| 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 | -0.06% | -0.03% | -0.72% | 2.71% | 0.45% | 1.90% | 2.50% |
| 同类排名 [混合型] |
669 | 524 | 1075 | 839 | 552 | 586 | -- |
| 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 | 1.0250 | 1.0250 | -0.17% |
| 2024-07-19 | 1.0267 | 1.0267 | 0.03% |
| 2024-07-18 | 1.0264 | 1.0264 | 0.19% |
| 2024-07-17 | 1.0245 | 1.0245 | -0.04% |
| 2024-07-16 | 1.0249 | 1.0249 | -0.07% |
| 2024-07-15 | 1.0256 | 1.0256 | 0.06% |
| 2024-07-12 | 1.0250 | 1.0250 | 0.07% |
| 2024-07-11 | 1.0243 | 1.0243 | 0.23% |
| 2024-07-10 | 1.0220 | 1.0220 | 0.01% |
| 2024-07-09 | 1.0219 | 1.0219 | 0.28% |
| 2024-07-08 | 1.0190 | 1.0190 | -0.32% |
| 2024-07-05 | 1.0223 | 1.0223 | 0.02% |
| 2024-07-04 | 1.0221 | 1.0221 | -0.06% |
| 2024-07-03 | 1.0227 | 1.0227 | -0.23% |
| 2024-07-02 | 1.0251 | 1.0251 | -0.04% |
| 2024-07-01 | 1.0255 | 1.0255 | 0.18% |
| 2024-06-30 | 1.0237 | 1.0237 | 0.00% |
| 2024-06-28 | 1.0237 | 1.0237 | 0.16% |
| 2024-06-27 | 1.0221 | 1.0221 | -0.25% |
| 2024-06-26 | 1.0247 | 1.0247 | 0.20% |
| 2024-06-25 | 1.0227 | 1.0227 | 0.12% |
| 2024-06-24 | 1.0215 | 1.0215 | -0.37% |
| 2024-06-21 | 1.0253 | 1.0253 | -0.09% |
| 2024-06-20 | 1.0262 | 1.0262 | -0.18% |
| 2024-06-19 | 1.0280 | 1.0280 | -0.22% |
| 2024-06-18 | 1.0303 | 1.0303 | 0.10% |
| 2024-06-17 | 1.0293 | 1.0293 | -0.08% |
| 2024-06-14 | 1.0301 | 1.0301 | 0.07% |
| 2024-06-13 | 1.0294 | 1.0294 | -0.16% |
| 2024-06-12 | 1.0311 | 1.0311 | -0.04% |
| 2024-06-11 | 1.0315 | 1.0315 | -0.21% |
| 2024-06-07 | 1.0337 | 1.0337 | -0.04% |
| 2024-06-06 | 1.0341 | 1.0341 | 0.07% |
| 2024-06-05 | 1.0334 | 1.0334 | -0.07% |
| 2024-06-04 | 1.0341 | 1.0341 | 0.25% |
| 2024-06-03 | 1.0315 | 1.0315 | -0.25% |
| 2024-05-31 | 1.0341 | 1.0341 | -0.05% |
| 2024-05-30 | 1.0346 | 1.0346 | -0.13% |
| 2024-05-29 | 1.0359 | 1.0359 | 0.10% |
| 2024-05-28 | 1.0349 | 1.0349 | -0.24% |
| 2024-05-27 | 1.0374 | 1.0374 | 0.20% |
| 2024-05-24 | 1.0353 | 1.0353 | -0.22% |
| 2024-05-23 | 1.0376 | 1.0376 | -0.32% |
| 2024-05-22 | 1.0409 | 1.0409 | -0.11% |
| 2024-05-21 | 1.0420 | 1.0420 | -0.22% |
| 2024-05-20 | 1.0443 | 1.0443 | 0.04% |
| 2024-05-17 | 1.0439 | 1.0439 | 0.25% |
| 2024-05-16 | 1.0413 | 1.0413 | 0.00% |
| 2024-05-15 | 1.0413 | 1.0413 | -0.15% |
| 2024-05-14 | 1.0429 | 1.0429 | -0.11% |
| 2024-05-13 | 1.0440 | 1.0440 | -0.12% |
| 2024-05-10 | 1.0453 | 1.0453 | 0.05% |
| 2024-05-09 | 1.0448 | 1.0448 | 0.23% |
| 2024-05-08 | 1.0424 | 1.0424 | -0.26% |
| 2024-05-07 | 1.0451 | 1.0451 | 0.24% |
| 2024-05-06 | 1.0426 | 1.0426 | 0.82% |
| 2024-04-30 | 1.0341 | 1.0341 | 0.03% |
| 2024-04-29 | 1.0338 | 1.0338 | 0.10% |
| 2024-04-26 | 1.0328 | 1.0328 | 0.07% |
| 2024-04-25 | 1.0321 | 1.0321 | -0.01% |
| 2024-04-24 | 1.0322 | 1.0322 | 0.03% |
