.6560 | 1.9030 | 0.18% |
| 2024-06-03 | 1.6530 | 1.9000 | 0.06% |
| 2024-05-31 | 1.6520 | 1.8990 | -0.18% |
| 2024-05-30 | 1.6550 | 1.9020 | -0.48% |
| 2024-05-29 | 1.6630 | 1.9100 | 0.06% |
