| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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% |
| 易方达日兴资管日经2… | 1.4073 | 2.70% |
| 易方达上证50指数分… | 1.4871 | 2.62% |
| 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% |
| 易方达天天发货币B | 0.4771 | 1.81% |
| 易方达天天发货币D | 0.4771 | 1.81% |
| 易方达财富快线货币B | 0.4818 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.90% | -4.14% | -10.98% | -5.98% | -15.48% | -12.79% | -5.20% |
| 同类排名 [混合型] |
2128 | 1105 | 1547 | 1898 | 1291 | 1543 | -- |
| 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 |
| 2024-08-16 | 0.9480 | 0.9480 | -1.05% |
| 2024-08-15 | 0.9581 | 0.9581 | -0.14% |
| 2024-08-14 | 0.9594 | 0.9594 | -0.51% |
| 2024-08-13 | 0.9643 | 0.9643 | 0.28% |
| 2024-08-12 | 0.9616 | 0.9616 | -0.50% |
| 2024-08-09 | 0.9664 | 0.9664 | -0.48% |
| 2024-08-08 | 0.9711 | 0.9711 | 0.06% |
| 2024-08-07 | 0.9705 | 0.9705 | -0.11% |
| 2024-08-06 | 0.9716 | 0.9716 | 0.99% |
| 2024-08-05 | 0.9621 | 0.9621 | -0.91% |
| 2024-08-02 | 0.9709 | 0.9709 | -0.75% |
| 2024-08-01 | 0.9782 | 0.9782 | -0.27% |
| 2024-07-31 | 0.9808 | 0.9808 | 2.13% |
| 2024-07-30 | 0.9603 | 0.9603 | -0.17% |
| 2024-07-29 | 0.9619 | 0.9619 | -0.54% |
| 2024-07-26 | 0.9671 | 0.9671 | 0.61% |
| 2024-07-25 | 0.9612 | 0.9612 | 0.03% |
| 2024-07-24 | 0.9609 | 0.9609 | -1.04% |
| 2024-07-23 | 0.9710 | 0.9710 | -1.54% |
| 2024-07-22 | 0.9862 | 0.9862 | -0.34% |
| 2024-07-19 | 0.9896 | 0.9896 | 0.28% |
| 2024-07-18 | 0.9868 | 0.9868 | 0.07% |
| 2024-07-17 | 0.9861 | 0.9861 | -0.28% |
| 2024-07-16 | 0.9889 | 0.9889 | 0.03% |
| 2024-07-15 | 0.9886 | 0.9886 | -0.88% |
| 2024-07-12 | 0.9974 | 0.9974 | -0.16% |
| 2024-07-11 | 0.9990 | 0.9990 | 1.69% |
| 2024-07-10 | 0.9824 | 0.9824 | 0.74% |
| 2024-07-09 | 0.9752 | 0.9752 | 0.82% |
| 2024-07-08 | 0.9673 | 0.9673 | -1.22% |
| 2024-07-05 | 0.9792 | 0.9792 | -0.13% |
| 2024-07-04 | 0.9805 | 0.9805 | -1.09% |
| 2024-07-03 | 0.9913 | 0.9913 | -0.32% |
| 2024-07-02 | 0.9945 | 0.9945 | -0.63% |
| 2024-07-01 | 1.0008 | 1.0008 | 0.30% |
| 2024-06-30 | 0.9978 | 0.9978 | 0.00% |
| 2024-06-28 | 0.9978 | 0.9978 | 0.18% |
| 2024-06-27 | 0.9960 | 0.9960 | -1.16% |
| 2024-06-26 | 1.0077 | 1.0077 | 1.29% |
| 2024-06-25 | 0.9949 | 0.9949 | -0.61% |
| 2024-06-24 | 1.0010 | 1.0010 | -1.60% |
| 2024-06-21 | 1.0173 | 1.0173 | -0.13% |
| 2024-06-20 | 1.0186 | 1.0186 | -0.96% |
| 2024-06-19 | 1.0285 | 1.0285 | -0.84% |
| 2024-06-18 | 1.0372 | 1.0372 | -0.33% |
| 2024-06-17 | 1.0406 | 1.0406 | -0.15% |
| 2024-06-14 | 1.0422 | 1.0422 | 0.44% |
| 2024-06-13 | 1.0376 | 1.0376 | -0.11% |
| 2024-06-12 | 1.0387 | 1.0387 | -0.11% |
| 2024-06-11 | 1.0398 | 1.0398 | 0.62% |
| 2024-06-07 | 1.0334 | 1.0334 | -0.55% |
| 2024-06-06 | 1.0391 | 1.0391 | -0.91% |
| 2024-06-05 | 1.0486 | 1.0486 | -0.60% |
| 2024-06-04 | 1.0549 | 1.0549 | 0.37% |
| 2024-06-03 | 1.0510 | 1.0510 | 0.38% |
| 2024-05-31 | 1.0470 | 1.0470 | 0.04% |
| 2024-05-30 | 1.0466 | 1.0466 | -0.01% |
| 2024-05-29 | 1.0467 | 1.0467 | 0.26% |
| 2024-05-28 | 1.0440 | 1.0440 | -0.78% |
| 2024-05-27 | 1.0522 | 1.0522 | 0.02% |
| 2024-05-24 | 1.0520 | 1.0520 | -0.85% |
| 2024-05-23 | 1.0610 | 1.0610 | -1.00% |
| 2024-05-22 | 1.0717 | 1.0717 | -0.15% |
| 2024-05-21 | 1.0733 | 1.0733 | 0.09% |
| 2024-05-20 | 1.0723 | 1.0723 | 0.07% |
