| 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 2024-07-15 |
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 | 2.84% | -0.81% | -0.58% | 1.49% | -21.47% | -8.73% | -32.70% |
| 同类排名 [指数型] |
784 | 1394 | 1284 | 1791 | 1910 | 1690 | -- |
| 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 | 0.6730 | 0.6730 | -0.09% |
| 2024-07-19 | 0.6736 | 0.6736 | 1.11% |
| 2024-07-18 | 0.6662 | 0.6662 | 0.26% |
| 2024-07-17 | 0.6645 | 0.6645 | -0.08% |
| 2024-07-16 | 0.6650 | 0.6650 | 1.62% |
| 2024-07-15 | 0.6544 | 0.6544 | -1.03% |
| 2024-07-12 | 0.6612 | 0.6612 | -0.12% |
| 2024-07-11 | 0.6620 | 0.6620 | 1.53% |
| 2024-07-10 | 0.6520 | 0.6520 | 0.46% |
| 2024-07-09 | 0.6490 | 0.6490 | 1.79% |
| 2024-07-08 | 0.6376 | 0.6376 | -1.24% |
| 2024-07-05 | 0.6456 | 0.6456 | 0.73% |
| 2024-07-04 | 0.6409 | 0.6409 | -1.05% |
| 2024-07-03 | 0.6477 | 0.6477 | 0.00% |
| 2024-07-02 | 0.6477 | 0.6477 | -1.30% |
| 2024-07-01 | 0.6562 | 0.6562 | -0.02% |
| 2024-06-30 | 0.6563 | 0.6563 | -0.02% |
| 2024-06-28 | 0.6564 | 0.6564 | 0.00% |
| 2024-06-27 | 0.6564 | 0.6564 | -1.46% |
| 2024-06-26 | 0.6661 | 0.6661 | 1.97% |
| 2024-06-25 | 0.6532 | 0.6532 | -2.14% |
| 2024-06-24 | 0.6675 | 0.6675 | -1.62% |
| 2024-06-21 | 0.6785 | 0.6785 | 0.07% |
| 2024-06-20 | 0.6780 | 0.6780 | -1.21% |
| 2024-06-19 | 0.6863 | 0.6863 | -0.78% |
| 2024-06-18 | 0.6917 | 0.6917 | 0.39% |
| 2024-06-17 | 0.6890 | 0.6890 | 0.50% |
| 2024-06-14 | 0.6856 | 0.6856 | 0.44% |
| 2024-06-13 | 0.6826 | 0.6826 | 0.01% |
| 2024-06-12 | 0.6825 | 0.6825 | -0.58% |
| 2024-06-11 | 0.6865 | 0.6865 | 0.72% |
| 2024-06-07 | 0.6816 | 0.6816 | -1.36% |
| 2024-06-06 | 0.6910 | 0.6910 | -0.86% |
| 2024-06-05 | 0.6970 | 0.6970 | 0.00% |
| 2024-06-04 | 0.6970 | 0.6970 | 1.25% |
| 2024-06-03 | 0.6884 | 0.6884 | 0.82% |
| 2024-05-31 | 0.6828 | 0.6828 | -0.58% |
| 2024-05-30 | 0.6868 | 0.6868 | 0.50% |
| 2024-05-29 | 0.6834 | 0.6834 | 0.32% |
| 2024-05-28 | 0.6812 | 0.6812 | -0.82% |
| 2024-05-27 | 0.6868 | 0.6868 | 0.59% |
| 2024-05-24 | 0.6828 | 0.6828 | -1.61% |
| 2024-05-23 | 0.6940 | 0.6940 | -1.38% |
| 2024-05-22 | 0.7037 | 0.7037 | 1.28% |
| 2024-05-21 | 0.6948 | 0.6948 | -0.64% |
| 2024-05-20 | 0.6993 | 0.6993 | -0.21% |
| 2024-05-17 | 0.7008 | 0.7008 | 0.79% |
| 2024-05-16 | 0.6953 | 0.6953 | 0.01% |
| 2024-05-15 | 0.6952 | 0.6952 | -1.21% |
| 2024-05-14 | 0.7037 | 0.7037 | 0.01% |
| 2024-05-13 | 0.7036 | 0.7036 | -0.30% |
| 2024-05-10 | 0.7057 | 0.7057 | -1.09% |
| 2024-05-09 | 0.7135 | 0.7135 | 1.62% |
| 2024-05-08 | 0.7021 | 0.7021 | -1.57% |
| 2024-05-07 | 0.7133 | 0.7133 | -0.38% |
| 2024-05-06 | 0.7160 | 0.7160 | 1.79% |
| 2024-04-30 | 0.7034 | 0.7034 | -1.00% |
| 2024-04-29 | 0.7105 | 0.7105 | 2.27% |
| 2024-04-26 | 0.6947 | 0.6947 | 1.95% |
| 2024-04-25 | 0.6814 | 0.6814 | 0.21% |
| 2024-04-24 | 0.6800 | 0.6800 | 0.61% |
