| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 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% |
| 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 | -1.87% | 0.18% | 9.99% | 12.49% | 18.94% | 13.98% | 26.99% |
| 同类排名 [QDII] |
125 | 103 | 158 | 106 | 46 | 59 | -- |
| 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 | 2.3955 | 2.3955 | -0.68% |
| 2024-07-18 | 2.4109 | 2.4109 | -0.73% |
| 2024-07-17 | 2.4298 | 2.4298 | -1.33% |
| 2024-07-16 | 2.4630 | 2.4630 | 0.58% |
| 2024-07-15 | 2.4482 | 2.4482 | 0.29% |
| 2024-07-12 | 2.4411 | 2.4411 | 0.50% |
| 2024-07-11 | 2.4298 | 2.4298 | -0.84% |
| 2024-07-10 | 2.4506 | 2.4506 | 0.97% |
| 2024-07-09 | 2.4260 | 2.4260 | 0.09% |
| 2024-07-08 | 2.4230 | 2.4230 | 0.09% |
| 2024-07-05 | 2.4210 | 2.4210 | 0.53% |
| 2024-07-04 | 2.4087 | 2.4087 | -0.03% |
| 2024-07-03 | 2.4096 | 2.4096 | 0.48% |
| 2024-07-02 | 2.3975 | 2.3975 | 0.60% |
| 2024-07-01 | 2.3824 | 2.3824 | 0.24% |
| 2024-06-30 | 2.3768 | 2.3768 | 0.00% |
| 2024-06-27 | 2.3861 | 2.3861 | 0.06% |
| 2024-06-26 | 2.3840 | 2.3840 | 0.15% |
| 2024-06-25 | 2.3796 | 2.3796 | 0.36% |
| 2024-06-24 | 2.3703 | 2.3703 | -0.30% |
| 2024-06-21 | 2.3772 | 2.3772 | -0.15% |
| 2024-06-20 | 2.3807 | 2.3807 | -0.27% |
| 2024-06-19 | 2.3860 | 2.3860 | 0.00% |
| 2024-06-18 | 2.3856 | 2.3856 | 0.24% |
| 2024-06-17 | 2.3799 | 2.3799 | 0.72% |
| 2024-06-14 | 2.3629 | 2.3629 | -0.03% |
| 2024-06-13 | 2.3627 | 2.3627 | 0.21% |
| 2024-06-12 | 2.3581 | 2.3581 | 0.82% |
| 2024-06-11 | 2.3389 | 2.3389 | 0.49% |
| 2024-06-07 | 2.3266 | 2.3266 | -0.09% |
| 2024-06-06 | 2.3288 | 2.3288 | -0.03% |
| 2024-06-05 | 2.3291 | 2.3291 | 1.11% |
| 2024-06-04 | 2.3031 | 2.3031 | 0.15% |
| 2024-06-03 | 2.2996 | 2.2996 | 0.09% |
| 2024-05-31 | 2.2976 | 2.2976 | 0.78% |
| 2024-05-30 | 2.2805 | 2.2805 | -0.59% |
| 2024-05-29 | 2.2939 | 2.2939 | -0.71% |
| 2024-05-28 | 2.3101 | 2.3101 | 0.03% |
| 2024-05-27 | 2.3090 | 2.3090 | 0.00% |
| 2024-05-24 | 2.3094 | 2.3094 | 0.65% |
| 2024-05-23 | 2.2943 | 2.2943 | -0.71% |
| 2024-05-22 | 2.3100 | 2.3100 | -0.28% |
| 2024-05-21 | 2.3161 | 2.3161 | 0.25% |
| 2024-05-20 | 2.3096 | 2.3096 | 0.06% |
| 2024-05-17 | 2.3083 | 2.3083 | 0.12% |
| 2024-05-16 | 2.3046 | 2.3046 | -0.18% |
| 2024-05-15 | 2.3098 | 2.3098 | 1.12% |
| 2024-05-14 | 2.2844 | 2.2844 | 0.47% |
| 2024-05-13 | 2.2730 | 2.2730 | -0.03% |
| 2024-05-10 | 2.2731 | 2.2731 | 0.16% |
| 2024-05-09 | 2.2701 | 2.2701 | 0.50% |
| 2024-05-08 | 2.2583 | 2.2583 | -0.03% |
| 2024-05-07 | 2.2586 | 2.2586 | 0.13% |
| 2024-05-06 | 2.2555 | 2.2555 | 2.75% |
| 2024-04-30 | 2.1973 | 2.1973 | -1.50% |
| 2024-04-29 | 2.2308 | 2.2308 | 0.29% |
| 2024-04-26 | 2.2241 | 2.2241 | 0.97% |
| 2024-04-25 | 2.2028 | 2.2028 | -0.45% |
| 2024-04-24 | 2.2124 | 2.2124 | 0.03% |
| 2024-04-23 | 2.2121 | 2.2121 | 1.10% |
