| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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 | 0.4234 | 1.95% |
| 易方达保证金货币B | 0.4257 | 1.94% |
| 易方达天天发货币B | 0.4903 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.16% | 0.36% | 1.82% | 4.13% | 7.29% | 8.01% | 25.69% |
| 同类排名 [混合型] |
494 | 114 | 18 | 93 | 50 | 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 |
| 2024-08-27 | 1.2109 | 1.2509 | -0.02% |
| 2024-08-26 | 1.2112 | 1.2512 | -0.21% |
| 2024-08-23 | 1.2138 | 1.2538 | 0.02% |
| 2024-08-22 | 1.2136 | 1.2536 | 0.22% |
| 2024-08-21 | 1.2109 | 1.2509 | -0.16% |
| 2024-08-20 | 1.2128 | 1.2528 | -0.05% |
| 2024-08-19 | 1.2134 | 1.2534 | 0.35% |
| 2024-08-16 | 1.2092 | 1.2492 | 0.08% |
| 2024-08-15 | 1.2082 | 1.2482 | 0.25% |
| 2024-08-14 | 1.2052 | 1.2452 | 0.16% |
| 2024-08-13 | 1.2033 | 1.2433 | 0.13% |
| 2024-08-12 | 1.2017 | 1.2417 | -0.14% |
| 2024-08-09 | 1.2034 | 1.2434 | -0.27% |
| 2024-08-08 | 1.2066 | 1.2466 | 0.03% |
| 2024-08-07 | 1.2062 | 1.2462 | 0.14% |
| 2024-08-06 | 1.2045 | 1.2445 | -0.39% |
| 2024-08-05 | 1.2092 | 1.2492 | -0.21% |
| 2024-08-02 | 1.2118 | 1.2518 | -0.02% |
| 2024-08-01 | 1.2120 | 1.2520 | 0.25% |
| 2024-07-31 | 1.2090 | 1.2490 | -0.08% |
| 2024-07-30 | 1.2100 | 1.2500 | -0.05% |
| 2024-07-29 | 1.2106 | 1.2506 | 0.34% |
| 2024-07-26 | 1.2065 | 1.2465 | -0.23% |
| 2024-07-25 | 1.2093 | 1.2493 | -0.07% |
| 2024-07-24 | 1.2101 | 1.2501 | 0.23% |
| 2024-07-23 | 1.2073 | 1.2473 | -0.05% |
| 2024-07-22 | 1.2079 | 1.2479 | -0.33% |
| 2024-07-19 | 1.2119 | 1.2519 | 0.06% |
| 2024-07-18 | 1.2112 | 1.2512 | 0.31% |
| 2024-07-17 | 1.2074 | 1.2474 | -0.01% |
| 2024-07-16 | 1.2075 | 1.2475 | 0.04% |
| 2024-07-15 | 1.2070 | 1.2470 | 0.37% |
| 2024-07-12 | 1.2025 | 1.2425 | 0.33% |
| 2024-07-11 | 1.1986 | 1.2386 | -0.12% |
| 2024-07-10 | 1.2000 | 1.2400 | -0.32% |
| 2024-07-09 | 1.2038 | 1.2438 | 0.38% |
| 2024-07-08 | 1.1992 | 1.2392 | 0.05% |
| 2024-07-05 | 1.1986 | 1.2386 | -0.42% |
| 2024-07-04 | 1.2036 | 1.2436 | 0.06% |
| 2024-07-03 | 1.2029 | 1.2429 | -0.14% |
| 2024-07-02 | 1.2046 | 1.2446 | 0.42% |
| 2024-07-01 | 1.1996 | 1.2396 | 0.57% |
| 2024-06-30 | 1.1928 | 1.2328 | 0.00% |
| 2024-06-28 | 1.1928 | 1.2328 | 0.29% |
| 2024-06-27 | 1.1893 | 1.2293 | 0.24% |
| 2024-06-26 | 1.1865 | 1.2265 | 0.14% |
| 2024-06-25 | 1.1849 | 1.2249 | 0.14% |
| 2024-06-24 | 1.1832 | 1.2232 | 0.13% |
| 2024-06-21 | 1.1817 | 1.2217 | -0.06% |
| 2024-06-20 | 1.1824 | 1.2224 | 0.07% |
| 2024-06-19 | 1.1816 | 1.2216 | 0.05% |
| 2024-06-18 | 1.1810 | 1.2210 | 0.13% |
| 2024-06-17 | 1.1795 | 1.2195 | -0.30% |
| 2024-06-14 | 1.1830 | 1.2230 | -0.13% |
| 2024-06-13 | 1.1845 | 1.2245 | -0.11% |
| 2024-06-12 | 1.1858 | 1.2258 | 0.13% |
| 2024-06-11 | 1.1843 | 1.2243 | -0.65% |
| 2024-06-07 | 1.1921 | 1.2321 | 0.31% |
| 2024-06-06 | 1.1884 | 1.2284 | 0.01% |
| 2024-06-05 | 1.1883 | 1.2283 | -0.09% |
| 2024-06-04 | 1.1894 | 1.2294 | 0.23% |
| 2024-06-03 | 1.1867 | 1.2267 | 0.04% |
| 2024-05-31 | 1.1862 | 1.2262 | -0.03% |
| 2024-05-30 | 1.1866 | 1.2266 | -0.14% |
| 2024-05-29 | 1.1883 | 1.2283 | -0.01% |
