| 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 | -0.86% | -3.37% | -7.44% | 0.55% | -21.29% | -9.57% | -54.07% |
| 同类排名 [混合型] |
2580 | 2893 | 3828 | 3054 | 2966 | 2739 | -- |
| 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 | 0.4593 | 0.4593 | -0.91% |
| 2024-07-19 | 0.4635 | 0.4635 | 0.46% |
| 2024-07-18 | 0.4614 | 0.4614 | 0.28% |
| 2024-07-17 | 0.4601 | 0.4601 | 0.13% |
| 2024-07-16 | 0.4595 | 0.4595 | -0.82% |
| 2024-07-15 | 0.4633 | 0.4633 | -0.15% |
| 2024-07-12 | 0.4640 | 0.4640 | 0.83% |
| 2024-07-11 | 0.4602 | 0.4602 | 1.77% |
| 2024-07-10 | 0.4522 | 0.4522 | -0.83% |
| 2024-07-09 | 0.4560 | 0.4560 | 1.00% |
| 2024-07-08 | 0.4515 | 0.4515 | -1.31% |
| 2024-07-05 | 0.4575 | 0.4575 | -0.15% |
| 2024-07-04 | 0.4582 | 0.4582 | -0.59% |
| 2024-07-03 | 0.4609 | 0.4609 | -0.60% |
| 2024-07-02 | 0.4637 | 0.4637 | -0.32% |
| 2024-07-01 | 0.4652 | 0.4652 | 0.09% |
| 2024-06-30 | 0.4648 | 0.4648 | -0.02% |
| 2024-06-28 | 0.4649 | 0.4649 | -0.45% |
| 2024-06-27 | 0.4670 | 0.4670 | -1.64% |
| 2024-06-26 | 0.4748 | 0.4748 | 0.13% |
| 2024-06-25 | 0.4742 | 0.4742 | 0.04% |
| 2024-06-24 | 0.4740 | 0.4740 | -0.27% |
| 2024-06-21 | 0.4753 | 0.4753 | -0.67% |
| 2024-06-20 | 0.4785 | 0.4785 | -0.71% |
| 2024-06-19 | 0.4819 | 0.4819 | -0.52% |
| 2024-06-18 | 0.4844 | 0.4844 | -0.82% |
| 2024-06-17 | 0.4884 | 0.4884 | -0.31% |
| 2024-06-14 | 0.4899 | 0.4899 | 0.00% |
| 2024-06-13 | 0.4899 | 0.4899 | -0.55% |
| 2024-06-12 | 0.4926 | 0.4926 | -0.59% |
| 2024-06-11 | 0.4955 | 0.4955 | -1.39% |
| 2024-06-07 | 0.5025 | 0.5025 | -0.83% |
| 2024-06-06 | 0.5067 | 0.5067 | -0.18% |
| 2024-06-05 | 0.5076 | 0.5076 | -0.63% |
| 2024-06-04 | 0.5108 | 0.5108 | 1.03% |
| 2024-06-03 | 0.5056 | 0.5056 | 0.38% |
| 2024-05-31 | 0.5037 | 0.5037 | -0.45% |
| 2024-05-30 | 0.5060 | 0.5060 | -1.29% |
| 2024-05-29 | 0.5126 | 0.5126 | -0.31% |
| 2024-05-28 | 0.5142 | 0.5142 | -0.66% |
| 2024-05-27 | 0.5176 | 0.5176 | 0.82% |
| 2024-05-24 | 0.5134 | 0.5134 | -1.04% |
| 2024-05-23 | 0.5188 | 0.5188 | -1.54% |
| 2024-05-22 | 0.5269 | 0.5269 | -0.38% |
| 2024-05-21 | 0.5289 | 0.5289 | -0.79% |
| 2024-05-20 | 0.5331 | 0.5331 | 0.58% |
| 2024-05-17 | 0.5300 | 0.5300 | 0.45% |
| 2024-05-16 | 0.5276 | 0.5276 | 0.44% |
| 2024-05-15 | 0.5253 | 0.5253 | -0.40% |
| 2024-05-14 | 0.5274 | 0.5274 | -0.08% |
| 2024-05-13 | 0.5278 | 0.5278 | -0.92% |
| 2024-05-10 | 0.5327 | 0.5327 | -0.24% |
| 2024-05-09 | 0.5340 | 0.5340 | 1.31% |
| 2024-05-08 | 0.5271 | 0.5271 | -0.90% |
| 2024-05-07 | 0.5319 | 0.5319 | 0.23% |
| 2024-05-06 | 0.5307 | 0.5307 | 2.97% |
| 2024-04-30 | 0.5154 | 0.5154 | 0.00% |
| 2024-04-29 | 0.5154 | 0.5154 | 0.62% |
| 2024-04-26 | 0.5122 | 0.5122 | 1.73% |
| 2024-04-25 | 0.5035 | 0.5035 | -0.22% |
| 2024-04-24 | 0.5046 | 0.5046 | 0.84% |
