| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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% |
| 易方达保证金货币D | 0.4465 | 1.94% |
| 易方达保证金货币B | 0.4492 | 1.94% |
| 易方达天天发货币B | 0.5623 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -1.57% | -2.28% | -16.64% | -12.29% | -24.58% | -15.20% | -27.12% |
| 同类排名 [股票型] |
443 | 365 | 883 | 739 | 763 | 538 | -- |
| 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 |
| 2024-08-26 | 0.7288 | 0.7288 | -0.23% |
| 2024-08-23 | 0.7305 | 0.7305 | 0.19% |
| 2024-08-22 | 0.7291 | 0.7291 | -0.16% |
| 2024-08-21 | 0.7303 | 0.7303 | -0.37% |
| 2024-08-20 | 0.7330 | 0.7330 | -1.00% |
| 2024-08-19 | 0.7404 | 0.7404 | -0.13% |
| 2024-08-16 | 0.7414 | 0.7414 | 0.24% |
| 2024-08-15 | 0.7396 | 0.7396 | 0.26% |
| 2024-08-14 | 0.7377 | 0.7377 | -1.05% |
| 2024-08-13 | 0.7455 | 0.7455 | -0.24% |
| 2024-08-12 | 0.7473 | 0.7473 | 0.05% |
| 2024-08-09 | 0.7469 | 0.7469 | -0.29% |
| 2024-08-08 | 0.7491 | 0.7491 | 0.64% |
| 2024-08-07 | 0.7443 | 0.7443 | 1.17% |
| 2024-08-06 | 0.7357 | 0.7357 | 0.46% |
| 2024-08-05 | 0.7323 | 0.7323 | -0.19% |
| 2024-08-02 | 0.7337 | 0.7337 | -0.86% |
| 2024-08-01 | 0.7401 | 0.7401 | -1.39% |
| 2024-07-31 | 0.7505 | 0.7505 | 2.81% |
| 2024-07-30 | 0.7300 | 0.7300 | -1.11% |
| 2024-07-29 | 0.7382 | 0.7382 | -1.02% |
| 2024-07-26 | 0.7458 | 0.7458 | 0.57% |
| 2024-07-25 | 0.7416 | 0.7416 | -0.90% |
| 2024-07-24 | 0.7483 | 0.7483 | -1.01% |
| 2024-07-23 | 0.7559 | 0.7559 | -2.93% |
| 2024-07-22 | 0.7787 | 0.7787 | -0.94% |
| 2024-07-19 | 0.7861 | 0.7861 | 0.46% |
| 2024-07-18 | 0.7825 | 0.7825 | 0.27% |
| 2024-07-17 | 0.7804 | 0.7804 | 0.17% |
| 2024-07-16 | 0.7791 | 0.7791 | -0.85% |
| 2024-07-15 | 0.7858 | 0.7858 | -0.14% |
| 2024-07-12 | 0.7869 | 0.7869 | 0.87% |
| 2024-07-11 | 0.7801 | 0.7801 | 1.71% |
| 2024-07-10 | 0.7670 | 0.7670 | -0.85% |
| 2024-07-09 | 0.7736 | 0.7736 | 0.95% |
| 2024-07-08 | 0.7663 | 0.7663 | -1.22% |
| 2024-07-05 | 0.7758 | 0.7758 | -0.14% |
| 2024-07-04 | 0.7769 | 0.7769 | -0.59% |
| 2024-07-03 | 0.7815 | 0.7815 | -0.47% |
| 2024-07-02 | 0.7852 | 0.7852 | -0.36% |
| 2024-07-01 | 0.7880 | 0.7880 | -0.04% |
| 2024-06-30 | 0.7883 | 0.7883 | 0.00% |
| 2024-06-28 | 0.7883 | 0.7883 | -0.53% |
| 2024-06-27 | 0.7925 | 0.7925 | -1.55% |
| 2024-06-26 | 0.8050 | 0.8050 | 0.06% |
| 2024-06-25 | 0.8045 | 0.8045 | 0.10% |
| 2024-06-24 | 0.8037 | 0.8037 | -0.20% |
| 2024-06-21 | 0.8053 | 0.8053 | -0.75% |
| 2024-06-20 | 0.8114 | 0.8114 | -0.84% |
| 2024-06-19 | 0.8183 | 0.8183 | -0.43% |
| 2024-06-18 | 0.8218 | 0.8218 | -0.95% |
| 2024-06-17 | 0.8297 | 0.8297 | -0.31% |
| 2024-06-14 | 0.8323 | 0.8323 | -0.02% |
| 2024-06-13 | 0.8325 | 0.8325 | -0.50% |
| 2024-06-12 | 0.8367 | 0.8367 | -0.56% |
| 2024-06-11 | 0.8414 | 0.8414 | -1.38% |
| 2024-06-07 | 0.8532 | 0.8532 | -0.84% |
| 2024-06-06 | 0.8604 | 0.8604 | -0.21% |
| 2024-06-05 | 0.8622 | 0.8622 | -0.65% |
| 2024-06-04 | 0.8678 | 0.8678 | 0.97% |
| 2024-06-03 | 0.8595 | 0.8595 | 0.36% |
| 2024-05-31 | 0.8564 | 0.8564 | -0.43% |
| 2024-05-30 | 0.8601 | 0.8601 | -1.35% |
| 2024-05-29 | 0.8719 | 0.8719 | -0.34% |
| 2024-05-28 | 0.8749 | 0.8749 | -0.67% |
