| 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 | -0.33% | -1.76% | -1.64% | -0.21% | -5.59% | -3.25% | 37.86% |
| 同类排名 [债券型] |
869 | 1064 | 1027 | 1046 | 888 | 993 | -- |
| 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 | 1.3143 | 1.3733 | -0.28% |
| 2024-07-19 | 1.3180 | 1.3770 | 0.23% |
| 2024-07-18 | 1.3150 | 1.3740 | -0.05% |
| 2024-07-17 | 1.3157 | 1.3747 | -0.27% |
| 2024-07-16 | 1.3193 | 1.3783 | 0.05% |
| 2024-07-15 | 1.3187 | 1.3777 | -0.54% |
| 2024-07-12 | 1.3259 | 1.3849 | -0.10% |
| 2024-07-11 | 1.3272 | 1.3862 | 0.91% |
| 2024-07-10 | 1.3152 | 1.3742 | 0.29% |
| 2024-07-09 | 1.3114 | 1.3704 | 0.57% |
| 2024-07-08 | 1.3040 | 1.3630 | -0.77% |
| 2024-07-05 | 1.3141 | 1.3731 | -0.03% |
| 2024-07-04 | 1.3145 | 1.3735 | -0.65% |
| 2024-07-03 | 1.3231 | 1.3821 | -0.30% |
| 2024-07-02 | 1.3271 | 1.3861 | -0.31% |
| 2024-07-01 | 1.3312 | 1.3902 | 0.23% |
| 2024-06-30 | 1.3282 | 1.3872 | 0.01% |
| 2024-06-28 | 1.3281 | 1.3871 | 0.17% |
| 2024-06-27 | 1.3259 | 1.3849 | -0.61% |
| 2024-06-26 | 1.3341 | 1.3931 | 0.83% |
| 2024-06-25 | 1.3231 | 1.3821 | -0.09% |
| 2024-06-24 | 1.3243 | 1.3833 | -1.02% |
| 2024-06-21 | 1.3379 | 1.3969 | -0.07% |
| 2024-06-20 | 1.3388 | 1.3978 | -0.56% |
| 2024-06-19 | 1.3464 | 1.4054 | -0.40% |
| 2024-06-18 | 1.3518 | 1.4108 | -0.06% |
| 2024-06-17 | 1.3526 | 1.4116 | -0.10% |
| 2024-06-14 | 1.3539 | 1.4129 | 0.18% |
| 2024-06-13 | 1.3514 | 1.4104 | -0.05% |
| 2024-06-12 | 1.3521 | 1.4111 | -0.03% |
| 2024-06-11 | 1.3525 | 1.4115 | 0.36% |
| 2024-06-07 | 1.3477 | 1.4067 | -0.19% |
| 2024-06-06 | 1.3503 | 1.4093 | -0.42% |
| 2024-06-05 | 1.3560 | 1.4150 | -0.28% |
| 2024-06-04 | 1.3598 | 1.4188 | 0.16% |
| 2024-06-03 | 1.3576 | 1.4166 | 0.09% |
| 2024-05-31 | 1.3564 | 1.4154 | 0.04% |
| 2024-05-30 | 1.3558 | 1.4148 | 0.03% |
| 2024-05-29 | 1.3554 | 1.4144 | 0.15% |
| 2024-05-28 | 1.3534 | 1.4124 | -0.33% |
| 2024-05-27 | 1.3579 | 1.4169 | 0.02% |
| 2024-05-24 | 1.3576 | 1.4166 | -0.42% |
| 2024-05-23 | 1.3633 | 1.4223 | -0.52% |
| 2024-05-22 | 1.3704 | 1.4294 | -0.03% |
| 2024-05-21 | 1.3708 | 1.4298 | 0.01% |
| 2024-05-20 | 1.3706 | 1.4296 | 0.04% |
| 2024-05-17 | 1.3701 | 1.4291 | 0.27% |
| 2024-05-16 | 1.3664 | 1.4254 | 0.08% |
| 2024-05-15 | 1.3653 | 1.4243 | -0.20% |
| 2024-05-14 | 1.3680 | 1.4270 | 0.37% |
| 2024-05-13 | 1.3630 | 1.4220 | 0.07% |
| 2024-05-10 | 1.3621 | 1.4211 | -0.29% |
| 2024-05-09 | 1.3661 | 1.4251 | 0.38% |
| 2024-05-08 | 1.3609 | 1.4199 | -0.38% |
| 2024-05-07 | 1.3661 | 1.4251 | 0.29% |
| 2024-05-06 | 1.3622 | 1.4212 | 0.47% |
| 2024-04-30 | 1.3558 | 1.4148 | 0.11% |
| 2024-04-29 | 1.3543 | 1.4133 | 0.62% |
| 2024-04-26 | 1.3460 | 1.4050 | 0.39% |
| 2024-04-25 | 1.3408 | 1.3998 | 0.13% |
| 2024-04-24 | 1.3390 | 1.3980 | 0.07% |
