| 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)C | 0.9055 | 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 | -4.03% | -2.14% | 13.52% | 24.47% | 0.45% | 9.65% | 156.00% |
| 同类排名 [混合型] |
4263 | 1931 | 76 | 85 | 222 | 260 | -- |
| 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 | 2.5600 | 2.5600 | -0.04% |
| 2024-07-19 | 2.5610 | 2.5610 | -1.13% |
| 2024-07-18 | 2.5904 | 2.5904 | -0.51% |
| 2024-07-17 | 2.6037 | 2.6037 | -3.38% |
| 2024-07-16 | 2.6947 | 2.6947 | 1.02% |
| 2024-07-15 | 2.6674 | 2.6674 | -0.72% |
| 2024-07-12 | 2.6867 | 2.6867 | -1.08% |
| 2024-07-11 | 2.7159 | 2.7159 | 1.15% |
| 2024-07-10 | 2.6850 | 2.6850 | 2.31% |
| 2024-07-09 | 2.6245 | 2.6245 | 3.95% |
| 2024-07-08 | 2.5248 | 2.5248 | -0.37% |
| 2024-07-05 | 2.5341 | 2.5341 | 0.15% |
| 2024-07-04 | 2.5304 | 2.5304 | -0.02% |
| 2024-07-03 | 2.5310 | 2.5310 | -0.42% |
| 2024-07-02 | 2.5418 | 2.5418 | -1.34% |
| 2024-07-01 | 2.5763 | 2.5763 | 0.80% |
| 2024-06-30 | 2.5558 | 2.5558 | -0.01% |
| 2024-06-28 | 2.5560 | 2.5560 | 0.80% |
| 2024-06-27 | 2.5358 | 2.5358 | -1.84% |
| 2024-06-26 | 2.5833 | 2.5833 | 1.97% |
| 2024-06-25 | 2.5334 | 2.5334 | -1.40% |
| 2024-06-24 | 2.5693 | 2.5693 | -1.79% |
| 2024-06-21 | 2.6160 | 2.6160 | 0.12% |
| 2024-06-20 | 2.6129 | 2.6129 | -1.05% |
| 2024-06-19 | 2.6407 | 2.6407 | -0.59% |
| 2024-06-18 | 2.6564 | 2.6564 | 0.86% |
| 2024-06-17 | 2.6338 | 2.6338 | 0.95% |
| 2024-06-14 | 2.6091 | 2.6091 | 3.39% |
| 2024-06-13 | 2.5235 | 2.5235 | 2.05% |
| 2024-06-12 | 2.4729 | 2.4729 | 0.42% |
| 2024-06-11 | 2.4625 | 2.4625 | 0.56% |
| 2024-06-07 | 2.4488 | 2.4488 | -1.67% |
| 2024-06-06 | 2.4905 | 2.4905 | 0.61% |
| 2024-06-05 | 2.4753 | 2.4753 | -0.95% |
| 2024-06-04 | 2.4990 | 2.4990 | 0.66% |
| 2024-06-03 | 2.4825 | 2.4825 | 2.48% |
| 2024-05-31 | 2.4224 | 2.4224 | -0.26% |
| 2024-05-30 | 2.4288 | 2.4288 | 0.20% |
| 2024-05-29 | 2.4239 | 2.4239 | -0.19% |
| 2024-05-28 | 2.4285 | 2.4285 | -1.53% |
| 2024-05-27 | 2.4663 | 2.4663 | 1.28% |
| 2024-05-24 | 2.4351 | 2.4351 | -2.18% |
| 2024-05-23 | 2.4894 | 2.4894 | -0.54% |
| 2024-05-22 | 2.5029 | 2.5029 | -0.58% |
| 2024-05-21 | 2.5175 | 2.5175 | 0.04% |
| 2024-05-20 | 2.5166 | 2.5166 | 1.33% |
| 2024-05-17 | 2.4835 | 2.4835 | 0.49% |
| 2024-05-16 | 2.4714 | 2.4714 | 0.82% |
| 2024-05-15 | 2.4512 | 2.4512 | -0.60% |
| 2024-05-14 | 2.4661 | 2.4661 | -0.16% |
| 2024-05-13 | 2.4701 | 2.4701 | 0.33% |
| 2024-05-10 | 2.4620 | 2.4620 | -1.04% |
| 2024-05-09 | 2.4878 | 2.4878 | 0.28% |
| 2024-05-08 | 2.4808 | 2.4808 | -1.02% |
| 2024-05-07 | 2.5064 | 2.5064 | -0.31% |
| 2024-05-06 | 2.5142 | 2.5142 | 1.05% |
| 2024-04-30 | 2.4881 | 2.4881 | -0.38% |
| 2024-04-29 | 2.4975 | 2.4975 | 2.10% |
| 2024-04-26 | 2.4461 | 2.4461 | 3.49% |
| 2024-04-25 | 2.3635 | 2.3635 | -0.49% |
| 2024-04-24 | 2.3752 | 2.3752 | 4.18% |
