| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 德邦沪港深龙头混合A | 0.6117 | 2.48% |
| 德邦沪港深龙头混合C | 0.6062 | 2.47% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.35381609 | 5.42% |
| 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% |
| 易方达中证港股通互联… | 0.9292 | 2.79% |
| 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 | 0.3065 | 2.59% |
| 易方达天天发货币B | 0.5259 | 2.47% |
| 易方达天天发货币D | 0.5258 | 2.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -1.02% | -3.17% | -0.96% | 2.66% | -3.68% | 2.21% | -18.65% |
| 同类排名 [混合型] |
42 | 38 | 26 | 22 | 19 | 22 | -- |
| 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 |
| 2024-07-03 | 0.8135 | 0.8135 | 0.01% |
| 2024-07-02 | 0.8134 | 0.8134 | -0.05% |
| 2024-07-01 | 0.8138 | 0.8138 | 0.04% |
| 2024-06-30 | 0.8135 | 0.8135 | 0.00% |
| 2024-06-28 | 0.8135 | 0.8135 | -0.27% |
| 2024-06-27 | 0.8157 | 0.8157 | -0.75% |
| 2024-06-26 | 0.8219 | 0.8219 | 0.10% |
| 2024-06-25 | 0.8211 | 0.8211 | 0.21% |
| 2024-06-24 | 0.8194 | 0.8194 | -0.09% |
| 2024-06-21 | 0.8201 | 0.8201 | -0.79% |
| 2024-06-20 | 0.8266 | 0.8266 | -0.34% |
| 2024-06-19 | 0.8294 | 0.8294 | 0.28% |
| 2024-06-18 | 0.8271 | 0.8271 | -0.25% |
| 2024-06-17 | 0.8292 | 0.8292 | -0.14% |
| 2024-06-14 | 0.8304 | 0.8304 | 0.05% |
| 2024-06-13 | 0.8300 | 0.8300 | -0.16% |
| 2024-06-12 | 0.8313 | 0.8313 | -0.34% |
| 2024-06-11 | 0.8341 | 0.8341 | -0.38% |
| 2024-06-07 | 0.8373 | 0.8373 | -0.57% |
| 2024-06-06 | 0.8421 | 0.8421 | -0.06% |
| 2024-06-05 | 0.8426 | 0.8426 | -0.27% |
| 2024-06-04 | 0.8449 | 0.8449 | 0.57% |
| 2024-06-03 | 0.8401 | 0.8401 | 0.24% |
| 2024-05-31 | 0.8381 | 0.8381 | -0.40% |
| 2024-05-30 | 0.8415 | 0.8415 | -0.68% |
| 2024-05-29 | 0.8473 | 0.8473 | -0.57% |
| 2024-05-28 | 0.8522 | 0.8522 | -0.19% |
| 2024-05-27 | 0.8538 | 0.8538 | 0.52% |
| 2024-05-24 | 0.8494 | 0.8494 | -0.64% |
| 2024-05-23 | 0.8549 | 0.8549 | -0.69% |
| 2024-05-22 | 0.8608 | 0.8608 | -0.22% |
| 2024-05-21 | 0.8627 | 0.8627 | -0.69% |
| 2024-05-20 | 0.8687 | 0.8687 | -0.13% |
| 2024-05-17 | 0.8698 | 0.8698 | 0.27% |
| 2024-05-16 | 0.8675 | 0.8675 | 0.72% |
| 2024-05-15 | 0.8613 | 0.8613 | 0.01% |
| 2024-05-14 | 0.8612 | 0.8612 | -0.06% |
| 2024-05-13 | 0.8617 | 0.8617 | 0.06% |
| 2024-05-10 | 0.8612 | 0.8612 | 0.36% |
| 2024-05-09 | 0.8581 | 0.8581 | 0.69% |
| 2024-05-08 | 0.8522 | 0.8522 | -0.69% |
| 2024-05-07 | 0.8581 | 0.8581 | -0.03% |
| 2024-05-06 | 0.8584 | 0.8584 | 2.21% |
| 2024-04-30 | 0.8398 | 0.8398 | -0.20% |
| 2024-04-29 | 0.8415 | 0.8415 | 0.50% |
| 2024-04-26 | 0.8373 | 0.8373 | 0.95% |
| 2024-04-25 | 0.8294 | 0.8294 | 0.31% |
| 2024-04-24 | 0.8268 | 0.8268 | 0.56% |
| 2024-04-23 | 0.8222 | 0.8222 | 0.60% |
| 2024-04-22 | 0.8173 | 0.8173 | 0.58% |
| 2024-04-19 | 0.8126 | 0.8126 | -0.15% |
| 2024-04-18 | 0.8138 | 0.8138 | 0.41% |
| 2024-04-17 | 0.8105 | 0.8105 | 0.35% |
| 2024-04-16 | 0.8077 | 0.8077 | -0.73% |
| 2024-04-15 | 0.8136 | 0.8136 | 0.77% |
| 2024-04-12 | 0.8074 | 0.8074 | -0.60% |
| 2024-04-11 | 0.8123 | 0.8123 | -0.04% |
| 2024-04-10 | 0.8126 | 0.8126 | -0.16% |
| 2024-04-09 | 0.8139 | 0.8139 | 0.01% |
| 2024-04-08 | 0.8138 | 0.8138 | -0.93% |
