| 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% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 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 | 0.4961 | 1.96% |
| 易方达财富快线货币B | 0.4835 | 1.82% |
| 易方达现金增利货币B | 0.4902 | 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 | 1.43% | |
| 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 | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -2.85% | -3.45% | 17.19% | 20.99% | 30.53% | 23.79% | 52.26% |
| 同类排名 [QDII] |
299 | 294 | 9 | 27 | 6 | 9 | -- |
| 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 |
| 2024-07-18 | 4.5444 | 4.5444 | -0.23% |
| 2024-07-17 | 4.5572 | 4.5572 | -3.47% |
| 2024-07-16 | 4.7219 | 4.7219 | -0.33% |
| 2024-07-15 | 4.7366 | 4.7366 | 0.38% |
| 2024-07-12 | 4.7189 | 4.7189 | 0.84% |
| 2024-07-11 | 4.6813 | 4.6813 | -2.60% |
| 2024-07-10 | 4.8063 | 4.8063 | 1.45% |
| 2024-07-09 | 4.7357 | 4.7357 | -0.06% |
| 2024-07-08 | 4.7370 | 4.7370 | 0.58% |
| 2024-07-05 | 4.7101 | 4.7101 | 0.44% |
| 2024-07-04 | 4.6904 | 4.6904 | -0.06% |
| 2024-07-03 | 4.6938 | 4.6938 | 1.36% |
| 2024-07-02 | 4.6296 | 4.6296 | 0.46% |
| 2024-07-01 | 4.6066 | 4.6066 | 1.08% |
| 2024-06-30 | 4.5576 | 4.5576 | 0.00% |
| 2024-06-27 | 4.5812 | 4.5812 | -0.11% |
| 2024-06-26 | 4.5848 | 4.5848 | 0.25% |
| 2024-06-25 | 4.5719 | 4.5719 | 1.53% |
| 2024-06-24 | 4.5013 | 4.5013 | -1.94% |
| 2024-06-21 | 4.5900 | 4.5900 | -0.85% |
| 2024-06-20 | 4.6289 | 4.6289 | -1.53% |
| 2024-06-19 | 4.6986 | 4.6986 | 0.00% |
| 2024-06-18 | 4.6979 | 4.6979 | 0.43% |
| 2024-06-17 | 4.6780 | 4.6780 | 1.06% |
| 2024-06-14 | 4.6291 | 4.6291 | 0.42% |
| 2024-06-13 | 4.6080 | 4.6080 | 1.17% |
| 2024-06-12 | 4.5554 | 4.5554 | 2.17% |
| 2024-06-11 | 4.4587 | 4.4587 | 1.75% |
| 2024-06-07 | 4.3801 | 4.3801 | 0.16% |
| 2024-06-06 | 4.3731 | 4.3731 | -0.44% |
| 2024-06-05 | 4.3917 | 4.3917 | 2.54% |
| 2024-06-04 | 4.2820 | 4.2820 | 0.38% |
| 2024-06-03 | 4.2659 | 4.2659 | 0.91% |
| 2024-05-31 | 4.2276 | 4.2276 | 0.00% |
| 2024-05-30 | 4.2290 | 4.2290 | -2.30% |
| 2024-05-29 | 4.3282 | 4.3282 | -0.36% |
| 2024-05-28 | 4.3436 | 4.3436 | 1.28% |
| 2024-05-27 | 4.2882 | 4.2882 | 0.00% |
| 2024-05-24 | 4.2889 | 4.2889 | 1.06% |
| 2024-05-23 | 4.2438 | 4.2438 | 0.51% |
| 2024-05-22 | 4.2213 | 4.2213 | 0.07% |
| 2024-05-21 | 4.2179 | 4.2179 | 0.29% |
| 2024-05-20 | 4.2043 | 4.2043 | 1.23% |
| 2024-05-17 | 4.1533 | 4.1533 | -0.44% |
| 2024-05-16 | 4.1703 | 4.1703 | -0.32% |
| 2024-05-15 | 4.1855 | 4.1855 | 2.19% |
| 2024-05-14 | 4.0962 | 4.0962 | 0.87% |
| 2024-05-13 | 4.0594 | 4.0594 | 0.44% |
| 2024-05-10 | 4.0405 | 4.0405 | 0.46% |
| 2024-05-09 | 4.0230 | 4.0230 | -0.21% |
| 2024-05-08 | 4.0309 | 4.0309 | 0.21% |
| 2024-05-07 | 4.0216 | 4.0216 | -0.49% |
| 2024-05-06 | 4.0410 | 4.0410 | 4.61% |
| 2024-04-30 | 3.8665 | 3.8665 | -2.05% |
| 2024-04-29 | 3.9477 | 3.9477 | 0.33% |
| 2024-04-26 | 3.9344 | 3.9344 | 1.75% |
| 2024-04-25 | 3.8670 | 3.8670 | 0.13% |
| 2024-04-24 | 3.8615 | 3.8615 | 0.04% |
| 2024-04-23 | 3.8606 | 3.8606 | 1.63% |
