| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达沪深300非银… | 0.5778 | 4.16% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达原油(QDII… | 1.27590013 | 3.63% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 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% |
| 易方达天天发货币B | 0.4778 | 1.81% |
| 易方达天天发货币D | 0.4778 | 1.81% |
| 易方达现金增利货币B | 0.4766 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.95% | -9.40% | -12.52% | -3.32% | -17.32% | -13.83% | -18.54% |
| 同类排名 [股票型] |
717 | 846 | 672 | 600 | 458 | 552 | -- |
| 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 |
| 2024-08-16 | 0.8146 | 0.8146 | 0.02% |
| 2024-08-15 | 0.8144 | 0.8144 | -0.11% |
| 2024-08-14 | 0.8153 | 0.8153 | -1.20% |
| 2024-08-13 | 0.8252 | 0.8252 | 0.32% |
| 2024-08-12 | 0.8226 | 0.8226 | 0.02% |
| 2024-08-09 | 0.8224 | 0.8224 | -0.01% |
| 2024-08-08 | 0.8225 | 0.8225 | -0.47% |
| 2024-08-07 | 0.8264 | 0.8264 | 0.11% |
| 2024-08-06 | 0.8255 | 0.8255 | 0.94% |
| 2024-08-05 | 0.8178 | 0.8178 | -2.47% |
| 2024-08-02 | 0.8385 | 0.8385 | -1.75% |
| 2024-08-01 | 0.8534 | 0.8534 | -0.29% |
| 2024-07-31 | 0.8559 | 0.8559 | 2.64% |
| 2024-07-30 | 0.8339 | 0.8339 | -1.21% |
| 2024-07-29 | 0.8441 | 0.8441 | -0.50% |
| 2024-07-26 | 0.8483 | 0.8483 | 0.70% |
| 2024-07-25 | 0.8424 | 0.8424 | -1.31% |
| 2024-07-24 | 0.8536 | 0.8536 | -1.12% |
| 2024-07-23 | 0.8633 | 0.8633 | -2.97% |
| 2024-07-22 | 0.8897 | 0.8897 | 0.30% |
| 2024-07-19 | 0.8870 | 0.8870 | -0.35% |
| 2024-07-18 | 0.8901 | 0.8901 | 0.74% |
| 2024-07-17 | 0.8836 | 0.8836 | -1.72% |
| 2024-07-16 | 0.8991 | 0.8991 | -0.21% |
| 2024-07-15 | 0.9010 | 0.9010 | -0.97% |
| 2024-07-12 | 0.9098 | 0.9098 | -0.45% |
| 2024-07-11 | 0.9139 | 0.9139 | 1.79% |
| 2024-07-10 | 0.8978 | 0.8978 | 0.16% |
| 2024-07-09 | 0.8964 | 0.8964 | 1.75% |
| 2024-07-08 | 0.8810 | 0.8810 | -1.32% |
| 2024-07-05 | 0.8928 | 0.8928 | 1.11% |
| 2024-07-04 | 0.8830 | 0.8830 | -0.62% |
| 2024-07-03 | 0.8885 | 0.8885 | -0.40% |
| 2024-07-02 | 0.8921 | 0.8921 | -1.20% |
| 2024-07-01 | 0.9029 | 0.9029 | 0.93% |
| 2024-06-30 | 0.8946 | 0.8946 | -0.01% |
| 2024-06-28 | 0.8947 | 0.8947 | 0.75% |
| 2024-06-27 | 0.8880 | 0.8880 | -1.51% |
| 2024-06-26 | 0.9016 | 0.9016 | 1.34% |
| 2024-06-25 | 0.8897 | 0.8897 | -0.36% |
| 2024-06-24 | 0.8929 | 0.8929 | -1.24% |
| 2024-06-21 | 0.9041 | 0.9041 | -0.35% |
| 2024-06-20 | 0.9073 | 0.9073 | -0.93% |
| 2024-06-19 | 0.9158 | 0.9158 | -0.26% |
| 2024-06-18 | 0.9182 | 0.9182 | -0.10% |
| 2024-06-17 | 0.9191 | 0.9191 | 0.46% |
| 2024-06-14 | 0.9149 | 0.9149 | 0.15% |
| 2024-06-13 | 0.9135 | 0.9135 | 0.04% |
| 2024-06-12 | 0.9131 | 0.9131 | 0.14% |
| 2024-06-11 | 0.9118 | 0.9118 | 0.47% |
| 2024-06-07 | 0.9075 | 0.9075 | -0.66% |
| 2024-06-06 | 0.9135 | 0.9135 | -0.49% |
| 2024-06-05 | 0.9180 | 0.9180 | -0.71% |
| 2024-06-04 | 0.9246 | 0.9246 | 1.25% |
| 2024-06-03 | 0.9132 | 0.9132 | 0.19% |
| 2024-05-31 | 0.9115 | 0.9115 | -0.24% |
| 2024-05-30 | 0.9137 | 0.9137 | -0.43% |
| 2024-05-29 | 0.9176 | 0.9176 | 0.05% |
| 2024-05-28 | 0.9171 | 0.9171 | -0.73% |
| 2024-05-27 | 0.9238 | 0.9238 | 1.01% |
| 2024-05-24 | 0.9146 | 0.9146 | -0.85% |
| 2024-05-23 | 0.9224 | 0.9224 | -1.20% |
| 2024-05-22 | 0.9336 | 0.9336 | -0.36% |
| 2024-05-21 | 0.9370 | 0.9370 | -0.96% |
| 2024-05-20 | 0.9461 | 0.9461 | 1.36% |
