| 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)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 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% |
| 易方达沪深300非银… | 0.5778 | 4.16% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达原油(QDII… | 1.27590013 | 3.63% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 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 | 0.4778 | 1.81% |
| 易方达天天发货币D | 0.4778 | 1.81% |
| 易方达现金增利货币B | 0.4766 | 1.77% |
| 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 | 0.19% | -1.86% | -12.47% | -1.74% | -12.03% | -0.25% | 57.90% |
| 同类排名 [混合型] |
656 | 635 | 1751 | 1429 | 1058 | 627 | -- |
| 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 | 1.5790 | 1.5790 | -0.06% |
| 2024-08-15 | 1.5800 | 1.5800 | 0.64% |
| 2024-08-14 | 1.5700 | 1.5700 | -0.82% |
| 2024-08-13 | 1.5830 | 1.5830 | 0.13% |
| 2024-08-12 | 1.5810 | 1.5810 | 0.32% |
| 2024-08-09 | 1.5760 | 1.5760 | -0.88% |
| 2024-08-08 | 1.5900 | 1.5900 | 0.13% |
| 2024-08-07 | 1.5880 | 1.5880 | 0.70% |
| 2024-08-06 | 1.5770 | 1.5770 | 0.00% |
| 2024-08-05 | 1.5770 | 1.5770 | -0.44% |
| 2024-08-02 | 1.5840 | 1.5840 | -0.38% |
| 2024-08-01 | 1.5900 | 1.5900 | -0.56% |
| 2024-07-31 | 1.5990 | 1.5990 | 2.43% |
| 2024-07-30 | 1.5610 | 1.5610 | -1.33% |
| 2024-07-29 | 1.5820 | 1.5820 | -0.82% |
| 2024-07-26 | 1.5950 | 1.5950 | 1.46% |
| 2024-07-25 | 1.5720 | 1.5720 | -0.57% |
| 2024-07-24 | 1.5810 | 1.5810 | -0.63% |
| 2024-07-23 | 1.5910 | 1.5910 | -1.85% |
| 2024-07-22 | 1.6210 | 1.6210 | -0.73% |
| 2024-07-19 | 1.6330 | 1.6330 | 0.55% |
| 2024-07-18 | 1.6240 | 1.6240 | 1.37% |
| 2024-07-17 | 1.6020 | 1.6020 | -0.44% |
| 2024-07-16 | 1.6090 | 1.6090 | -0.92% |
| 2024-07-15 | 1.6240 | 1.6240 | 0.31% |
| 2024-07-12 | 1.6190 | 1.6190 | 0.06% |
| 2024-07-11 | 1.6180 | 1.6180 | 1.31% |
| 2024-07-10 | 1.5970 | 1.5970 | -0.99% |
| 2024-07-09 | 1.6130 | 1.6130 | 0.75% |
| 2024-07-08 | 1.6010 | 1.6010 | -0.99% |
| 2024-07-05 | 1.6170 | 1.6170 | 0.12% |
| 2024-07-04 | 1.6150 | 1.6150 | -0.12% |
| 2024-07-03 | 1.6170 | 1.6170 | -0.98% |
| 2024-07-02 | 1.6330 | 1.6330 | -1.27% |
| 2024-07-01 | 1.6540 | 1.6540 | 0.49% |
| 2024-06-30 | 1.6460 | 1.6460 | 0.00% |
| 2024-06-28 | 1.6460 | 1.6460 | 0.37% |
| 2024-06-27 | 1.6400 | 1.6400 | -1.20% |
| 2024-06-26 | 1.6600 | 1.6600 | 0.00% |
| 2024-06-25 | 1.6600 | 1.6600 | 0.55% |
| 2024-06-24 | 1.6510 | 1.6510 | -0.06% |
| 2024-06-21 | 1.6520 | 1.6520 | -0.24% |
| 2024-06-20 | 1.6560 | 1.6560 | -0.72% |
| 2024-06-19 | 1.6680 | 1.6680 | -1.01% |
| 2024-06-18 | 1.6850 | 1.6850 | -0.18% |
| 2024-06-17 | 1.6880 | 1.6880 | -1.00% |
| 2024-06-14 | 1.7050 | 1.7050 | 0.06% |
| 2024-06-13 | 1.7040 | 1.7040 | -1.33% |
| 2024-06-12 | 1.7270 | 1.7270 | 0.47% |
| 2024-06-11 | 1.7190 | 1.7190 | -1.09% |
| 2024-06-07 | 1.7380 | 1.7380 | -0.34% |
| 2024-06-06 | 1.7440 | 1.7440 | 0.75% |
| 2024-06-05 | 1.7310 | 1.7310 | -1.14% |
| 2024-06-04 | 1.7510 | 1.7510 | 1.33% |
| 2024-06-03 | 1.7280 | 1.7280 | -0.35% |
| 2024-05-31 | 1.7340 | 1.7340 | -0.29% |
| 2024-05-30 | 1.7390 | 1.7390 | -0.69% |
| 2024-05-29 | 1.7510 | 1.7510 | -0.62% |
| 2024-05-28 | 1.7620 | 1.7620 | -0.96% |
| 2024-05-27 | 1.7790 | 1.7790 | 0.91% |
| 2024-05-24 | 1.7630 | 1.7630 | 0.06% |
| 2024-05-23 | 1.7620 | 1.7620 | -0.68% |
| 2024-05-22 | 1.7740 | 1.7740 | -0.89% |
| 2024-05-21 | 1.7900 | 1.7900 | -0.17% |
| 2024-05-20 | 1.7930 | 1.7930 | -0.22% |
