| 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 | -1.41% | -3.84% | -3.90% | -0.93% | -13.54% | -8.34% | 44.45% |
| 同类排名 [混合型] |
1322 | 1352 | 1341 | 1299 | 1266 | 1311 | -- |
| 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 | 1.3884 | 1.4534 | -0.91% |
| 2024-07-19 | 1.4011 | 1.4661 | 0.39% |
| 2024-07-18 | 1.3956 | 1.4606 | -0.06% |
| 2024-07-17 | 1.3964 | 1.4614 | -0.82% |
| 2024-07-16 | 1.4080 | 1.4730 | -0.02% |
| 2024-07-15 | 1.4083 | 1.4733 | -1.14% |
| 2024-07-12 | 1.4245 | 1.4895 | -0.34% |
| 2024-07-11 | 1.4294 | 1.4944 | 1.64% |
| 2024-07-10 | 1.4064 | 1.4714 | 0.26% |
| 2024-07-09 | 1.4028 | 1.4678 | 1.15% |
| 2024-07-08 | 1.3869 | 1.4519 | -1.47% |
| 2024-07-05 | 1.4076 | 1.4726 | 0.16% |
| 2024-07-04 | 1.4054 | 1.4704 | -1.38% |
| 2024-07-03 | 1.4250 | 1.4900 | -0.77% |
| 2024-07-02 | 1.4361 | 1.5011 | -0.57% |
| 2024-07-01 | 1.4443 | 1.5093 | 0.78% |
| 2024-06-30 | 1.4331 | 1.4981 | -0.01% |
| 2024-06-28 | 1.4332 | 1.4982 | 0.34% |
| 2024-06-27 | 1.4284 | 1.4934 | -1.02% |
| 2024-06-26 | 1.4431 | 1.5081 | 2.00% |
| 2024-06-25 | 1.4148 | 1.4798 | 0.46% |
| 2024-06-24 | 1.4083 | 1.4733 | -2.47% |
| 2024-06-21 | 1.4439 | 1.5089 | -0.29% |
| 2024-06-20 | 1.4481 | 1.5131 | -1.42% |
| 2024-06-19 | 1.4689 | 1.5339 | -0.96% |
| 2024-06-18 | 1.4831 | 1.5481 | 0.16% |
| 2024-06-17 | 1.4808 | 1.5458 | -0.26% |
| 2024-06-14 | 1.4846 | 1.5496 | 0.33% |
| 2024-06-13 | 1.4797 | 1.5447 | -0.46% |
| 2024-06-12 | 1.4865 | 1.5515 | 0.14% |
| 2024-06-11 | 1.4844 | 1.5494 | 0.55% |
| 2024-06-07 | 1.4763 | 1.5413 | -0.07% |
| 2024-06-06 | 1.4774 | 1.5424 | -0.86% |
| 2024-06-05 | 1.4902 | 1.5552 | -0.85% |
| 2024-06-04 | 1.5030 | 1.5680 | 0.41% |
| 2024-06-03 | 1.4968 | 1.5618 | -0.58% |
| 2024-05-31 | 1.5056 | 1.5706 | 0.13% |
| 2024-05-30 | 1.5036 | 1.5686 | -0.01% |
| 2024-05-29 | 1.5038 | 1.5688 | 0.12% |
| 2024-05-28 | 1.5020 | 1.5670 | -0.78% |
| 2024-05-27 | 1.5138 | 1.5788 | 0.37% |
| 2024-05-24 | 1.5082 | 1.5732 | -0.75% |
| 2024-05-23 | 1.5196 | 1.5846 | -1.16% |
| 2024-05-22 | 1.5375 | 1.6025 | -0.11% |
| 2024-05-21 | 1.5392 | 1.6042 | -0.08% |
| 2024-05-20 | 1.5404 | 1.6054 | 0.27% |
| 2024-05-17 | 1.5362 | 1.6012 | 0.31% |
| 2024-05-16 | 1.5314 | 1.5964 | 0.28% |
| 2024-05-15 | 1.5271 | 1.5921 | -0.53% |
| 2024-05-14 | 1.5352 | 1.6002 | 0.54% |
| 2024-05-13 | 1.5269 | 1.5919 | -0.33% |
| 2024-05-10 | 1.5319 | 1.5969 | -0.31% |
| 2024-05-09 | 1.5366 | 1.6016 | 1.20% |
| 2024-05-08 | 1.5184 | 1.5834 | -0.66% |
| 2024-05-07 | 1.5285 | 1.5935 | 0.52% |
| 2024-05-06 | 1.5206 | 1.5856 | 1.37% |
| 2024-04-30 | 1.5000 | 1.5650 | 0.37% |
| 2024-04-29 | 1.4945 | 1.5595 | 1.45% |
| 2024-04-26 | 1.4732 | 1.5382 | 1.04% |
| 2024-04-25 | 1.4580 | 1.5230 | 0.37% |
| 2024-04-24 | 1.4526 | 1.5176 | 0.41% |
