| 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)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 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% |
| 易方达沪深300非银… | 0.5778 | 4.16% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达原油(QDII… | 1.27590013 | 3.63% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 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 | 0.4778 | 1.81% |
| 易方达天天发货币D | 0.4778 | 1.81% |
| 易方达现金增利货币B | 0.4766 | 1.77% |
| 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 | -0.72% | -5.38% | -11.03% | 4.14% | -2.71% | 1.10% | -27.36% |
| 同类排名 [混合型] |
3022 | 2208 | 2289 | 857 | 282 | 497 | -- |
| 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 | 0.7264 | 0.7264 | -0.14% |
| 2024-08-15 | 0.7274 | 0.7274 | -0.07% |
| 2024-08-14 | 0.7279 | 0.7279 | -0.86% |
| 2024-08-13 | 0.7342 | 0.7342 | 0.75% |
| 2024-08-12 | 0.7287 | 0.7287 | -0.41% |
| 2024-08-09 | 0.7317 | 0.7317 | -0.11% |
| 2024-08-08 | 0.7325 | 0.7325 | -0.41% |
| 2024-08-07 | 0.7355 | 0.7355 | 1.42% |
| 2024-08-06 | 0.7252 | 0.7252 | 0.71% |
| 2024-08-05 | 0.7201 | 0.7201 | -1.18% |
| 2024-08-02 | 0.7287 | 0.7287 | -1.23% |
| 2024-08-01 | 0.7378 | 0.7378 | -0.71% |
| 2024-07-31 | 0.7431 | 0.7431 | 1.72% |
| 2024-07-30 | 0.7305 | 0.7305 | -1.15% |
| 2024-07-29 | 0.7390 | 0.7390 | -0.57% |
| 2024-07-26 | 0.7432 | 0.7432 | 0.57% |
| 2024-07-25 | 0.7390 | 0.7390 | -0.58% |
| 2024-07-24 | 0.7433 | 0.7433 | -0.73% |
| 2024-07-23 | 0.7488 | 0.7488 | -2.36% |
| 2024-07-22 | 0.7669 | 0.7669 | 0.43% |
| 2024-07-19 | 0.7636 | 0.7636 | -0.07% |
| 2024-07-18 | 0.7641 | 0.7641 | 0.87% |
| 2024-07-17 | 0.7575 | 0.7575 | -1.33% |
| 2024-07-16 | 0.7677 | 0.7677 | 0.03% |
| 2024-07-15 | 0.7675 | 0.7675 | -0.65% |
| 2024-07-12 | 0.7725 | 0.7725 | 0.52% |
| 2024-07-11 | 0.7685 | 0.7685 | 1.24% |
| 2024-07-10 | 0.7591 | 0.7591 | -1.93% |
| 2024-07-09 | 0.7740 | 0.7740 | 1.02% |
| 2024-07-08 | 0.7662 | 0.7662 | -0.23% |
| 2024-07-05 | 0.7680 | 0.7680 | 0.73% |
| 2024-07-04 | 0.7624 | 0.7624 | 0.08% |
| 2024-07-03 | 0.7618 | 0.7618 | -0.95% |
| 2024-07-02 | 0.7691 | 0.7691 | -1.32% |
| 2024-07-01 | 0.7794 | 0.7794 | -0.46% |
| 2024-06-30 | 0.7830 | 0.7830 | -0.01% |
| 2024-06-28 | 0.7831 | 0.7831 | 0.67% |
| 2024-06-27 | 0.7779 | 0.7779 | -1.21% |
| 2024-06-26 | 0.7874 | 0.7874 | -0.22% |
| 2024-06-25 | 0.7891 | 0.7891 | -1.10% |
| 2024-06-24 | 0.7979 | 0.7979 | -0.82% |
| 2024-06-21 | 0.8045 | 0.8045 | -0.21% |
| 2024-06-20 | 0.8062 | 0.8062 | -0.52% |
| 2024-06-19 | 0.8104 | 0.8104 | -1.23% |
| 2024-06-18 | 0.8205 | 0.8205 | 1.27% |
| 2024-06-17 | 0.8102 | 0.8102 | 0.88% |
| 2024-06-14 | 0.8031 | 0.8031 | -0.34% |
| 2024-06-13 | 0.8058 | 0.8058 | -0.11% |
| 2024-06-12 | 0.8067 | 0.8067 | 0.44% |
| 2024-06-11 | 0.8032 | 0.8032 | -0.63% |
| 2024-06-07 | 0.8083 | 0.8083 | -1.37% |
| 2024-06-06 | 0.8195 | 0.8195 | 0.10% |
| 2024-06-05 | 0.8187 | 0.8187 | -1.33% |
| 2024-06-04 | 0.8297 | 0.8297 | 1.44% |
| 2024-06-03 | 0.8179 | 0.8179 | 0.71% |
| 2024-05-31 | 0.8121 | 0.8121 | -0.84% |
| 2024-05-30 | 0.8190 | 0.8190 | -0.51% |
| 2024-05-29 | 0.8232 | 0.8232 | 0.67% |
| 2024-05-28 | 0.8177 | 0.8177 | -0.24% |
| 2024-05-27 | 0.8197 | 0.8197 | 1.47% |
| 2024-05-24 | 0.8078 | 0.8078 | -0.28% |
| 2024-05-23 | 0.8101 | 0.8101 | -1.09% |
| 2024-05-22 | 0.8190 | 0.8190 | 0.06% |
| 2024-05-21 | 0.8185 | 0.8185 | -0.70% |
| 2024-05-20 | 0.8243 | 0.8243 | 1.29% |
