| 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 | 5.36% | 1.47% | 3.01% | 9.68% | -3.68% | -8.49% | -39.83% |
| 同类排名 [股票型] |
14 | 55 | 212 | 328 | 113 | 548 | -- |
| 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 | 0.6017 | 0.6017 | 1.91% |
| 2024-07-19 | 0.5904 | 0.5904 | -0.07% |
| 2024-07-18 | 0.5908 | 0.5908 | 0.73% |
| 2024-07-17 | 0.5865 | 0.5865 | 2.52% |
| 2024-07-16 | 0.5721 | 0.5721 | 0.18% |
| 2024-07-15 | 0.5711 | 0.5711 | -1.99% |
| 2024-07-12 | 0.5827 | 0.5827 | 2.50% |
| 2024-07-11 | 0.5685 | 0.5685 | 2.38% |
| 2024-07-10 | 0.5553 | 0.5553 | -0.63% |
| 2024-07-09 | 0.5588 | 0.5588 | -0.69% |
| 2024-07-08 | 0.5627 | 0.5627 | -4.01% |
| 2024-07-05 | 0.5862 | 0.5862 | 4.19% |
| 2024-07-04 | 0.5626 | 0.5626 | -1.00% |
| 2024-07-03 | 0.5683 | 0.5683 | -0.04% |
| 2024-07-02 | 0.5685 | 0.5685 | -1.92% |
| 2024-07-01 | 0.5796 | 0.5796 | -0.38% |
| 2024-06-30 | 0.5818 | 0.5818 | 0.00% |
| 2024-06-28 | 0.5818 | 0.5818 | -1.42% |
| 2024-06-27 | 0.5902 | 0.5902 | -2.03% |
| 2024-06-26 | 0.6024 | 0.6024 | 2.19% |
| 2024-06-25 | 0.5895 | 0.5895 | -0.44% |
| 2024-06-24 | 0.5921 | 0.5921 | -0.15% |
| 2024-06-21 | 0.5930 | 0.5930 | 0.20% |
| 2024-06-20 | 0.5918 | 0.5918 | -1.48% |
| 2024-06-19 | 0.6007 | 0.6007 | -0.02% |
| 2024-06-18 | 0.6008 | 0.6008 | -1.62% |
| 2024-06-17 | 0.6107 | 0.6107 | 0.58% |
| 2024-06-14 | 0.6072 | 0.6072 | -1.27% |
| 2024-06-13 | 0.6150 | 0.6150 | 0.59% |
| 2024-06-12 | 0.6114 | 0.6114 | 0.26% |
| 2024-06-11 | 0.6098 | 0.6098 | -0.20% |
| 2024-06-07 | 0.6110 | 0.6110 | -0.68% |
| 2024-06-06 | 0.6152 | 0.6152 | -1.17% |
| 2024-06-05 | 0.6225 | 0.6225 | 0.19% |
| 2024-06-04 | 0.6213 | 0.6213 | 2.80% |
| 2024-06-03 | 0.6044 | 0.6044 | -0.41% |
| 2024-05-31 | 0.6069 | 0.6069 | 1.61% |
| 2024-05-30 | 0.5973 | 0.5973 | -0.40% |
| 2024-05-29 | 0.5997 | 0.5997 | -1.54% |
| 2024-05-28 | 0.6091 | 0.6091 | -0.29% |
| 2024-05-27 | 0.6109 | 0.6109 | 0.36% |
| 2024-05-24 | 0.6087 | 0.6087 | -2.76% |
| 2024-05-23 | 0.6260 | 0.6260 | -1.46% |
| 2024-05-22 | 0.6353 | 0.6353 | -0.90% |
| 2024-05-21 | 0.6411 | 0.6411 | -2.02% |
| 2024-05-20 | 0.6543 | 0.6543 | 0.40% |
| 2024-05-17 | 0.6517 | 0.6517 | -0.55% |
| 2024-05-16 | 0.6553 | 0.6553 | 0.17% |
| 2024-05-15 | 0.6542 | 0.6542 | -1.18% |
| 2024-05-14 | 0.6620 | 0.6620 | 0.11% |
| 2024-05-13 | 0.6613 | 0.6613 | -1.55% |
| 2024-05-10 | 0.6717 | 0.6717 | 0.93% |
| 2024-05-09 | 0.6655 | 0.6655 | 1.05% |
| 2024-05-08 | 0.6586 | 0.6586 | 0.24% |
| 2024-05-07 | 0.6570 | 0.6570 | -0.03% |
| 2024-05-06 | 0.6572 | 0.6572 | 4.09% |
| 2024-04-30 | 0.6314 | 0.6314 | 0.08% |
| 2024-04-29 | 0.6309 | 0.6309 | 0.46% |
| 2024-04-26 | 0.6280 | 0.6280 | 2.01% |
| 2024-04-25 | 0.6156 | 0.6156 | 0.82% |
| 2024-04-24 | 0.6106 | 0.6106 | 1.50% |
