| 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 | -0.27% | -3.92% | -5.83% | 2.88% | -15.82% | -8.86% | 14.42% |
| 同类排名 [指数型] |
2065 | 2409 | 2076 | 1679 | 1413 | 1707 | -- |
| 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 | 1.1442 | 1.1442 | -0.11% |
| 2024-07-19 | 1.1455 | 1.1455 | -0.10% |
| 2024-07-18 | 1.1466 | 1.1466 | 0.43% |
| 2024-07-17 | 1.1417 | 1.1417 | -0.78% |
| 2024-07-16 | 1.1507 | 1.1507 | 0.30% |
| 2024-07-15 | 1.1473 | 1.1473 | -0.70% |
| 2024-07-12 | 1.1554 | 1.1554 | -0.33% |
| 2024-07-11 | 1.1592 | 1.1592 | 1.88% |
| 2024-07-10 | 1.1378 | 1.1378 | -0.59% |
| 2024-07-09 | 1.1446 | 1.1446 | 1.88% |
| 2024-07-08 | 1.1235 | 1.1235 | -1.59% |
| 2024-07-05 | 1.1417 | 1.1417 | 0.68% |
| 2024-07-04 | 1.1340 | 1.1340 | -1.45% |
| 2024-07-03 | 1.1507 | 1.1507 | -0.72% |
| 2024-07-02 | 1.1591 | 1.1591 | -1.02% |
| 2024-07-01 | 1.1710 | 1.1710 | 1.17% |
| 2024-06-30 | 1.1575 | 1.1575 | 0.00% |
| 2024-06-28 | 1.1575 | 1.1575 | 0.30% |
| 2024-06-27 | 1.1540 | 1.1540 | -1.70% |
| 2024-06-26 | 1.1739 | 1.1739 | 1.43% |
| 2024-06-25 | 1.1573 | 1.1573 | -0.85% |
| 2024-06-24 | 1.1672 | 1.1672 | -1.99% |
| 2024-06-21 | 1.1909 | 1.1909 | 0.17% |
| 2024-06-20 | 1.1889 | 1.1889 | -1.34% |
| 2024-06-19 | 1.2050 | 1.2050 | -1.08% |
| 2024-06-18 | 1.2181 | 1.2181 | 0.45% |
| 2024-06-17 | 1.2126 | 1.2126 | -0.10% |
| 2024-06-14 | 1.2138 | 1.2138 | 0.36% |
| 2024-06-13 | 1.2095 | 1.2095 | -0.63% |
| 2024-06-12 | 1.2172 | 1.2172 | 0.34% |
| 2024-06-11 | 1.2131 | 1.2131 | 0.16% |
| 2024-06-07 | 1.2112 | 1.2112 | -0.28% |
| 2024-06-06 | 1.2146 | 1.2146 | -0.78% |
| 2024-06-05 | 1.2242 | 1.2242 | -1.07% |
| 2024-06-04 | 1.2375 | 1.2375 | 1.24% |
| 2024-06-03 | 1.2224 | 1.2224 | -0.64% |
| 2024-05-31 | 1.2303 | 1.2303 | 0.04% |
| 2024-05-30 | 1.2298 | 1.2298 | -0.26% |
| 2024-05-29 | 1.2330 | 1.2330 | 0.28% |
| 2024-05-28 | 1.2295 | 1.2295 | -0.95% |
| 2024-05-27 | 1.2413 | 1.2413 | 1.00% |
| 2024-05-24 | 1.2290 | 1.2290 | -0.80% |
| 2024-05-23 | 1.2389 | 1.2389 | -1.81% |
| 2024-05-22 | 1.2617 | 1.2617 | -0.12% |
| 2024-05-21 | 1.2632 | 1.2632 | -0.73% |
| 2024-05-20 | 1.2725 | 1.2725 | 0.57% |
| 2024-05-17 | 1.2653 | 1.2653 | 1.16% |
| 2024-05-16 | 1.2508 | 1.2508 | -0.33% |
| 2024-05-15 | 1.2549 | 1.2549 | -0.90% |
| 2024-05-14 | 1.2663 | 1.2663 | -0.07% |
| 2024-05-13 | 1.2672 | 1.2672 | -0.52% |
| 2024-05-10 | 1.2738 | 1.2738 | -0.34% |
| 2024-05-09 | 1.2781 | 1.2781 | 1.69% |
| 2024-05-08 | 1.2568 | 1.2568 | -1.16% |
| 2024-05-07 | 1.2716 | 1.2716 | -0.03% |
| 2024-05-06 | 1.2720 | 1.2720 | 1.50% |
| 2024-04-30 | 1.2532 | 1.2532 | -0.64% |
| 2024-04-29 | 1.2613 | 1.2613 | 1.88% |
| 2024-04-26 | 1.2380 | 1.2380 | 2.03% |
| 2024-04-25 | 1.2134 | 1.2134 | -0.04% |
| 2024-04-24 | 1.2139 | 1.2139 | 0.99% |
| 2024-04-23 | 1.2020 | 1.2020 | -1.07% |
