| 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)C | 0.9055 | 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 | 0.16% | 1.03% | 1.10% | 6.07% | 4.88% | 5.38% | 11.99% |
| 同类排名 [混合型] |
219 | 30 | 225 | 157 | 69 | 69 | -- |
| 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 | 1.1199 | 1.1199 | -0.20% |
| 2024-07-19 | 1.1221 | 1.1221 | 0.08% |
| 2024-07-18 | 1.1212 | 1.1212 | 0.15% |
| 2024-07-17 | 1.1195 | 1.1195 | 0.06% |
| 2024-07-16 | 1.1188 | 1.1188 | 0.06% |
| 2024-07-15 | 1.1181 | 1.1181 | 0.15% |
| 2024-07-12 | 1.1164 | 1.1164 | 0.25% |
| 2024-07-11 | 1.1136 | 1.1136 | 0.18% |
| 2024-07-10 | 1.1116 | 1.1116 | -0.07% |
| 2024-07-09 | 1.1124 | 1.1124 | 0.26% |
| 2024-07-08 | 1.1095 | 1.1095 | -0.14% |
| 2024-07-05 | 1.1110 | 1.1110 | -0.28% |
| 2024-07-04 | 1.1141 | 1.1141 | -0.04% |
| 2024-07-03 | 1.1146 | 1.1146 | -0.08% |
| 2024-07-02 | 1.1155 | 1.1155 | 0.06% |
| 2024-07-01 | 1.1148 | 1.1148 | 0.18% |
| 2024-06-30 | 1.1128 | 1.1128 | 0.01% |
| 2024-06-28 | 1.1127 | 1.1127 | 0.16% |
| 2024-06-27 | 1.1109 | 1.1109 | 0.03% |
| 2024-06-26 | 1.1106 | 1.1106 | 0.06% |
| 2024-06-25 | 1.1099 | 1.1099 | 0.06% |
| 2024-06-24 | 1.1092 | 1.1092 | 0.06% |
| 2024-06-21 | 1.1085 | 1.1085 | -0.08% |
| 2024-06-20 | 1.1094 | 1.1094 | -0.05% |
| 2024-06-19 | 1.1099 | 1.1099 | 0.01% |
| 2024-06-18 | 1.1098 | 1.1098 | 0.06% |
| 2024-06-17 | 1.1091 | 1.1091 | -0.14% |
| 2024-06-14 | 1.1107 | 1.1107 | 0.09% |
| 2024-06-13 | 1.1097 | 1.1097 | -0.11% |
| 2024-06-12 | 1.1109 | 1.1109 | 0.03% |
| 2024-06-11 | 1.1106 | 1.1106 | -0.28% |
| 2024-06-07 | 1.1137 | 1.1137 | 0.04% |
| 2024-06-06 | 1.1133 | 1.1133 | 0.01% |
| 2024-06-05 | 1.1132 | 1.1132 | -0.09% |
| 2024-06-04 | 1.1142 | 1.1142 | 0.24% |
| 2024-06-03 | 1.1115 | 1.1115 | 0.05% |
| 2024-05-31 | 1.1109 | 1.1109 | -0.13% |
| 2024-05-30 | 1.1123 | 1.1123 | -0.18% |
| 2024-05-29 | 1.1143 | 1.1143 | 0.00% |
| 2024-05-28 | 1.1143 | 1.1143 | -0.16% |
| 2024-05-27 | 1.1161 | 1.1161 | 0.25% |
| 2024-05-24 | 1.1133 | 1.1133 | -0.18% |
| 2024-05-23 | 1.1153 | 1.1153 | -0.15% |
| 2024-05-22 | 1.1170 | 1.1170 | -0.04% |
| 2024-05-21 | 1.1174 | 1.1174 | -0.04% |
| 2024-05-20 | 1.1179 | 1.1179 | -0.04% |
| 2024-05-17 | 1.1184 | 1.1184 | 0.25% |
| 2024-05-16 | 1.1156 | 1.1156 | 0.07% |
| 2024-05-15 | 1.1148 | 1.1148 | -0.01% |
| 2024-05-14 | 1.1149 | 1.1149 | -0.09% |
| 2024-05-13 | 1.1159 | 1.1159 | 0.13% |
| 2024-05-10 | 1.1144 | 1.1144 | 0.08% |
| 2024-05-09 | 1.1135 | 1.1135 | 0.12% |
| 2024-05-08 | 1.1122 | 1.1122 | -0.21% |
| 2024-05-07 | 1.1145 | 1.1145 | 0.06% |
| 2024-05-06 | 1.1138 | 1.1138 | 0.60% |
| 2024-04-30 | 1.1072 | 1.1072 | 0.21% |
| 2024-04-29 | 1.1049 | 1.1049 | 0.00% |
| 2024-04-26 | 1.1049 | 1.1049 | -0.09% |
| 2024-04-25 | 1.1059 | 1.1059 | 0.04% |
| 2024-04-24 | 1.1055 | 1.1055 | -0.13% |
