| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | 0.4961 | 1.96% |
| 易方达财富快线货币B | 0.4835 | 1.82% |
| 易方达现金增利货币B | 0.4902 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | 8.46% | 6.02% | 25.89% | 17.50% | 17.50% | 23.68% |
| 同类排名 [QDII] |
10 | 3 | 4 | 4 | 10 | 6 | -- |
| 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 |
| 2024-07-18 | 1.0051 | 1.0051 | -1.40% |
| 2024-07-17 | 1.0198 | 1.0198 | -0.69% |
| 2024-07-16 | 1.0271 | 1.0271 | 2.13% |
| 2024-07-15 | 1.0055 | 1.0055 | 0.00% |
| 2024-07-12 | 1.0055 | 1.0055 | 0.00% |
| 2024-07-11 | 1.0059 | 1.0059 | 2.17% |
| 2024-07-10 | 0.9845 | 0.9845 | 1.47% |
| 2024-07-09 | 0.9698 | 0.9698 | 0.00% |
| 2024-07-08 | 0.9695 | 0.9695 | -0.73% |
| 2024-07-05 | 0.9767 | 0.9767 | 2.24% |
| 2024-07-04 | 0.9555 | 0.9555 | 0.00% |
| 2024-07-03 | 0.9556 | 0.9556 | 2.29% |
| 2024-07-02 | 0.9339 | 0.9339 | 0.00% |
| 2024-07-01 | 0.9336 | 0.9336 | 0.00% |
| 2024-06-30 | 0.9336 | 0.9336 | 0.00% |
| 2024-06-27 | 0.9336 | 0.9336 | 0.77% |
| 2024-06-26 | 0.9262 | 0.9262 | -0.76% |
| 2024-06-25 | 0.9330 | 0.9330 | 0.00% |
| 2024-06-24 | 0.9327 | 0.9327 | 0.00% |
| 2024-06-21 | 0.9327 | 0.9327 | -0.76% |
| 2024-06-20 | 0.9397 | 0.9397 | 1.54% |
| 2024-06-19 | 0.9251 | 0.9251 | 0.00% |
| 2024-06-18 | 0.9249 | 0.9249 | 0.78% |
| 2024-06-17 | 0.9178 | 0.9178 | 0.00% |
| 2024-06-14 | 0.9178 | 0.9178 | 0.00% |
| 2024-06-13 | 0.9175 | 0.9175 | -1.53% |
| 2024-06-12 | 0.9318 | 0.9318 | 0.77% |
| 2024-06-11 | 0.9248 | 0.9248 | 0.78% |
| 2024-06-07 | 0.9173 | 0.9173 | -4.44% |
| 2024-06-06 | 0.9600 | 0.9600 | 1.50% |
| 2024-06-05 | 0.9456 | 0.9456 | 1.53% |
| 2024-06-04 | 0.9312 | 0.9312 | -2.24% |
| 2024-06-03 | 0.9526 | 0.9526 | 0.75% |
| 2024-05-31 | 0.9455 | 0.9455 | -0.75% |
| 2024-05-30 | 0.9529 | 0.9529 | 0.75% |
| 2024-05-29 | 0.9457 | 0.9457 | -1.48% |
| 2024-05-28 | 0.9599 | 0.9599 | 1.50% |
| 2024-05-27 | 0.9455 | 0.9455 | 0.00% |
| 2024-05-24 | 0.9457 | 0.9457 | 0.76% |
| 2024-05-23 | 0.9385 | 0.9385 | -2.22% |
| 2024-05-22 | 0.9595 | 0.9595 | -2.88% |
| 2024-05-21 | 0.9879 | 0.9879 | 0.00% |
| 2024-05-20 | 0.9875 | 0.9875 | 0.72% |
| 2024-05-17 | 0.9804 | 0.9804 | 2.22% |
| 2024-05-16 | 0.9588 | 0.9588 | -0.74% |
| 2024-05-15 | 0.9663 | 0.9663 | 1.49% |
| 2024-05-14 | 0.9521 | 0.9521 | 0.75% |
| 2024-05-13 | 0.9447 | 0.9447 | -0.75% |
| 2024-05-10 | 0.9515 | 0.9515 | 0.75% |
| 2024-05-09 | 0.9447 | 0.9447 | 1.53% |
| 2024-05-08 | 0.9303 | 0.9303 | 0.00% |
| 2024-05-07 | 0.9301 | 0.9301 | 0.00% |
| 2024-05-06 | 0.9300 | 0.9300 | 1.55% |
| 2024-04-30 | 0.9167 | 0.9167 | -2.27% |
| 2024-04-29 | 0.9381 | 0.9381 | 0.00% |
| 2024-04-26 | 0.9379 | 0.9379 | 0.00% |
| 2024-04-25 | 0.9380 | 0.9380 | 1.54% |
| 2024-04-24 | 0.9236 | 0.9236 | 0.00% |
| 2024-04-23 | 0.9238 | 0.9238 | 0.00% |
| 2024-04-22 | 0.9236 | 0.9236 | -2.99% |
