| 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 | -2.93% | -4.82% | -8.10% | 9.14% | -2.42% | 2.28% | -25.14% |
| 同类排名 [混合型] |
3986 | 3659 | 3920 | 1433 | 365 | 857 | -- |
| 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 | 0.7486 | 0.7486 | -0.74% |
| 2024-07-19 | 0.7542 | 0.7542 | -0.42% |
| 2024-07-18 | 0.7574 | 0.7574 | 0.40% |
| 2024-07-17 | 0.7544 | 0.7544 | -1.30% |
| 2024-07-16 | 0.7643 | 0.7643 | -0.89% |
| 2024-07-15 | 0.7712 | 0.7712 | 0.08% |
| 2024-07-12 | 0.7706 | 0.7706 | -0.23% |
| 2024-07-11 | 0.7724 | 0.7724 | 1.19% |
| 2024-07-10 | 0.7633 | 0.7633 | -1.14% |
| 2024-07-09 | 0.7721 | 0.7721 | 0.63% |
| 2024-07-08 | 0.7673 | 0.7673 | -0.81% |
| 2024-07-05 | 0.7736 | 0.7736 | 0.13% |
| 2024-07-04 | 0.7726 | 0.7726 | 0.46% |
| 2024-07-03 | 0.7691 | 0.7691 | -0.39% |
| 2024-07-02 | 0.7721 | 0.7721 | -0.75% |
| 2024-07-01 | 0.7779 | 0.7779 | 0.50% |
| 2024-06-30 | 0.7740 | 0.7740 | -0.01% |
| 2024-06-28 | 0.7741 | 0.7741 | 0.51% |
| 2024-06-27 | 0.7702 | 0.7702 | -1.99% |
| 2024-06-26 | 0.7858 | 0.7858 | 0.06% |
| 2024-06-25 | 0.7853 | 0.7853 | 0.40% |
| 2024-06-24 | 0.7822 | 0.7822 | -0.55% |
| 2024-06-21 | 0.7865 | 0.7865 | -0.48% |
| 2024-06-20 | 0.7903 | 0.7903 | 0.00% |
| 2024-06-19 | 0.7903 | 0.7903 | 0.46% |
| 2024-06-18 | 0.7867 | 0.7867 | -0.05% |
| 2024-06-17 | 0.7871 | 0.7871 | -0.63% |
| 2024-06-14 | 0.7921 | 0.7921 | 0.14% |
| 2024-06-13 | 0.7910 | 0.7910 | -0.85% |
| 2024-06-12 | 0.7978 | 0.7978 | 0.31% |
| 2024-06-11 | 0.7953 | 0.7953 | -1.66% |
| 2024-06-07 | 0.8087 | 0.8087 | -0.55% |
| 2024-06-06 | 0.8132 | 0.8132 | 0.73% |
| 2024-06-05 | 0.8073 | 0.8073 | -0.98% |
| 2024-06-04 | 0.8153 | 0.8153 | -0.32% |
| 2024-06-03 | 0.8179 | 0.8179 | 0.10% |
| 2024-05-31 | 0.8171 | 0.8171 | -0.61% |
| 2024-05-30 | 0.8221 | 0.8221 | -1.34% |
| 2024-05-29 | 0.8333 | 0.8333 | -0.26% |
| 2024-05-28 | 0.8355 | 0.8355 | -0.45% |
| 2024-05-27 | 0.8393 | 0.8393 | 0.88% |
| 2024-05-24 | 0.8320 | 0.8320 | -0.41% |
| 2024-05-23 | 0.8354 | 0.8354 | -1.10% |
| 2024-05-22 | 0.8447 | 0.8447 | -0.60% |
| 2024-05-21 | 0.8498 | 0.8498 | -0.98% |
| 2024-05-20 | 0.8582 | 0.8582 | 0.82% |
| 2024-05-17 | 0.8512 | 0.8512 | 0.45% |
| 2024-05-16 | 0.8474 | 0.8474 | 0.31% |
| 2024-05-15 | 0.8448 | 0.8448 | -0.21% |
| 2024-05-14 | 0.8466 | 0.8466 | -0.08% |
| 2024-05-13 | 0.8473 | 0.8473 | -0.04% |
| 2024-05-10 | 0.8476 | 0.8476 | 0.40% |
| 2024-05-09 | 0.8442 | 0.8442 | 1.67% |
| 2024-05-08 | 0.8303 | 0.8303 | -0.04% |
| 2024-05-07 | 0.8306 | 0.8306 | 0.41% |
| 2024-05-06 | 0.8272 | 0.8272 | 1.83% |
| 2024-04-30 | 0.8123 | 0.8123 | 0.38% |
| 2024-04-29 | 0.8092 | 0.8092 | -0.60% |
| 2024-04-26 | 0.8141 | 0.8141 | 0.49% |
| 2024-04-25 | 0.8101 | 0.8101 | 0.11% |
| 2024-04-24 | 0.8092 | 0.8092 | 0.60% |
