| 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)C | 0.9055 | 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 | -0.19% | -0.28% | 0.43% | 7.40% | -2.52% | 2.98% | -17.97% |
| 同类排名 [混合型] |
28 | 13 | 12 | 17 | 18 | 18 | -- |
| 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 | 0.8203 | 0.8203 | -0.06% |
| 2024-07-19 | 0.8208 | 0.8208 | 0.06% |
| 2024-07-18 | 0.8203 | 0.8203 | 0.24% |
| 2024-07-17 | 0.8183 | 0.8183 | 0.05% |
| 2024-07-16 | 0.8179 | 0.8179 | -0.49% |
| 2024-07-15 | 0.8219 | 0.8219 | -0.44% |
| 2024-07-12 | 0.8255 | 0.8255 | 1.02% |
| 2024-07-11 | 0.8172 | 0.8172 | 1.13% |
| 2024-07-10 | 0.8081 | 0.8081 | -0.16% |
| 2024-07-09 | 0.8094 | 0.8094 | 0.35% |
| 2024-07-08 | 0.8066 | 0.8066 | -0.82% |
| 2024-07-05 | 0.8133 | 0.8133 | -0.38% |
| 2024-07-04 | 0.8164 | 0.8164 | -0.02% |
| 2024-07-03 | 0.8166 | 0.8166 | 0.04% |
| 2024-07-02 | 0.8163 | 0.8163 | -0.02% |
| 2024-07-01 | 0.8165 | 0.8165 | 0.01% |
| 2024-06-30 | 0.8164 | 0.8164 | 0.00% |
| 2024-06-28 | 0.8164 | 0.8164 | -0.24% |
| 2024-06-27 | 0.8184 | 0.8184 | -0.72% |
| 2024-06-26 | 0.8243 | 0.8243 | 0.08% |
| 2024-06-25 | 0.8236 | 0.8236 | 0.21% |
| 2024-06-24 | 0.8219 | 0.8219 | -0.09% |
| 2024-06-21 | 0.8226 | 0.8226 | -0.76% |
| 2024-06-20 | 0.8289 | 0.8289 | -0.32% |
| 2024-06-19 | 0.8316 | 0.8316 | 0.28% |
| 2024-06-18 | 0.8293 | 0.8293 | -0.24% |
| 2024-06-17 | 0.8313 | 0.8313 | -0.14% |
| 2024-06-14 | 0.8325 | 0.8325 | 0.05% |
| 2024-06-13 | 0.8321 | 0.8321 | -0.17% |
| 2024-06-12 | 0.8335 | 0.8335 | -0.32% |
| 2024-06-11 | 0.8362 | 0.8362 | -0.39% |
| 2024-06-07 | 0.8395 | 0.8395 | -0.54% |
| 2024-06-06 | 0.8441 | 0.8441 | -0.05% |
| 2024-06-05 | 0.8445 | 0.8445 | -0.25% |
| 2024-06-04 | 0.8466 | 0.8466 | 0.53% |
| 2024-06-03 | 0.8421 | 0.8421 | 0.26% |
| 2024-05-31 | 0.8399 | 0.8399 | -0.36% |
| 2024-05-30 | 0.8429 | 0.8429 | -0.66% |
| 2024-05-29 | 0.8485 | 0.8485 | -0.53% |
| 2024-05-28 | 0.8530 | 0.8530 | -0.16% |
| 2024-05-27 | 0.8544 | 0.8544 | 0.51% |
| 2024-05-24 | 0.8501 | 0.8501 | -0.62% |
| 2024-05-23 | 0.8554 | 0.8554 | -0.63% |
| 2024-05-22 | 0.8608 | 0.8608 | -0.20% |
| 2024-05-21 | 0.8625 | 0.8625 | -0.69% |
| 2024-05-20 | 0.8685 | 0.8685 | -0.14% |
| 2024-05-17 | 0.8697 | 0.8697 | 0.23% |
| 2024-05-16 | 0.8677 | 0.8677 | 0.70% |
| 2024-05-15 | 0.8617 | 0.8617 | 0.01% |
| 2024-05-14 | 0.8616 | 0.8616 | -0.05% |
| 2024-05-13 | 0.8620 | 0.8620 | 0.09% |
| 2024-05-10 | 0.8612 | 0.8612 | 0.40% |
| 2024-05-09 | 0.8578 | 0.8578 | 0.67% |
| 2024-05-08 | 0.8521 | 0.8521 | -0.65% |
| 2024-05-07 | 0.8577 | 0.8577 | -0.03% |
| 2024-05-06 | 0.8580 | 0.8580 | 2.16% |
| 2024-04-30 | 0.8399 | 0.8399 | -0.14% |
| 2024-04-29 | 0.8411 | 0.8411 | 0.49% |
| 2024-04-26 | 0.8370 | 0.8370 | 0.97% |
| 2024-04-25 | 0.8290 | 0.8290 | 0.33% |
| 2024-04-24 | 0.8263 | 0.8263 | 0.56% |
