| 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 | 0.83% | -2.87% | -5.66% | -1.38% | -24.50% | -10.80% | 107.20% |
| 同类排名 [混合型] |
497 | 1551 | 1942 | 1885 | 1986 | 1757 | -- |
| 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 | 2.0720 | 2.0720 | 0.10% |
| 2024-07-19 | 2.0700 | 2.0700 | -0.01% |
| 2024-07-18 | 2.0702 | 2.0702 | 0.72% |
| 2024-07-17 | 2.0553 | 2.0553 | -1.54% |
| 2024-07-16 | 2.0874 | 2.0874 | 1.58% |
| 2024-07-15 | 2.0550 | 2.0550 | -0.84% |
| 2024-07-12 | 2.0724 | 2.0724 | 0.61% |
| 2024-07-11 | 2.0599 | 2.0599 | 1.91% |
| 2024-07-10 | 2.0212 | 2.0212 | 0.90% |
| 2024-07-09 | 2.0031 | 2.0031 | 2.03% |
| 2024-07-08 | 1.9632 | 1.9632 | -1.21% |
| 2024-07-05 | 1.9872 | 1.9872 | 0.56% |
| 2024-07-04 | 1.9762 | 1.9762 | -0.36% |
| 2024-07-03 | 1.9833 | 1.9833 | -1.05% |
| 2024-07-02 | 2.0043 | 2.0043 | -1.75% |
| 2024-07-01 | 2.0399 | 2.0399 | 0.55% |
| 2024-06-30 | 2.0288 | 2.0288 | 0.00% |
| 2024-06-28 | 2.0289 | 2.0289 | -0.09% |
| 2024-06-27 | 2.0308 | 2.0308 | -1.69% |
| 2024-06-26 | 2.0657 | 2.0657 | 1.10% |
| 2024-06-25 | 2.0433 | 2.0433 | -2.08% |
| 2024-06-24 | 2.0867 | 2.0867 | -2.18% |
| 2024-06-21 | 2.1332 | 2.1332 | 0.21% |
| 2024-06-20 | 2.1287 | 2.1287 | -0.96% |
| 2024-06-19 | 2.1493 | 2.1493 | -1.64% |
| 2024-06-18 | 2.1852 | 2.1852 | 0.47% |
| 2024-06-17 | 2.1750 | 2.1750 | 0.21% |
| 2024-06-14 | 2.1705 | 2.1705 | 0.32% |
| 2024-06-13 | 2.1635 | 2.1635 | 0.66% |
| 2024-06-12 | 2.1494 | 2.1494 | -0.61% |
| 2024-06-11 | 2.1625 | 2.1625 | 0.88% |
| 2024-06-07 | 2.1436 | 2.1436 | -1.67% |
| 2024-06-06 | 2.1801 | 2.1801 | -1.17% |
| 2024-06-05 | 2.2059 | 2.2059 | -0.70% |
| 2024-06-04 | 2.2214 | 2.2214 | 1.29% |
| 2024-06-03 | 2.1932 | 2.1932 | -0.06% |
| 2024-05-31 | 2.1945 | 2.1945 | -0.78% |
| 2024-05-30 | 2.2118 | 2.2118 | -0.17% |
| 2024-05-29 | 2.2155 | 2.2155 | 0.87% |
| 2024-05-28 | 2.1965 | 2.1965 | -1.09% |
| 2024-05-27 | 2.2206 | 2.2206 | -0.21% |
| 2024-05-24 | 2.2252 | 2.2252 | -2.09% |
| 2024-05-23 | 2.2728 | 2.2728 | -2.27% |
| 2024-05-22 | 2.3256 | 2.3256 | 2.58% |
| 2024-05-21 | 2.2672 | 2.2672 | -0.87% |
| 2024-05-20 | 2.2870 | 2.2870 | 1.02% |
| 2024-05-17 | 2.2639 | 2.2639 | -0.63% |
| 2024-05-16 | 2.2783 | 2.2783 | 0.17% |
| 2024-05-15 | 2.2744 | 2.2744 | -0.60% |
| 2024-05-14 | 2.2881 | 2.2881 | -0.67% |
| 2024-05-13 | 2.3036 | 2.3036 | -0.39% |
| 2024-05-10 | 2.3126 | 2.3126 | -1.70% |
| 2024-05-09 | 2.3525 | 2.3525 | 1.75% |
| 2024-05-08 | 2.3120 | 2.3120 | -1.60% |
| 2024-05-07 | 2.3496 | 2.3496 | -0.03% |
| 2024-05-06 | 2.3503 | 2.3503 | 1.30% |
| 2024-04-30 | 2.3201 | 2.3201 | -0.53% |
| 2024-04-29 | 2.3325 | 2.3325 | 3.98% |
| 2024-04-26 | 2.2433 | 2.2433 | 1.80% |
| 2024-04-25 | 2.2037 | 2.2037 | 1.31% |
| 2024-04-24 | 2.1752 | 2.1752 | -0.43% |
