| 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 | 0.09% | 0.32% | 0.79% | 2.01% | 3.05% | 2.13% | 17.88% |
| 同类排名 [债券型] |
319 | 296 | 257 | 275 | 252 | 276 | -- |
| 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 | 1.0114 | 1.1664 | 0.08% |
| 2024-07-19 | 1.0106 | 1.1656 | 0.02% |
| 2024-07-18 | 1.0104 | 1.1654 | -0.02% |
| 2024-07-17 | 1.0106 | 1.1656 | 0.00% |
| 2024-07-16 | 1.0106 | 1.1656 | 0.01% |
| 2024-07-15 | 1.0105 | 1.1655 | 0.02% |
| 2024-07-12 | 1.0103 | 1.1653 | 0.03% |
| 2024-07-11 | 1.0100 | 1.1650 | 0.02% |
| 2024-07-10 | 1.0098 | 1.1648 | 0.01% |
| 2024-07-09 | 1.0097 | 1.1647 | 0.04% |
| 2024-07-08 | 1.0176 | 1.1643 | -0.05% |
| 2024-07-05 | 1.0181 | 1.1648 | -0.03% |
| 2024-07-04 | 1.0184 | 1.1651 | 0.00% |
| 2024-07-03 | 1.0184 | 1.1651 | 0.04% |
| 2024-07-02 | 1.0180 | 1.1647 | 0.04% |
| 2024-07-01 | 1.0176 | 1.1643 | -0.04% |
| 2024-06-30 | 1.0180 | 1.1647 | 0.01% |
| 2024-06-28 | 1.0179 | 1.1646 | -0.01% |
| 2024-06-27 | 1.0180 | 1.1647 | 0.03% |
| 2024-06-26 | 1.0177 | 1.1644 | 0.03% |
| 2024-06-25 | 1.0174 | 1.1641 | 0.04% |
| 2024-06-24 | 1.0170 | 1.1637 | 0.05% |
| 2024-06-21 | 1.0165 | 1.1632 | -0.01% |
| 2024-06-20 | 1.0166 | 1.1633 | 0.01% |
| 2024-06-19 | 1.0165 | 1.1632 | 0.03% |
| 2024-06-18 | 1.0162 | 1.1629 | 0.03% |
| 2024-06-17 | 1.0159 | 1.1626 | -0.01% |
| 2024-06-14 | 1.0160 | 1.1627 | 0.01% |
| 2024-06-13 | 1.0159 | 1.1626 | 0.00% |
| 2024-06-12 | 1.0159 | 1.1626 | -0.01% |
| 2024-06-11 | 1.0160 | 1.1627 | 0.02% |
| 2024-06-07 | 1.0158 | 1.1625 | 0.00% |
| 2024-06-06 | 1.0158 | 1.1625 | 0.01% |
| 2024-06-05 | 1.0157 | 1.1624 | 0.03% |
| 2024-06-04 | 1.0154 | 1.1621 | 0.01% |
| 2024-06-03 | 1.0153 | 1.1620 | 0.05% |
| 2024-05-31 | 1.0148 | 1.1615 | 0.01% |
| 2024-05-30 | 1.0147 | 1.1614 | 0.02% |
| 2024-05-29 | 1.0145 | 1.1612 | 0.01% |
| 2024-05-28 | 1.0144 | 1.1611 | 0.01% |
| 2024-05-27 | 1.0143 | 1.1610 | 0.01% |
| 2024-05-24 | 1.0142 | 1.1609 | 0.00% |
| 2024-05-23 | 1.0142 | 1.1609 | 0.03% |
| 2024-05-22 | 1.0139 | 1.1606 | 0.02% |
| 2024-05-21 | 1.0137 | 1.1604 | -0.01% |
| 2024-05-20 | 1.0138 | 1.1605 | 0.01% |
| 2024-05-17 | 1.0137 | 1.1604 | 0.01% |
| 2024-05-16 | 1.0136 | 1.1603 | 0.00% |
| 2024-05-15 | 1.0136 | 1.1603 | 0.02% |
| 2024-05-14 | 1.0134 | 1.1601 | 0.02% |
| 2024-05-13 | 1.0132 | 1.1599 | 0.08% |
| 2024-05-10 | 1.0124 | 1.1591 | 0.02% |
| 2024-05-09 | 1.0122 | 1.1589 | -0.03% |
| 2024-05-08 | 1.0125 | 1.1592 | -0.01% |
| 2024-05-07 | 1.0126 | 1.1593 | 0.05% |
| 2024-05-06 | 1.0121 | 1.1588 | 0.06% |
| 2024-04-30 | 1.0115 | 1.1582 | 0.13% |
| 2024-04-29 | 1.0102 | 1.1569 | -0.10% |
| 2024-04-26 | 1.0112 | 1.1579 | -0.07% |
| 2024-04-25 | 1.0119 | 1.1586 | 0.03% |
| 2024-04-24 | 1.0116 | 1.1583 | -0.06% |
