| 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 | 0.31% | 0.80% | 1.11% | 4.44% | 6.50% | 4.77% | 23.59% |
| 同类排名 [债券型] |
23 | 31 | 91 | 25 | 23 | 25 | -- |
| 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 | 1.2790 | 1.3461 | 0.25% |
| 2024-07-19 | 1.2758 | 1.3429 | 0.06% |
| 2024-07-18 | 1.2750 | 1.3421 | -0.08% |
| 2024-07-17 | 1.2760 | 1.3431 | 0.02% |
| 2024-07-16 | 1.2758 | 1.3429 | 0.05% |
| 2024-07-15 | 1.2751 | 1.3422 | 0.13% |
| 2024-07-12 | 1.2735 | 1.3406 | 0.07% |
| 2024-07-11 | 1.2726 | 1.3397 | 0.09% |
| 2024-07-10 | 1.2715 | 1.3386 | 0.00% |
| 2024-07-09 | 1.2715 | 1.3386 | 0.17% |
| 2024-07-08 | 1.2693 | 1.3364 | -0.16% |
| 2024-07-05 | 1.2713 | 1.3384 | -0.17% |
| 2024-07-04 | 1.2735 | 1.3406 | -0.02% |
| 2024-07-03 | 1.2738 | 1.3409 | 0.07% |
| 2024-07-02 | 1.2729 | 1.3400 | 0.18% |
| 2024-07-01 | 1.2706 | 1.3377 | -0.27% |
| 2024-06-30 | 1.2740 | 1.3411 | 0.01% |
| 2024-06-28 | 1.2739 | 1.3410 | 0.02% |
| 2024-06-27 | 1.2736 | 1.3407 | 0.14% |
| 2024-06-26 | 1.2718 | 1.3389 | 0.06% |
| 2024-06-25 | 1.2711 | 1.3382 | 0.06% |
| 2024-06-24 | 1.2703 | 1.3374 | 0.12% |
| 2024-06-21 | 1.2688 | 1.3359 | -0.08% |
| 2024-06-20 | 1.2698 | 1.3369 | -0.02% |
| 2024-06-19 | 1.2700 | 1.3371 | 0.12% |
| 2024-06-18 | 1.2685 | 1.3356 | 0.06% |
| 2024-06-17 | 1.2677 | 1.3348 | 0.00% |
| 2024-06-14 | 1.2677 | 1.3348 | 0.09% |
| 2024-06-13 | 1.2665 | 1.3336 | 0.05% |
| 2024-06-12 | 1.2659 | 1.3330 | -0.02% |
| 2024-06-11 | 1.2662 | 1.3333 | 0.06% |
| 2024-06-07 | 1.2655 | 1.3326 | -0.02% |
| 2024-06-06 | 1.2658 | 1.3329 | 0.03% |
| 2024-06-05 | 1.2654 | 1.3325 | 0.13% |
| 2024-06-04 | 1.2638 | 1.3309 | 0.06% |
| 2024-06-03 | 1.2631 | 1.3302 | 0.14% |
| 2024-05-31 | 1.2613 | 1.3284 | -0.02% |
| 2024-05-30 | 1.2616 | 1.3287 | -0.01% |
| 2024-05-29 | 1.2617 | 1.3288 | 0.02% |
| 2024-05-28 | 1.2614 | 1.3285 | 0.10% |
| 2024-05-27 | 1.2602 | 1.3273 | 0.02% |
| 2024-05-24 | 1.2599 | 1.3270 | -0.02% |
| 2024-05-23 | 1.2601 | 1.3272 | 0.08% |
| 2024-05-22 | 1.2591 | 1.3262 | 0.00% |
| 2024-05-21 | 1.2591 | 1.3262 | 0.01% |
| 2024-05-20 | 1.2590 | 1.3261 | 0.01% |
| 2024-05-17 | 1.2589 | 1.3260 | 0.03% |
| 2024-05-16 | 1.2585 | 1.3256 | -0.10% |
| 2024-05-15 | 1.2597 | 1.3268 | -0.04% |
| 2024-05-14 | 1.2602 | 1.3273 | 0.04% |
| 2024-05-13 | 1.2597 | 1.3268 | 0.16% |
| 2024-05-10 | 1.2577 | 1.3248 | 0.02% |
| 2024-05-09 | 1.2575 | 1.3246 | -0.21% |
| 2024-05-08 | 1.2601 | 1.3272 | -0.03% |
| 2024-05-07 | 1.2605 | 1.3276 | 0.22% |
| 2024-05-06 | 1.2577 | 1.3248 | 0.10% |
| 2024-04-30 | 1.2565 | 1.3236 | 0.33% |
| 2024-04-29 | 1.2524 | 1.3195 | -0.41% |
| 2024-04-26 | 1.2575 | 1.3246 | -0.40% |
| 2024-04-25 | 1.2626 | 1.3297 | 0.05% |
| 2024-04-24 | 1.2620 | 1.3291 | -0.34% |
