| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
| 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% |
| 易方达财富快线货币B | 0.4868 | 1.81% |
| 易方达现金增利货币B | 0.4853 | 1.81% |
| 易方达天天发货币B | 0.4873 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.96% | -0.09% | -0.39% | 6.38% | 5.26% | 5.97% | 27.71% |
| 同类排名 [混合型] |
404 | 247 | 340 | 290 | 36 | 88 | -- |
| 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 |
| 2024-07-24 | 1.2288 | 1.2738 | -0.11% |
| 2024-07-23 | 1.2302 | 1.2752 | -0.73% |
| 2024-07-22 | 1.2393 | 1.2843 | -0.52% |
| 2024-07-19 | 1.2458 | 1.2908 | 0.03% |
| 2024-07-18 | 1.2454 | 1.2904 | 0.38% |
| 2024-07-17 | 1.2407 | 1.2857 | -0.25% |
| 2024-07-16 | 1.2438 | 1.2888 | -0.05% |
| 2024-07-15 | 1.2444 | 1.2894 | 0.35% |
| 2024-07-12 | 1.2400 | 1.2850 | 0.29% |
| 2024-07-11 | 1.2364 | 1.2814 | 0.22% |
| 2024-07-10 | 1.2337 | 1.2787 | -0.33% |
| 2024-07-09 | 1.2378 | 1.2828 | 0.56% |
| 2024-07-08 | 1.2309 | 1.2759 | -0.15% |
| 2024-07-05 | 1.2328 | 1.2778 | -0.35% |
| 2024-07-04 | 1.2371 | 1.2821 | -0.06% |
| 2024-07-03 | 1.2378 | 1.2828 | -0.22% |
| 2024-07-02 | 1.2405 | 1.2855 | -0.02% |
| 2024-07-01 | 1.2408 | 1.2858 | 0.47% |
| 2024-06-30 | 1.2350 | 1.2800 | 0.01% |
| 2024-06-28 | 1.2349 | 1.2799 | 0.36% |
| 2024-06-27 | 1.2305 | 1.2755 | -0.17% |
| 2024-06-26 | 1.2326 | 1.2776 | 0.08% |
| 2024-06-25 | 1.2316 | 1.2766 | 0.14% |
| 2024-06-24 | 1.2299 | 1.2749 | -0.15% |
| 2024-06-21 | 1.2318 | 1.2768 | -0.13% |
| 2024-06-20 | 1.2334 | 1.2784 | 0.03% |
| 2024-06-19 | 1.2330 | 1.2780 | -0.42% |
| 2024-06-18 | 1.2382 | 1.2832 | 0.36% |
| 2024-06-17 | 1.2338 | 1.2788 | -0.37% |
| 2024-06-14 | 1.2384 | 1.2834 | 0.23% |
| 2024-06-13 | 1.2356 | 1.2806 | -0.41% |
| 2024-06-12 | 1.2407 | 1.2857 | 0.23% |
| 2024-06-11 | 1.2379 | 1.2829 | -0.46% |
| 2024-06-07 | 1.2436 | 1.2886 | -0.06% |
| 2024-06-06 | 1.2443 | 1.2893 | 0.14% |
| 2024-06-05 | 1.2425 | 1.2875 | -0.28% |
| 2024-06-04 | 1.2460 | 1.2910 | 0.23% |
| 2024-06-03 | 1.2431 | 1.2881 | 0.04% |
| 2024-05-31 | 1.2426 | 1.2876 | -0.16% |
| 2024-05-30 | 1.2446 | 1.2896 | -0.31% |
| 2024-05-29 | 1.2485 | 1.2935 | -0.11% |
| 2024-05-28 | 1.2499 | 1.2949 | -0.27% |
| 2024-05-27 | 1.2533 | 1.2983 | 0.62% |
| 2024-05-24 | 1.2456 | 1.2906 | -0.26% |
| 2024-05-23 | 1.2489 | 1.2939 | -0.34% |
| 2024-05-22 | 1.2531 | 1.2981 | -0.18% |
| 2024-05-21 | 1.2553 | 1.3003 | 0.12% |
| 2024-05-20 | 1.2538 | 1.2988 | 0.18% |
| 2024-05-17 | 1.2515 | 1.2965 | 0.35% |
| 2024-05-16 | 1.2471 | 1.2921 | -0.15% |
| 2024-05-15 | 1.2490 | 1.2940 | 0.13% |
| 2024-05-14 | 1.2474 | 1.2924 | -0.26% |
| 2024-05-13 | 1.2507 | 1.2957 | 0.08% |
| 2024-05-10 | 1.2497 | 1.2947 | 0.10% |
| 2024-05-09 | 1.2485 | 1.2935 | 0.45% |
| 2024-05-08 | 1.2429 | 1.2879 | -0.12% |
| 2024-05-07 | 1.2444 | 1.2894 | -0.06% |
| 2024-05-06 | 1.2452 | 1.2902 | 0.40% |
| 2024-04-30 | 1.2402 | 1.2852 | 0.57% |
| 2024-04-29 | 1.2332 | 1.2782 | 0.02% |
| 2024-04-26 | 1.2330 | 1.2780 | -0.15% |
| 2024-04-25 | 1.2349 | 1.2799 | 0.11% |
