| 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 | 0.63% | -0.12% | 2.30% | 8.39% | -15.42% | -3.24% | -37.45% |
| 同类排名 [指数型] |
1666 | 1089 | 666 | 1156 | 1366 | 1158 | -- |
| 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 | 1.0115 | 1.0115 | -0.28% |
| 2024-07-19 | 1.0143 | 1.0143 | 0.22% |
| 2024-07-18 | 1.0121 | 1.0121 | 0.14% |
| 2024-07-17 | 1.0107 | 1.0107 | -0.66% |
| 2024-07-16 | 1.0174 | 1.0174 | 1.21% |
| 2024-07-15 | 1.0052 | 1.0052 | -0.34% |
| 2024-07-12 | 1.0086 | 1.0086 | 0.12% |
| 2024-07-11 | 1.0074 | 1.0074 | 1.47% |
| 2024-07-10 | 0.9928 | 0.9928 | 0.32% |
| 2024-07-09 | 0.9896 | 0.9896 | 1.80% |
| 2024-07-08 | 0.9721 | 0.9721 | -1.12% |
| 2024-07-05 | 0.9831 | 0.9831 | 0.06% |
| 2024-07-04 | 0.9825 | 0.9825 | -0.80% |
| 2024-07-03 | 0.9904 | 0.9904 | -0.57% |
| 2024-07-02 | 0.9961 | 0.9961 | -0.85% |
| 2024-07-01 | 1.0046 | 1.0046 | 0.55% |
| 2024-06-30 | 0.9991 | 0.9991 | -0.01% |
| 2024-06-28 | 0.9992 | 0.9992 | 0.36% |
| 2024-06-27 | 0.9956 | 0.9956 | -1.22% |
| 2024-06-26 | 1.0079 | 1.0079 | 1.68% |
| 2024-06-25 | 0.9912 | 0.9912 | -0.71% |
| 2024-06-24 | 0.9983 | 0.9983 | -1.42% |
| 2024-06-21 | 1.0127 | 1.0127 | 0.05% |
| 2024-06-20 | 1.0122 | 1.0122 | -1.41% |
| 2024-06-19 | 1.0267 | 1.0267 | -1.00% |
| 2024-06-18 | 1.0371 | 1.0371 | 0.27% |
| 2024-06-17 | 1.0343 | 1.0343 | 0.82% |
| 2024-06-14 | 1.0259 | 1.0259 | 0.50% |
| 2024-06-13 | 1.0208 | 1.0208 | -0.31% |
| 2024-06-12 | 1.0240 | 1.0240 | 0.40% |
| 2024-06-11 | 1.0199 | 1.0199 | 0.37% |
| 2024-06-07 | 1.0161 | 1.0161 | -0.88% |
| 2024-06-06 | 1.0251 | 1.0251 | -0.53% |
| 2024-06-05 | 1.0306 | 1.0306 | -0.17% |
| 2024-06-04 | 1.0324 | 1.0324 | 0.82% |
| 2024-06-03 | 1.0240 | 1.0240 | 0.51% |
| 2024-05-31 | 1.0188 | 1.0188 | -0.33% |
| 2024-05-30 | 1.0222 | 1.0222 | 0.12% |
| 2024-05-29 | 1.0210 | 1.0210 | 0.88% |
| 2024-05-28 | 1.0121 | 1.0121 | -1.03% |
| 2024-05-27 | 1.0226 | 1.0226 | 0.79% |
| 2024-05-24 | 1.0146 | 1.0146 | -1.25% |
| 2024-05-23 | 1.0274 | 1.0274 | -1.33% |
| 2024-05-22 | 1.0412 | 1.0412 | 0.23% |
| 2024-05-21 | 1.0388 | 1.0388 | -0.52% |
| 2024-05-20 | 1.0442 | 1.0442 | 0.53% |
| 2024-05-17 | 1.0387 | 1.0387 | 1.09% |
| 2024-05-16 | 1.0275 | 1.0275 | 0.23% |
| 2024-05-15 | 1.0251 | 1.0251 | -0.89% |
| 2024-05-14 | 1.0343 | 1.0343 | 0.20% |
| 2024-05-13 | 1.0322 | 1.0322 | -0.29% |
| 2024-05-10 | 1.0352 | 1.0352 | -0.46% |
| 2024-05-09 | 1.0400 | 1.0400 | 1.48% |
| 2024-05-08 | 1.0248 | 1.0248 | -1.49% |
| 2024-05-07 | 1.0403 | 1.0403 | 0.07% |
| 2024-05-06 | 1.0396 | 1.0396 | 1.86% |
| 2024-04-30 | 1.0206 | 1.0206 | -0.86% |
| 2024-04-29 | 1.0295 | 1.0295 | 2.41% |
| 2024-04-26 | 1.0053 | 1.0053 | 1.66% |
| 2024-04-25 | 0.9889 | 0.9889 | 0.35% |
| 2024-04-24 | 0.9855 | 0.9855 | 0.34% |
