| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.35381609 | 5.42% |
| 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% |
| 易方达中证港股通互联… | 0.9292 | 2.79% |
| 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% |
| 易方达货币B | 0.3065 | 2.59% |
| 易方达天天发货币B | 0.5259 | 2.47% |
| 易方达天天发货币D | 0.5258 | 2.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -3.71% | -9.44% | -11.11% | -7.61% | -23.84% | -10.11% | 35.52% |
| 同类排名 [混合型] |
3806 | 4016 | 3914 | 2558 | 2732 | 2637 | -- |
| 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 |
| 2024-07-03 | 1.3552 | 1.3552 | -1.02% |
| 2024-07-02 | 1.3692 | 1.3692 | -0.75% |
| 2024-07-01 | 1.3796 | 1.3796 | 0.14% |
| 2024-06-30 | 1.3777 | 1.3777 | -0.01% |
| 2024-06-28 | 1.3778 | 1.3778 | -0.21% |
| 2024-06-27 | 1.3807 | 1.3807 | -1.90% |
| 2024-06-26 | 1.4074 | 1.4074 | 0.16% |
| 2024-06-25 | 1.4052 | 1.4052 | 0.13% |
| 2024-06-24 | 1.4034 | 1.4034 | -0.26% |
| 2024-06-21 | 1.4070 | 1.4070 | -0.62% |
| 2024-06-20 | 1.4158 | 1.4158 | -0.82% |
| 2024-06-19 | 1.4275 | 1.4275 | -0.81% |
| 2024-06-18 | 1.4391 | 1.4391 | -0.59% |
| 2024-06-17 | 1.4476 | 1.4476 | -0.59% |
| 2024-06-14 | 1.4562 | 1.4562 | 0.02% |
| 2024-06-13 | 1.4559 | 1.4559 | -0.61% |
| 2024-06-12 | 1.4649 | 1.4649 | -0.46% |
| 2024-06-11 | 1.4717 | 1.4717 | -1.30% |
| 2024-06-07 | 1.4911 | 1.4911 | -0.55% |
| 2024-06-06 | 1.4994 | 1.4994 | 0.05% |
| 2024-06-05 | 1.4987 | 1.4987 | -0.78% |
| 2024-06-04 | 1.5105 | 1.5105 | 0.94% |
| 2024-06-03 | 1.4964 | 1.4964 | 0.02% |
| 2024-05-31 | 1.4961 | 1.4961 | -0.38% |
| 2024-05-30 | 1.5018 | 1.5018 | -1.15% |
| 2024-05-29 | 1.5193 | 1.5193 | -0.16% |
| 2024-05-28 | 1.5218 | 1.5218 | -0.89% |
| 2024-05-27 | 1.5354 | 1.5354 | 0.95% |
| 2024-05-24 | 1.5209 | 1.5209 | -0.80% |
| 2024-05-23 | 1.5331 | 1.5331 | -1.64% |
| 2024-05-22 | 1.5587 | 1.5587 | -0.42% |
| 2024-05-21 | 1.5652 | 1.5652 | -0.67% |
| 2024-05-20 | 1.5758 | 1.5758 | 0.59% |
| 2024-05-17 | 1.5665 | 1.5665 | 0.20% |
| 2024-05-16 | 1.5634 | 1.5634 | 0.03% |
| 2024-05-15 | 1.5630 | 1.5630 | -0.40% |
| 2024-05-14 | 1.5692 | 1.5692 | -0.09% |
| 2024-05-13 | 1.5706 | 1.5706 | -0.85% |
| 2024-05-10 | 1.5841 | 1.5841 | -0.06% |
| 2024-05-09 | 1.5851 | 1.5851 | 1.49% |
| 2024-05-08 | 1.5618 | 1.5618 | -0.96% |
| 2024-05-07 | 1.5770 | 1.5770 | 0.32% |
| 2024-05-06 | 1.5719 | 1.5719 | 2.83% |
| 2024-04-30 | 1.5286 | 1.5286 | 0.16% |
| 2024-04-29 | 1.5261 | 1.5261 | 0.69% |
| 2024-04-26 | 1.5157 | 1.5157 | 1.60% |
| 2024-04-25 | 1.4918 | 1.4918 | -0.26% |
| 2024-04-24 | 1.4957 | 1.4957 | 0.52% |
| 2024-04-23 | 1.4879 | 1.4879 | 0.38% |
| 2024-04-22 | 1.4823 | 1.4823 | 0.68% |
| 2024-04-19 | 1.4723 | 1.4723 | -1.06% |
| 2024-04-18 | 1.4880 | 1.4880 | -0.65% |
| 2024-04-17 | 1.4977 | 1.4977 | 1.05% |
| 2024-04-16 | 1.4822 | 1.4822 | -2.24% |
| 2024-04-15 | 1.5162 | 1.5162 | 1.62% |
| 2024-04-12 | 1.4921 | 1.4921 | -0.88% |
| 2024-04-11 | 1.5054 | 1.5054 | 0.87% |
| 2024-04-10 | 1.4924 | 1.4924 | -0.49% |
| 2024-04-09 | 1.4998 | 1.4998 | -0.23% |
| 2024-04-08 | 1.5033 | 1.5033 | -1.39% |
