| 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 | -0.15% | -0.35% | 0.16% | 2.59% | 4.21% | 4.78% | 92.61% |
| 同类排名 [混合型] |
487 | 334 | 94 | 147 | 106 | 147 | -- |
| 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 | 1.9261 | 1.9261 | -0.08% |
| 2024-08-26 | 1.9277 | 1.9277 | -0.07% |
| 2024-08-23 | 1.9290 | 1.9290 | 0.08% |
| 2024-08-22 | 1.9274 | 1.9274 | 0.07% |
| 2024-08-21 | 1.9261 | 1.9261 | -0.15% |
| 2024-08-20 | 1.9289 | 1.9289 | -0.14% |
| 2024-08-19 | 1.9317 | 1.9317 | 0.16% |
| 2024-08-16 | 1.9287 | 1.9287 | 0.08% |
| 2024-08-15 | 1.9271 | 1.9271 | 0.17% |
| 2024-08-14 | 1.9238 | 1.9238 | 0.06% |
| 2024-08-13 | 1.9226 | 1.9226 | 0.08% |
| 2024-08-12 | 1.9210 | 1.9210 | -0.24% |
| 2024-08-09 | 1.9256 | 1.9256 | -0.09% |
| 2024-08-08 | 1.9273 | 1.9273 | -0.05% |
| 2024-08-07 | 1.9283 | 1.9283 | 0.09% |
| 2024-08-06 | 1.9265 | 1.9265 | -0.12% |
| 2024-08-05 | 1.9288 | 1.9288 | -0.21% |
| 2024-08-02 | 1.9328 | 1.9328 | -0.08% |
| 2024-08-01 | 1.9343 | 1.9343 | -0.03% |
| 2024-07-31 | 1.9348 | 1.9348 | 0.25% |
| 2024-07-30 | 1.9300 | 1.9300 | -0.18% |
| 2024-07-29 | 1.9335 | 1.9335 | 0.03% |
| 2024-07-26 | 1.9329 | 1.9329 | -0.04% |
| 2024-07-25 | 1.9336 | 1.9336 | -0.08% |
| 2024-07-24 | 1.9351 | 1.9351 | 0.06% |
| 2024-07-23 | 1.9340 | 1.9340 | -0.12% |
| 2024-07-22 | 1.9364 | 1.9364 | -0.21% |
| 2024-07-19 | 1.9404 | 1.9404 | 0.04% |
| 2024-07-18 | 1.9396 | 1.9396 | 0.19% |
| 2024-07-17 | 1.9359 | 1.9359 | 0.02% |
| 2024-07-16 | 1.9355 | 1.9355 | 0.02% |
| 2024-07-15 | 1.9351 | 1.9351 | 0.18% |
| 2024-07-12 | 1.9316 | 1.9316 | 0.17% |
| 2024-07-11 | 1.9283 | 1.9283 | 0.10% |
| 2024-07-10 | 1.9264 | 1.9264 | -0.10% |
| 2024-07-09 | 1.9284 | 1.9284 | 0.21% |
| 2024-07-08 | 1.9244 | 1.9244 | -0.05% |
| 2024-07-05 | 1.9254 | 1.9254 | -0.20% |
| 2024-07-04 | 1.9293 | 1.9293 | 0.02% |
| 2024-07-03 | 1.9290 | 1.9290 | -0.08% |
| 2024-07-02 | 1.9305 | 1.9305 | 0.10% |
| 2024-07-01 | 1.9285 | 1.9285 | 0.30% |
| 2024-06-30 | 1.9227 | 1.9227 | 0.01% |
| 2024-06-28 | 1.9226 | 1.9226 | 0.17% |
| 2024-06-27 | 1.9193 | 1.9193 | 0.02% |
| 2024-06-26 | 1.9190 | 1.9190 | 0.07% |
| 2024-06-25 | 1.9176 | 1.9176 | 0.04% |
| 2024-06-24 | 1.9168 | 1.9168 | 0.06% |
| 2024-06-21 | 1.9157 | 1.9157 | -0.03% |
| 2024-06-20 | 1.9162 | 1.9162 | 0.00% |
| 2024-06-19 | 1.9162 | 1.9162 | 0.05% |
| 2024-06-18 | 1.9153 | 1.9153 | 0.05% |
| 2024-06-17 | 1.9144 | 1.9144 | -0.17% |
| 2024-06-14 | 1.9177 | 1.9177 | 0.04% |
| 2024-06-13 | 1.9170 | 1.9170 | -0.13% |
| 2024-06-12 | 1.9194 | 1.9194 | 0.11% |
| 2024-06-11 | 1.9172 | 1.9172 | -0.23% |
| 2024-06-07 | 1.9217 | 1.9217 | 0.07% |
| 2024-06-06 | 1.9203 | 1.9203 | 0.06% |
| 2024-06-05 | 1.9191 | 1.9191 | -0.07% |
| 2024-06-04 | 1.9205 | 1.9205 | 0.15% |
| 2024-06-03 | 1.9177 | 1.9177 | 0.07% |
| 2024-05-31 | 1.9163 | 1.9163 | -0.09% |
| 2024-05-30 | 1.9180 | 1.9180 | -0.21% |
| 2024-05-29 | 1.9220 | 1.9220 | 0.05% |
