| 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 | -3.20% | 0.01% | 14.67% | 25.13% | -8.43% | 7.54% | -19.88% |
| 同类排名 [股票型] |
920 | 180 | 20 | 26 | 236 | 90 | -- |
| 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 | 0.8012 | 0.8012 | -0.02% |
| 2024-07-19 | 0.8014 | 0.8014 | -1.09% |
| 2024-07-18 | 0.8102 | 0.8102 | -0.27% |
| 2024-07-17 | 0.8124 | 0.8124 | -3.14% |
| 2024-07-16 | 0.8387 | 0.8387 | 1.33% |
| 2024-07-15 | 0.8277 | 0.8277 | -0.65% |
| 2024-07-12 | 0.8331 | 0.8331 | -0.75% |
| 2024-07-11 | 0.8394 | 0.8394 | 0.67% |
| 2024-07-10 | 0.8338 | 0.8338 | 1.26% |
| 2024-07-09 | 0.8234 | 0.8234 | 3.51% |
| 2024-07-08 | 0.7955 | 0.7955 | 0.28% |
| 2024-07-05 | 0.7933 | 0.7933 | 0.06% |
| 2024-07-04 | 0.7928 | 0.7928 | 0.23% |
| 2024-07-03 | 0.7910 | 0.7910 | -0.04% |
| 2024-07-02 | 0.7913 | 0.7913 | -0.98% |
| 2024-07-01 | 0.7991 | 0.7991 | 1.14% |
| 2024-06-30 | 0.7901 | 0.7901 | -0.01% |
| 2024-06-28 | 0.7902 | 0.7902 | 1.07% |
| 2024-06-27 | 0.7818 | 0.7818 | -1.23% |
| 2024-06-26 | 0.7915 | 0.7915 | 2.06% |
| 2024-06-25 | 0.7755 | 0.7755 | -1.98% |
| 2024-06-24 | 0.7912 | 0.7912 | -1.24% |
| 2024-06-21 | 0.8011 | 0.8011 | 0.07% |
| 2024-06-20 | 0.8005 | 0.8005 | -0.83% |
| 2024-06-19 | 0.8072 | 0.8072 | 0.02% |
| 2024-06-18 | 0.8070 | 0.8070 | 0.96% |
| 2024-06-17 | 0.7993 | 0.7993 | 1.52% |
| 2024-06-14 | 0.7873 | 0.7873 | 3.04% |
| 2024-06-13 | 0.7641 | 0.7641 | 2.03% |
| 2024-06-12 | 0.7489 | 0.7489 | 0.28% |
| 2024-06-11 | 0.7468 | 0.7468 | 1.07% |
| 2024-06-07 | 0.7389 | 0.7389 | -1.78% |
| 2024-06-06 | 0.7523 | 0.7523 | 1.03% |
| 2024-06-05 | 0.7446 | 0.7446 | -0.88% |
| 2024-06-04 | 0.7512 | 0.7512 | 0.75% |
| 2024-06-03 | 0.7456 | 0.7456 | 3.17% |
| 2024-05-31 | 0.7227 | 0.7227 | -0.66% |
| 2024-05-30 | 0.7275 | 0.7275 | 0.26% |
| 2024-05-29 | 0.7256 | 0.7256 | -0.55% |
| 2024-05-28 | 0.7296 | 0.7296 | -1.42% |
| 2024-05-27 | 0.7401 | 0.7401 | 1.76% |
| 2024-05-24 | 0.7273 | 0.7273 | -2.05% |
| 2024-05-23 | 0.7425 | 0.7425 | -0.78% |
| 2024-05-22 | 0.7483 | 0.7483 | -0.54% |
| 2024-05-21 | 0.7524 | 0.7524 | -0.15% |
| 2024-05-20 | 0.7535 | 0.7535 | 0.84% |
| 2024-05-17 | 0.7472 | 0.7472 | 0.17% |
| 2024-05-16 | 0.7459 | 0.7459 | 0.87% |
| 2024-05-15 | 0.7395 | 0.7395 | -0.60% |
| 2024-05-14 | 0.7440 | 0.7440 | -0.24% |
| 2024-05-13 | 0.7458 | 0.7458 | 0.59% |
| 2024-05-10 | 0.7414 | 0.7414 | -0.78% |
| 2024-05-09 | 0.7472 | 0.7472 | 0.42% |
| 2024-05-08 | 0.7441 | 0.7441 | -1.09% |
| 2024-05-07 | 0.7523 | 0.7523 | -1.08% |
| 2024-05-06 | 0.7605 | 0.7605 | 1.04% |
| 2024-04-30 | 0.7527 | 0.7527 | -0.33% |
| 2024-04-29 | 0.7552 | 0.7552 | 1.25% |
| 2024-04-26 | 0.7459 | 0.7459 | 3.02% |
| 2024-04-25 | 0.7240 | 0.7240 | -0.39% |
| 2024-04-24 | 0.7268 | 0.7268 | 3.31% |
