| 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)C | 0.9055 | 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 | 0.90% | -2.38% | 0.87% | 12.53% | -3.66% | 8.44% | 236.70% |
| 同类排名 [混合型] |
476 | 1428 | 607 | 378 | 661 | 159 | -- |
| 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 | 3.3670 | 3.3670 | 0.15% |
| 2024-07-19 | 3.3620 | 3.3620 | 0.15% |
| 2024-07-18 | 3.3570 | 3.3570 | 1.27% |
| 2024-07-17 | 3.3150 | 3.3150 | -1.16% |
| 2024-07-16 | 3.3540 | 3.3540 | 0.51% |
| 2024-07-15 | 3.3370 | 3.3370 | 0.03% |
| 2024-07-12 | 3.3360 | 3.3360 | 0.30% |
| 2024-07-11 | 3.3260 | 3.3260 | 1.40% |
| 2024-07-10 | 3.2800 | 3.2800 | -1.77% |
| 2024-07-09 | 3.3390 | 3.3390 | 0.94% |
| 2024-07-08 | 3.3080 | 3.3080 | -0.15% |
| 2024-07-05 | 3.3130 | 3.3130 | 0.55% |
| 2024-07-04 | 3.2950 | 3.2950 | -0.15% |
| 2024-07-03 | 3.3000 | 3.3000 | -0.78% |
| 2024-07-02 | 3.3260 | 3.3260 | -1.31% |
| 2024-07-01 | 3.3700 | 3.3700 | 0.09% |
| 2024-06-30 | 3.3670 | 3.3670 | 0.00% |
| 2024-06-28 | 3.3670 | 3.3670 | 0.69% |
| 2024-06-27 | 3.3440 | 3.3440 | -0.95% |
| 2024-06-26 | 3.3760 | 3.3760 | -0.15% |
| 2024-06-25 | 3.3810 | 3.3810 | -1.26% |
| 2024-06-24 | 3.4240 | 3.4240 | -0.72% |
| 2024-06-21 | 3.4490 | 3.4490 | 0.03% |
| 2024-06-20 | 3.4480 | 3.4480 | -0.49% |
| 2024-06-19 | 3.4650 | 3.4650 | -1.25% |
| 2024-06-18 | 3.5090 | 3.5090 | 0.95% |
| 2024-06-17 | 3.4760 | 3.4760 | 0.78% |
| 2024-06-14 | 3.4490 | 3.4490 | -0.86% |
| 2024-06-13 | 3.4790 | 3.4790 | 0.09% |
| 2024-06-12 | 3.4760 | 3.4760 | 0.43% |
| 2024-06-11 | 3.4610 | 3.4610 | -0.52% |
| 2024-06-07 | 3.4790 | 3.4790 | -0.97% |
| 2024-06-06 | 3.5130 | 3.5130 | -0.11% |
| 2024-06-05 | 3.5170 | 3.5170 | -0.62% |
| 2024-06-04 | 3.5390 | 3.5390 | 1.20% |
| 2024-06-03 | 3.4970 | 3.4970 | 0.66% |
| 2024-05-31 | 3.4740 | 3.4740 | -0.60% |
| 2024-05-30 | 3.4950 | 3.4950 | -0.29% |
| 2024-05-29 | 3.5050 | 3.5050 | 0.86% |
| 2024-05-28 | 3.4750 | 3.4750 | -0.29% |
| 2024-05-27 | 3.4850 | 3.4850 | 0.99% |
| 2024-05-24 | 3.4510 | 3.4510 | -0.06% |
| 2024-05-23 | 3.4530 | 3.4530 | -0.92% |
| 2024-05-22 | 3.4850 | 3.4850 | 0.66% |
| 2024-05-21 | 3.4620 | 3.4620 | -0.49% |
| 2024-05-20 | 3.4790 | 3.4790 | 0.87% |
| 2024-05-17 | 3.4490 | 3.4490 | -0.32% |
| 2024-05-16 | 3.4600 | 3.4600 | -0.35% |
| 2024-05-15 | 3.4720 | 3.4720 | -0.54% |
| 2024-05-14 | 3.4910 | 3.4910 | -0.37% |
| 2024-05-13 | 3.5040 | 3.5040 | 0.57% |
| 2024-05-10 | 3.4840 | 3.4840 | 0.43% |
| 2024-05-09 | 3.4690 | 3.4690 | 1.23% |
| 2024-05-08 | 3.4270 | 3.4270 | -0.61% |
| 2024-05-07 | 3.4480 | 3.4480 | -0.43% |
| 2024-05-06 | 3.4630 | 3.4630 | 1.49% |
| 2024-04-30 | 3.4120 | 3.4120 | 0.29% |
| 2024-04-29 | 3.4020 | 3.4020 | 1.46% |
| 2024-04-26 | 3.3530 | 3.3530 | 1.09% |
| 2024-04-25 | 3.3170 | 3.3170 | 0.15% |
| 2024-04-24 | 3.3120 | 3.3120 | 0.03% |
