| 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.38% | -2.34% | -1.37% | 5.27% | -12.80% | -2.34% | -18.70% |
| 同类排名 [混合型] |
45 | 23 | 22 | 8 | 28 | 17 | -- |
| 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 |
| 2024-07-19 | 0.8130 | 0.8130 | -0.29% |
| 2024-07-18 | 0.8154 | 0.8154 | 0.33% |
| 2024-07-17 | 0.8127 | 0.8127 | -1.16% |
| 2024-07-16 | 0.8222 | 0.8222 | 0.28% |
| 2024-07-15 | 0.8199 | 0.8199 | -0.55% |
| 2024-07-12 | 0.8244 | 0.8244 | -0.08% |
| 2024-07-11 | 0.8251 | 0.8251 | 1.26% |
| 2024-07-10 | 0.8148 | 0.8148 | 0.46% |
| 2024-07-09 | 0.8111 | 0.8111 | 1.87% |
| 2024-07-08 | 0.7962 | 0.7962 | -0.90% |
| 2024-07-05 | 0.8034 | 0.8034 | 0.59% |
| 2024-07-04 | 0.7987 | 0.7987 | -0.14% |
| 2024-07-03 | 0.7998 | 0.7998 | -0.67% |
| 2024-07-02 | 0.8052 | 0.8052 | -1.04% |
| 2024-07-01 | 0.8137 | 0.8137 | 0.33% |
| 2024-06-30 | 0.8110 | 0.8110 | -0.01% |
| 2024-06-27 | 0.8075 | 0.8075 | -1.56% |
| 2024-06-26 | 0.8203 | 0.8203 | 0.86% |
| 2024-06-25 | 0.8133 | 0.8133 | -0.66% |
| 2024-06-24 | 0.8187 | 0.8187 | -1.11% |
| 2024-06-21 | 0.8279 | 0.8279 | 0.01% |
| 2024-06-20 | 0.8278 | 0.8278 | -0.56% |
| 2024-06-19 | 0.8325 | 0.8325 | -0.81% |
| 2024-06-18 | 0.8393 | 0.8393 | 0.45% |
| 2024-06-17 | 0.8355 | 0.8355 | 0.37% |
| 2024-06-14 | 0.8324 | 0.8324 | 0.31% |
| 2024-06-13 | 0.8298 | 0.8298 | 0.10% |
| 2024-06-12 | 0.8290 | 0.8290 | 0.39% |
| 2024-06-11 | 0.8258 | 0.8258 | -0.31% |
| 2024-06-07 | 0.8284 | 0.8284 | -0.75% |
| 2024-06-06 | 0.8347 | 0.8347 | -0.12% |
| 2024-06-05 | 0.8357 | 0.8357 | -0.74% |
| 2024-06-04 | 0.8419 | 0.8419 | 0.94% |
| 2024-06-03 | 0.8341 | 0.8341 | 0.46% |
| 2024-05-31 | 0.8303 | 0.8303 | -0.19% |
| 2024-05-30 | 0.8319 | 0.8319 | -0.40% |
| 2024-05-29 | 0.8352 | 0.8352 | 0.00% |
| 2024-05-28 | 0.8352 | 0.8352 | -0.70% |
| 2024-05-27 | 0.8411 | 0.8411 | 0.82% |
| 2024-05-24 | 0.8343 | 0.8343 | -1.04% |
| 2024-05-23 | 0.8431 | 0.8431 | -1.04% |
| 2024-05-22 | 0.8520 | 0.8520 | -0.36% |
| 2024-05-21 | 0.8551 | 0.8551 | -0.58% |
| 2024-05-20 | 0.8601 | 0.8601 | 0.62% |
| 2024-05-17 | 0.8548 | 0.8548 | 0.21% |
| 2024-05-16 | 0.8530 | 0.8530 | -0.11% |
| 2024-05-15 | 0.8539 | 0.8539 | -0.72% |
| 2024-05-14 | 0.8601 | 0.8601 | -0.12% |
| 2024-05-13 | 0.8611 | 0.8611 | -0.22% |
| 2024-05-10 | 0.8630 | 0.8630 | -0.16% |
| 2024-05-09 | 0.8644 | 0.8644 | 0.96% |
| 2024-05-08 | 0.8562 | 0.8562 | -0.74% |
| 2024-05-07 | 0.8626 | 0.8626 | -0.12% |
| 2024-05-06 | 0.8636 | 0.8636 | 1.54% |
| 2024-04-30 | 0.8505 | 0.8505 | 0.07% |
| 2024-04-29 | 0.8499 | 0.8499 | 1.20% |
| 2024-04-26 | 0.8398 | 0.8398 | 1.54% |
| 2024-04-25 | 0.8271 | 0.8271 | -0.06% |
| 2024-04-24 | 0.8276 | 0.8276 | 1.05% |
