| 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 | -0.39% | -2.67% | -2.13% | 4.46% | -21.86% | -13.54% | -19.13% |
| 同类排名 [混合型] |
1341 | 1502 | 1382 | 1110 | 1849 | 1941 | -- |
| 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 | 0.8087 | 0.8087 | 0.61% |
| 2024-07-19 | 0.8038 | 0.8038 | 0.53% |
| 2024-07-18 | 0.7996 | 0.7996 | -0.21% |
| 2024-07-17 | 0.8013 | 0.8013 | -1.34% |
| 2024-07-16 | 0.8122 | 0.8122 | 0.04% |
| 2024-07-15 | 0.8119 | 0.8119 | -1.60% |
| 2024-07-12 | 0.8251 | 0.8251 | -0.22% |
| 2024-07-11 | 0.8269 | 0.8269 | 3.29% |
| 2024-07-10 | 0.8006 | 0.8006 | -0.69% |
| 2024-07-09 | 0.8062 | 0.8062 | 1.96% |
| 2024-07-08 | 0.7907 | 0.7907 | -2.42% |
| 2024-07-05 | 0.8103 | 0.8103 | 1.22% |
| 2024-07-04 | 0.8005 | 0.8005 | -2.57% |
| 2024-07-03 | 0.8216 | 0.8216 | -0.88% |
| 2024-07-02 | 0.8289 | 0.8289 | 0.21% |
| 2024-07-01 | 0.8272 | 0.8272 | 0.76% |
| 2024-06-30 | 0.8210 | 0.8210 | -0.01% |
| 2024-06-28 | 0.8211 | 0.8211 | 0.81% |
| 2024-06-27 | 0.8145 | 0.8145 | -1.67% |
| 2024-06-26 | 0.8283 | 0.8283 | 3.14% |
| 2024-06-25 | 0.8031 | 0.8031 | 0.21% |
| 2024-06-24 | 0.8014 | 0.8014 | -3.55% |
| 2024-06-21 | 0.8309 | 0.8309 | -0.17% |
| 2024-06-20 | 0.8323 | 0.8323 | -1.86% |
| 2024-06-19 | 0.8481 | 0.8481 | -0.40% |
| 2024-06-18 | 0.8515 | 0.8515 | 1.38% |
| 2024-06-17 | 0.8399 | 0.8399 | -0.71% |
| 2024-06-14 | 0.8459 | 0.8459 | 0.11% |
| 2024-06-13 | 0.8450 | 0.8450 | -0.40% |
| 2024-06-12 | 0.8484 | 0.8484 | 1.41% |
| 2024-06-11 | 0.8366 | 0.8366 | 0.08% |
| 2024-06-07 | 0.8359 | 0.8359 | 2.80% |
| 2024-06-06 | 0.8131 | 0.8131 | -3.58% |
| 2024-06-05 | 0.8433 | 0.8433 | -2.06% |
| 2024-06-04 | 0.8610 | 0.8610 | -1.10% |
| 2024-06-03 | 0.8706 | 0.8706 | -1.93% |
| 2024-05-31 | 0.8877 | 0.8877 | 0.96% |
| 2024-05-30 | 0.8793 | 0.8793 | -0.36% |
| 2024-05-29 | 0.8825 | 0.8825 | 0.23% |
| 2024-05-28 | 0.8805 | 0.8805 | -0.96% |
| 2024-05-27 | 0.8890 | 0.8890 | 0.93% |
| 2024-05-24 | 0.8808 | 0.8808 | -0.49% |
| 2024-05-23 | 0.8851 | 0.8851 | -2.16% |
| 2024-05-22 | 0.9046 | 0.9046 | 0.20% |
| 2024-05-21 | 0.9028 | 0.9028 | -0.92% |
| 2024-05-20 | 0.9112 | 0.9112 | 0.16% |
| 2024-05-17 | 0.9097 | 0.9097 | 1.07% |
| 2024-05-16 | 0.9001 | 0.9001 | 0.52% |
| 2024-05-15 | 0.8954 | 0.8954 | -0.72% |
| 2024-05-14 | 0.9019 | 0.9019 | 0.94% |
| 2024-05-13 | 0.8935 | 0.8935 | -1.40% |
| 2024-05-10 | 0.9062 | 0.9062 | -0.58% |
| 2024-05-09 | 0.9115 | 0.9115 | 1.33% |
| 2024-05-08 | 0.8995 | 0.8995 | -1.22% |
| 2024-05-07 | 0.9106 | 0.9106 | 0.45% |
| 2024-05-06 | 0.9065 | 0.9065 | 2.29% |
| 2024-04-30 | 0.8862 | 0.8862 | -0.19% |
| 2024-04-29 | 0.8879 | 0.8879 | 2.58% |
| 2024-04-26 | 0.8656 | 0.8656 | 0.96% |
| 2024-04-25 | 0.8574 | 0.8574 | 0.60% |
| 2024-04-24 | 0.8523 | 0.8523 | 2.10% |
