| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -3.06% | 0.82% | 15.84% | 27.07% | -4.36% | 10.29% | 134.70% |
| 同类排名 [混合型] |
4014 | 305 | 39 | 43 | 508 | 225 | -- |
| 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 |
| 2024-07-22 | 2.3470 | 2.3470 | -0.38% |
| 2024-07-19 | 2.3560 | 2.3560 | -0.88% |
| 2024-07-18 | 2.3770 | 2.3770 | -0.34% |
| 2024-07-17 | 2.3850 | 2.3850 | -3.28% |
| 2024-07-16 | 2.4660 | 2.4660 | 1.86% |
| 2024-07-15 | 2.4210 | 2.4210 | -0.37% |
| 2024-07-12 | 2.4300 | 2.4300 | -1.18% |
| 2024-07-11 | 2.4590 | 2.4590 | 0.70% |
| 2024-07-10 | 2.4420 | 2.4420 | 1.33% |
| 2024-07-09 | 2.4100 | 2.4100 | 4.01% |
| 2024-07-08 | 2.3170 | 2.3170 | 0.56% |
| 2024-07-05 | 2.3040 | 2.3040 | 0.09% |
| 2024-07-04 | 2.3020 | 2.3020 | 0.13% |
| 2024-07-03 | 2.2990 | 2.2990 | -0.43% |
| 2024-07-02 | 2.3090 | 2.3090 | -1.07% |
| 2024-07-01 | 2.3340 | 2.3340 | 1.35% |
| 2024-06-30 | 2.3030 | 2.3030 | 0.00% |
| 2024-06-28 | 2.3030 | 2.3030 | 1.68% |
| 2024-06-27 | 2.2650 | 2.2650 | -1.09% |
| 2024-06-26 | 2.2900 | 2.2900 | 2.28% |
| 2024-06-25 | 2.2390 | 2.2390 | -2.35% |
| 2024-06-24 | 2.2930 | 2.2930 | -1.50% |
| 2024-06-21 | 2.3280 | 2.3280 | 0.30% |
| 2024-06-20 | 2.3210 | 2.3210 | -0.81% |
| 2024-06-19 | 2.3400 | 2.3400 | -0.43% |
| 2024-06-18 | 2.3500 | 2.3500 | 1.12% |
| 2024-06-17 | 2.3240 | 2.3240 | 1.75% |
| 2024-06-14 | 2.2840 | 2.2840 | 3.25% |
| 2024-06-13 | 2.2120 | 2.2120 | 2.08% |
| 2024-06-12 | 2.1670 | 2.1670 | 0.51% |
| 2024-06-11 | 2.1560 | 2.1560 | 0.98% |
| 2024-06-07 | 2.1350 | 2.1350 | -1.79% |
| 2024-06-06 | 2.1740 | 2.1740 | 1.07% |
| 2024-06-05 | 2.1510 | 2.1510 | -1.06% |
| 2024-06-04 | 2.1740 | 2.1740 | 0.60% |
| 2024-06-03 | 2.1610 | 2.1610 | 3.00% |
| 2024-05-31 | 2.0980 | 2.0980 | -0.43% |
| 2024-05-30 | 2.1070 | 2.1070 | 0.48% |
| 2024-05-29 | 2.0970 | 2.0970 | -0.24% |
| 2024-05-28 | 2.1020 | 2.1020 | -1.55% |
| 2024-05-27 | 2.1350 | 2.1350 | 1.76% |
| 2024-05-24 | 2.0980 | 2.0980 | -2.19% |
| 2024-05-23 | 2.1450 | 2.1450 | -0.60% |
| 2024-05-22 | 2.1580 | 2.1580 | -0.69% |
| 2024-05-21 | 2.1730 | 2.1730 | 0.14% |
| 2024-05-20 | 2.1700 | 2.1700 | 1.02% |
| 2024-05-17 | 2.1480 | 2.1480 | 0.23% |
| 2024-05-16 | 2.1430 | 2.1430 | 0.75% |
| 2024-05-15 | 2.1270 | 2.1270 | -0.56% |
| 2024-05-14 | 2.1390 | 2.1390 | -0.28% |
| 2024-05-13 | 2.1450 | 2.1450 | 0.52% |
| 2024-05-10 | 2.1340 | 2.1340 | -1.11% |
| 2024-05-09 | 2.1580 | 2.1580 | 0.14% |
| 2024-05-08 | 2.1550 | 2.1550 | -1.24% |
| 2024-05-07 | 2.1820 | 2.1820 | -0.86% |
| 2024-05-06 | 2.2010 | 2.2010 | 0.46% |
| 2024-04-30 | 2.1910 | 2.1910 | -0.54% |
| 2024-04-29 | 2.2030 | 2.2030 | 1.52% |
| 2024-04-26 | 2.1700 | 2.1700 | 3.53% |
| 2024-04-25 | 2.0960 | 2.0960 | -0.57% |
| 2024-04-24 | 2.1080 | 2.1080 | 3.64% |
