| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1311 | 3.48% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1354 | 3.48% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3770 | 2.81% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.8913 | 2.57% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.8973 | 2.56% |
| 华泰柏瑞新经济沪港深混合C | 0.9212 | 2.52% |
| 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% |
| 易方达原油(QDII… | 1.34993616 | 3.81% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达中证海外中国互… | 1.0223 | 2.64% |
| 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% |
| 易方达货币B | 0.4043 | 2.62% |
| 易方达天天发货币B | 0.5175 | 2.46% |
| 易方达天天发货币D | 0.5175 | 2.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.19% | |
| 鹏华中证国防指数(LOF)A | -1.00% | |
| 兴全有机增长混合 | 0.16% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4628 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-27 |
最近一月 2024-06-04 |
最近一季 2024-04-04 |
最近半年 2024-01-04 |
最近一年 2023-07-04 |
今年以来 | 成立以来 | |
| 回报率 | -0.41% | -5.20% | -3.22% | -3.21% | -12.23% | -5.61% | -9.51% |
| 同类排名 [混合型] |
1759 | 1978 | 1801 | 1915 | 1030 | 1874 | -- |
| 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 |
| 2024-07-04 | 0.9049 | 0.9049 | -0.20% |
| 2024-07-03 | 0.9067 | 0.9067 | -0.25% |
| 2024-07-02 | 0.9090 | 0.9090 | -0.93% |
| 2024-07-01 | 0.9175 | 0.9175 | 0.51% |
| 2024-06-30 | 0.9128 | 0.9128 | -0.01% |
| 2024-06-28 | 0.9129 | 0.9129 | 0.47% |
| 2024-06-27 | 0.9086 | 0.9086 | -1.30% |
| 2024-06-26 | 0.9206 | 0.9206 | 0.68% |
| 2024-06-25 | 0.9144 | 0.9144 | -0.07% |
| 2024-06-24 | 0.9150 | 0.9150 | -0.75% |
| 2024-06-21 | 0.9219 | 0.9219 | -0.61% |
| 2024-06-20 | 0.9276 | 0.9276 | -0.44% |
| 2024-06-19 | 0.9317 | 0.9317 | -0.34% |
| 2024-06-18 | 0.9349 | 0.9349 | 0.19% |
| 2024-06-17 | 0.9331 | 0.9331 | -0.04% |
| 2024-06-14 | 0.9335 | 0.9335 | 0.15% |
| 2024-06-13 | 0.9321 | 0.9321 | -0.24% |
| 2024-06-12 | 0.9343 | 0.9343 | 0.05% |
| 2024-06-11 | 0.9338 | 0.9338 | -0.42% |
| 2024-06-07 | 0.9377 | 0.9377 | -0.52% |
| 2024-06-06 | 0.9426 | 0.9426 | -0.21% |
| 2024-06-05 | 0.9446 | 0.9446 | -1.04% |
| 2024-06-04 | 0.9545 | 0.9545 | 0.98% |
| 2024-06-03 | 0.9452 | 0.9452 | -0.03% |
| 2024-05-31 | 0.9455 | 0.9455 | -0.67% |
| 2024-05-30 | 0.9519 | 0.9519 | -0.64% |
| 2024-05-29 | 0.9580 | 0.9580 | -0.04% |
| 2024-05-28 | 0.9584 | 0.9584 | -0.47% |
| 2024-05-27 | 0.9629 | 0.9629 | 0.87% |
| 2024-05-24 | 0.9546 | 0.9546 | -0.85% |
| 2024-05-23 | 0.9628 | 0.9628 | -1.33% |
| 2024-05-22 | 0.9758 | 0.9758 | 0.15% |
| 2024-05-21 | 0.9743 | 0.9743 | -0.48% |
| 2024-05-20 | 0.9790 | 0.9790 | 0.25% |
| 2024-05-17 | 0.9766 | 0.9766 | 0.28% |
| 2024-05-16 | 0.9739 | 0.9739 | 0.17% |
| 2024-05-15 | 0.9722 | 0.9722 | -0.49% |
| 2024-05-14 | 0.9770 | 0.9770 | -0.10% |
| 2024-05-13 | 0.9780 | 0.9780 | 0.38% |
| 2024-05-10 | 0.9743 | 0.9743 | -0.10% |
| 2024-05-09 | 0.9753 | 0.9753 | 1.04% |
| 2024-05-08 | 0.9653 | 0.9653 | -0.47% |
| 2024-05-07 | 0.9699 | 0.9699 | -0.29% |
| 2024-05-06 | 0.9727 | 0.9727 | 2.35% |
| 2024-04-30 | 0.9504 | 0.9504 | -0.22% |
| 2024-04-29 | 0.9525 | 0.9525 | 1.69% |
| 2024-04-26 | 0.9367 | 0.9367 | 0.92% |
| 2024-04-25 | 0.9282 | 0.9282 | 0.19% |
| 2024-04-24 | 0.9264 | 0.9264 | 1.03% |
| 2024-04-23 | 0.9170 | 0.9170 | -0.20% |
| 2024-04-22 | 0.9188 | 0.9188 | 0.08% |
| 2024-04-19 | 0.9181 | 0.9181 | -0.09% |
| 2024-04-18 | 0.9189 | 0.9189 | -0.13% |
| 2024-04-17 | 0.9201 | 0.9201 | 1.43% |
| 2024-04-16 | 0.9071 | 0.9071 | -2.16% |
| 2024-04-15 | 0.9271 | 0.9271 | 0.80% |
| 2024-04-12 | 0.9197 | 0.9197 | -0.26% |
| 2024-04-11 | 0.9221 | 0.9221 | 0.33% |
| 2024-04-10 | 0.9191 | 0.9191 | -0.84% |
| 2024-04-09 | 0.9269 | 0.9269 | 0.05% |
| 2024-04-08 | 0.9264 | 0.9264 | -0.92% |
