| 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 | -1.04% | 0.90% | 9.29% | 18.11% | 0.32% | 10.52% | 11.05% |
| 同类排名 [股票型] |
692 | 88 | 68 | 83 | 66 | 58 | -- |
| 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 | 1.1105 | 1.1105 | -0.57% |
| 2024-07-19 | 1.1169 | 1.1169 | -0.89% |
| 2024-07-18 | 1.1269 | 1.1269 | 0.44% |
| 2024-07-17 | 1.1220 | 1.1220 | 0.48% |
| 2024-07-16 | 1.1166 | 1.1166 | -0.50% |
| 2024-07-15 | 1.1222 | 1.1222 | -0.29% |
| 2024-07-12 | 1.1255 | 1.1255 | 1.67% |
| 2024-07-11 | 1.1070 | 1.1070 | 0.47% |
| 2024-07-10 | 1.1018 | 1.1018 | -0.18% |
| 2024-07-09 | 1.1038 | 1.1038 | 0.76% |
| 2024-07-08 | 1.0955 | 1.0955 | -0.37% |
| 2024-07-05 | 1.0996 | 1.0996 | -1.64% |
| 2024-07-04 | 1.1179 | 1.1179 | -0.29% |
| 2024-07-03 | 1.1211 | 1.1211 | -0.05% |
| 2024-07-02 | 1.1217 | 1.1217 | 1.40% |
| 2024-07-01 | 1.1062 | 1.1062 | 1.00% |
| 2024-06-30 | 1.0952 | 1.0952 | -0.01% |
| 2024-06-28 | 1.0953 | 1.0953 | -0.05% |
| 2024-06-27 | 1.0958 | 1.0958 | -0.25% |
| 2024-06-26 | 1.0986 | 1.0986 | -0.15% |
| 2024-06-25 | 1.1002 | 1.1002 | 0.25% |
| 2024-06-24 | 1.0975 | 1.0975 | -0.28% |
| 2024-06-21 | 1.1006 | 1.1006 | -0.72% |
| 2024-06-20 | 1.1086 | 1.1086 | 0.06% |
| 2024-06-19 | 1.1079 | 1.1079 | 1.60% |
| 2024-06-18 | 1.0905 | 1.0905 | 0.17% |
| 2024-06-17 | 1.0887 | 1.0887 | -0.69% |
| 2024-06-14 | 1.0963 | 1.0963 | 1.02% |
| 2024-06-13 | 1.0852 | 1.0852 | -0.33% |
| 2024-06-12 | 1.0888 | 1.0888 | -0.57% |
| 2024-06-11 | 1.0950 | 1.0950 | -1.24% |
| 2024-06-07 | 1.1087 | 1.1087 | -0.09% |
| 2024-06-06 | 1.1097 | 1.1097 | -0.34% |
| 2024-06-05 | 1.1135 | 1.1135 | -0.99% |
| 2024-06-04 | 1.1246 | 1.1246 | 0.81% |
| 2024-06-03 | 1.1156 | 1.1156 | -0.19% |
| 2024-05-31 | 1.1177 | 1.1177 | 0.19% |
| 2024-05-30 | 1.1156 | 1.1156 | -0.97% |
| 2024-05-29 | 1.1265 | 1.1265 | -1.18% |
| 2024-05-28 | 1.1399 | 1.1399 | -0.10% |
| 2024-05-27 | 1.1410 | 1.1410 | 1.04% |
| 2024-05-24 | 1.1292 | 1.1292 | -1.03% |
| 2024-05-23 | 1.1409 | 1.1409 | -0.97% |
| 2024-05-22 | 1.1521 | 1.1521 | -0.13% |
| 2024-05-21 | 1.1536 | 1.1536 | -0.80% |
| 2024-05-20 | 1.1629 | 1.1629 | -0.33% |
| 2024-05-17 | 1.1668 | 1.1668 | 1.41% |
| 2024-05-16 | 1.1506 | 1.1506 | 2.17% |
| 2024-05-15 | 1.1262 | 1.1262 | 0.30% |
| 2024-05-14 | 1.1228 | 1.1228 | -0.48% |
| 2024-05-13 | 1.1282 | 1.1282 | 0.61% |
| 2024-05-10 | 1.1214 | 1.1214 | 2.69% |
| 2024-05-09 | 1.0920 | 1.0920 | 1.20% |
| 2024-05-08 | 1.0790 | 1.0790 | -0.43% |
| 2024-05-07 | 1.0837 | 1.0837 | -0.12% |
| 2024-05-06 | 1.0850 | 1.0850 | 1.99% |
| 2024-04-30 | 1.0638 | 1.0638 | 0.13% |
| 2024-04-29 | 1.0624 | 1.0624 | 1.20% |
| 2024-04-26 | 1.0498 | 1.0498 | 0.83% |
| 2024-04-25 | 1.0412 | 1.0412 | 1.22% |
| 2024-04-24 | 1.0287 | 1.0287 | 0.83% |
