| 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 | -0.16% | -0.28% | -0.25% | 4.14% | 0.74% | 2.25% | 21.03% |
| 同类排名 [债券型] |
698 | 684 | 771 | 283 | 462 | 369 | -- |
| 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 | 1.3344 | 1.6014 | -0.12% |
| 2024-07-19 | 1.3360 | 1.6030 | 0.10% |
| 2024-07-18 | 1.3346 | 1.6016 | 0.12% |
| 2024-07-17 | 1.3330 | 1.6000 | -0.28% |
| 2024-07-16 | 1.3367 | 1.6037 | 0.01% |
| 2024-07-15 | 1.3365 | 1.6035 | -0.22% |
| 2024-07-12 | 1.3394 | 1.6064 | -0.06% |
| 2024-07-11 | 1.3402 | 1.6072 | 0.48% |
| 2024-07-10 | 1.3338 | 1.6008 | -0.05% |
| 2024-07-09 | 1.3345 | 1.6015 | 0.51% |
| 2024-07-08 | 1.3277 | 1.5947 | -0.61% |
| 2024-07-05 | 1.3358 | 1.6028 | 0.10% |
| 2024-07-04 | 1.3344 | 1.6014 | -0.28% |
| 2024-07-03 | 1.3381 | 1.6051 | -0.21% |
| 2024-07-02 | 1.3409 | 1.6079 | -0.07% |
| 2024-07-01 | 1.3418 | 1.6088 | 0.12% |
| 2024-06-30 | 1.3402 | 1.6072 | 0.01% |
| 2024-06-28 | 1.3401 | 1.6071 | 0.32% |
| 2024-06-27 | 1.3358 | 1.6028 | -0.30% |
| 2024-06-26 | 1.3398 | 1.6068 | 0.67% |
| 2024-06-25 | 1.3309 | 1.5979 | 0.15% |
| 2024-06-24 | 1.3289 | 1.5959 | -0.69% |
| 2024-06-21 | 1.3381 | 1.6051 | -0.25% |
| 2024-06-20 | 1.3414 | 1.6084 | -0.39% |
| 2024-06-19 | 1.3467 | 1.6137 | -0.33% |
| 2024-06-18 | 1.3511 | 1.6181 | 0.13% |
| 2024-06-17 | 1.3493 | 1.6163 | -0.21% |
| 2024-06-14 | 1.3521 | 1.6191 | 0.00% |
| 2024-06-13 | 1.3521 | 1.6191 | -0.18% |
| 2024-06-12 | 1.3545 | 1.6215 | 0.16% |
| 2024-06-11 | 1.3524 | 1.6194 | -0.10% |
| 2024-06-07 | 1.3538 | 1.6208 | 0.07% |
| 2024-06-06 | 1.3529 | 1.6199 | -0.07% |
| 2024-06-05 | 1.3538 | 1.6208 | -0.10% |
| 2024-06-04 | 1.3552 | 1.6222 | 0.18% |
| 2024-06-03 | 1.3527 | 1.6197 | -0.16% |
| 2024-05-31 | 1.3548 | 1.6218 | -0.16% |
| 2024-05-30 | 1.3570 | 1.6240 | 0.07% |
| 2024-05-29 | 1.3561 | 1.6231 | 0.06% |
| 2024-05-28 | 1.3553 | 1.6223 | -0.12% |
| 2024-05-27 | 1.3569 | 1.6239 | 0.27% |
| 2024-05-24 | 1.3533 | 1.6203 | -0.18% |
| 2024-05-23 | 1.3557 | 1.6227 | -0.32% |
| 2024-05-22 | 1.3600 | 1.6270 | -0.07% |
| 2024-05-21 | 1.3609 | 1.6279 | -0.18% |
| 2024-05-20 | 1.3634 | 1.6304 | 0.28% |
| 2024-05-17 | 1.3596 | 1.6266 | 0.14% |
| 2024-05-16 | 1.3577 | 1.6247 | -0.13% |
| 2024-05-15 | 1.3594 | 1.6264 | -0.26% |
| 2024-05-14 | 1.3630 | 1.6300 | 0.01% |
| 2024-05-13 | 1.3628 | 1.6298 | 0.11% |
| 2024-05-10 | 1.3613 | 1.6283 | 0.01% |
| 2024-05-09 | 1.3612 | 1.6282 | 0.41% |
| 2024-05-08 | 1.3557 | 1.6227 | -0.21% |
| 2024-05-07 | 1.3585 | 1.6255 | 0.34% |
| 2024-05-06 | 1.3539 | 1.6209 | 0.66% |
| 2024-04-30 | 1.3450 | 1.6120 | 0.30% |
| 2024-04-29 | 1.3410 | 1.6080 | 0.09% |
| 2024-04-26 | 1.3398 | 1.6068 | 0.25% |
| 2024-04-25 | 1.3365 | 1.6035 | 0.03% |
| 2024-04-24 | 1.3361 | 1.6031 | 0.05% |
