| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达原油(QDII… | 1.35693415 | 4.67% |
| 易方达医疗保健行业混… | 2.959 | 4.23% |
| 易方达医疗保健行业混… | 2.969 | 4.21% |
| 易方达医药生物股票A | 0.5862 | 4.19% |
| 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% |
| 易方达天天发货币B | 0.5175 | 2.46% |
| 易方达天天发货币D | 0.5175 | 2.46% |
| 易方达天天发货币A | 0.4561 | 2.22% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 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 | -1.12% | -2.99% | -1.64% | -0.15% | -6.55% | -0.85% | 22.62% |
| 同类排名 [混合型] |
262 | 257 | 174 | 87 | 72 | 88 | -- |
| 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 | 1.2262 | 1.2262 | -0.35% |
| 2024-07-02 | 1.2305 | 1.2305 | -0.51% |
| 2024-07-01 | 1.2368 | 1.2368 | 0.32% |
| 2024-06-30 | 1.2329 | 1.2329 | -0.01% |
| 2024-06-27 | 1.2304 | 1.2304 | -0.78% |
| 2024-06-26 | 1.2401 | 1.2401 | 0.64% |
| 2024-06-25 | 1.2322 | 1.2322 | -0.12% |
| 2024-06-24 | 1.2337 | 1.2337 | -0.83% |
| 2024-06-21 | 1.2440 | 1.2440 | -0.14% |
| 2024-06-20 | 1.2457 | 1.2457 | -0.52% |
| 2024-06-19 | 1.2522 | 1.2522 | -0.37% |
| 2024-06-18 | 1.2568 | 1.2568 | 0.11% |
| 2024-06-17 | 1.2554 | 1.2554 | -0.11% |
| 2024-06-14 | 1.2568 | 1.2568 | 0.16% |
| 2024-06-13 | 1.2548 | 1.2548 | -0.29% |
| 2024-06-12 | 1.2585 | 1.2585 | 0.09% |
| 2024-06-11 | 1.2574 | 1.2574 | -0.20% |
| 2024-06-07 | 1.2599 | 1.2599 | -0.26% |
| 2024-06-06 | 1.2632 | 1.2632 | -0.16% |
| 2024-06-05 | 1.2652 | 1.2652 | -0.47% |
| 2024-06-04 | 1.2712 | 1.2712 | 0.57% |
| 2024-06-03 | 1.2640 | 1.2640 | -0.03% |
| 2024-05-31 | 1.2644 | 1.2644 | -0.15% |
| 2024-05-30 | 1.2663 | 1.2663 | -0.25% |
| 2024-05-29 | 1.2695 | 1.2695 | -0.04% |
| 2024-05-28 | 1.2700 | 1.2700 | -0.48% |
| 2024-05-27 | 1.2761 | 1.2761 | 0.62% |
| 2024-05-24 | 1.2682 | 1.2682 | -0.55% |
| 2024-05-23 | 1.2752 | 1.2752 | -0.71% |
| 2024-05-22 | 1.2843 | 1.2843 | -0.12% |
| 2024-05-21 | 1.2858 | 1.2858 | -0.31% |
| 2024-05-20 | 1.2898 | 1.2898 | 0.25% |
| 2024-05-17 | 1.2866 | 1.2866 | 0.39% |
| 2024-05-16 | 1.2816 | 1.2816 | 0.04% |
| 2024-05-15 | 1.2811 | 1.2811 | -0.37% |
| 2024-05-14 | 1.2859 | 1.2859 | -0.01% |
| 2024-05-13 | 1.2860 | 1.2860 | -0.12% |
| 2024-05-10 | 1.2875 | 1.2875 | 0.02% |
| 2024-05-09 | 1.2873 | 1.2873 | 0.76% |
| 2024-05-08 | 1.2776 | 1.2776 | -0.51% |
| 2024-05-07 | 1.2841 | 1.2841 | 0.09% |
| 2024-05-06 | 1.2829 | 1.2829 | 1.33% |
| 2024-04-30 | 1.2661 | 1.2661 | 0.07% |
| 2024-04-29 | 1.2652 | 1.2652 | 0.66% |
| 2024-04-26 | 1.2569 | 1.2569 | 0.86% |
| 2024-04-25 | 1.2462 | 1.2462 | 0.11% |
| 2024-04-24 | 1.2448 | 1.2448 | 0.40% |
| 2024-04-23 | 1.2399 | 1.2399 | -0.22% |
| 2024-04-22 | 1.2426 | 1.2426 | 0.00% |
| 2024-04-19 | 1.2426 | 1.2426 | -0.29% |
| 2024-04-18 | 1.2462 | 1.2462 | 0.12% |
| 2024-04-17 | 1.2447 | 1.2447 | 1.07% |
| 2024-04-16 | 1.2315 | 1.2315 | -1.05% |
| 2024-04-15 | 1.2446 | 1.2446 | 0.66% |
| 2024-04-12 | 1.2365 | 1.2365 | -0.16% |
| 2024-04-11 | 1.2385 | 1.2385 | 0.15% |
| 2024-04-10 | 1.2367 | 1.2367 | -0.40% |
| 2024-04-09 | 1.2417 | 1.2417 | 0.23% |
| 2024-04-08 | 1.2389 | 1.2389 | -0.63% |
