| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 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% |
| 易方达中证消费电子主… | 0.6308 | 3.89% |
| 易方达中证消费电子主… | 0.989 | 3.63% |
| 易方达中证消费电子主… | 0.9864 | 3.62% |
| 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% |
| 易方达天天发货币B | 0.4875 | 1.82% |
| 易方达天天发货币D | 0.4875 | 1.82% |
| 易方达现金增利货币B | 0.4824 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-22 |
最近一月 2024-07-29 |
最近一季 2024-05-29 |
最近半年 2024-02-29 |
最近一年 2023-08-29 |
今年以来 | 成立以来 | |
| 回报率 | 0.74% | 0.54% | 14.18% | 1.90% | 24.21% | 11.31% | -22.07% |
| 同类排名 [QDII] |
118 | 213 | 13 | 212 | 19 | 104 | -- |
| 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 |
| 2024-08-29 | 1.4524 | 1.4524 | 0.39% |
| 2024-08-28 | 1.4450 | 1.4450 | -0.54% |
| 2024-08-27 | 1.4535 | 1.4535 | -0.54% |
| 2024-08-26 | 1.4591 | 1.4591 | 0.10% |
| 2024-08-23 | 1.4621 | 1.4621 | 1.34% |
| 2024-08-22 | 1.4402 | 1.4402 | -1.61% |
| 2024-08-21 | 1.4654 | 1.4654 | 0.98% |
| 2024-08-20 | 1.4515 | 1.4515 | -0.10% |
| 2024-08-19 | 1.4547 | 1.4547 | 3.03% |
| 2024-08-16 | 1.4128 | 1.4128 | 0.00% |
| 2024-08-15 | 1.4116 | 1.4116 | 1.59% |
| 2024-08-14 | 1.3897 | 1.3897 | -0.87% |
| 2024-08-13 | 1.4031 | 1.4031 | 1.13% |
| 2024-08-12 | 1.3870 | 1.3870 | 0.21% |
| 2024-08-09 | 1.3840 | 1.3840 | 0.47% |
| 2024-08-08 | 1.3777 | 1.3777 | 2.77% |
| 2024-08-07 | 1.3392 | 1.3392 | -2.09% |
| 2024-08-06 | 1.3665 | 1.3665 | 1.11% |
| 2024-08-05 | 1.3520 | 1.3520 | -3.02% |
| 2024-08-02 | 1.3947 | 1.3947 | -2.15% |
| 2024-08-01 | 1.4243 | 1.4243 | -0.35% |
| 2024-07-31 | 1.4298 | 1.4298 | 0.10% |
| 2024-07-30 | 1.4287 | 1.4287 | -1.18% |
| 2024-07-29 | 1.4449 | 1.4449 | -1.27% |
| 2024-07-26 | 1.4625 | 1.4625 | 0.49% |
| 2024-07-25 | 1.4564 | 1.4564 | 1.95% |
| 2024-07-24 | 1.4293 | 1.4293 | -0.74% |
| 2024-07-23 | 1.4395 | 1.4395 | 0.75% |
| 2024-07-22 | 1.4288 | 1.4288 | 1.42% |
| 2024-07-19 | 1.4085 | 1.4085 | 0.05% |
| 2024-07-18 | 1.4072 | 1.4072 | -2.13% |
| 2024-07-17 | 1.4385 | 1.4385 | -2.04% |
| 2024-07-16 | 1.4686 | 1.4686 | 1.88% |
| 2024-07-15 | 1.4412 | 1.4412 | 0.90% |
| 2024-07-12 | 1.4284 | 1.4284 | 0.91% |
| 2024-07-11 | 1.4161 | 1.4161 | 2.43% |
| 2024-07-10 | 1.3826 | 1.3826 | 1.10% |
| 2024-07-09 | 1.3670 | 1.3670 | 1.16% |
| 2024-07-08 | 1.3509 | 1.3509 | 1.55% |
| 2024-07-05 | 1.3303 | 1.3303 | 0.97% |
| 2024-07-04 | 1.3177 | 1.3177 | 0.00% |
| 2024-07-03 | 1.3178 | 1.3178 | -0.48% |
| 2024-07-02 | 1.3239 | 1.3239 | -1.80% |
| 2024-07-01 | 1.3476 | 1.3476 | 0.32% |
| 2024-06-30 | 1.3434 | 1.3434 | 0.00% |
| 2024-06-27 | 1.3449 | 1.3449 | 0.69% |
| 2024-06-26 | 1.3352 | 1.3352 | -1.00% |
| 2024-06-25 | 1.3483 | 1.3483 | -0.68% |
| 2024-06-24 | 1.3571 | 1.3571 | 1.38% |
| 2024-06-21 | 1.3385 | 1.3385 | 2.68% |
| 2024-06-20 | 1.3035 | 1.3035 | 0.27% |
| 2024-06-19 | 1.2994 | 1.2994 | 0.00% |
| 2024-06-18 | 1.2992 | 1.2992 | -0.92% |
| 2024-06-17 | 1.3113 | 1.3113 | -1.13% |
| 2024-06-14 | 1.3263 | 1.3263 | -2.10% |
| 2024-06-13 | 1.3542 | 1.3542 | 0.00% |
| 2024-06-12 | 1.3544 | 1.3544 | 1.33% |
| 2024-06-11 | 1.3366 | 1.3366 | 1.18% |
| 2024-06-07 | 1.3204 | 1.3204 | -1.43% |
| 2024-06-06 | 1.3397 | 1.3397 | -1.57% |
| 2024-06-05 | 1.3608 | 1.3608 | 3.24% |
| 2024-06-04 | 1.3179 | 1.3179 | -0.38% |
| 2024-06-03 | 1.3229 | 1.3229 | 2.59% |
