| 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 | 3.55% | 1.24% | 1.44% | 2.40% | -19.16% | -1.18% | -27.44% |
| 同类排名 [指数型] |
587 | 598 | 829 | 1725 | 1721 | 1027 | -- |
| 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 | 0.7256 | 0.7256 | -0.27% |
| 2024-07-19 | 0.7276 | 0.7276 | 0.75% |
| 2024-07-18 | 0.7222 | 0.7222 | 1.62% |
| 2024-07-17 | 0.7107 | 0.7107 | -0.18% |
| 2024-07-16 | 0.7120 | 0.7120 | 1.61% |
| 2024-07-15 | 0.7007 | 0.7007 | -0.03% |
| 2024-07-12 | 0.7009 | 0.7009 | 0.24% |
| 2024-07-11 | 0.6992 | 0.6992 | 2.16% |
| 2024-07-10 | 0.6844 | 0.6844 | -0.65% |
| 2024-07-09 | 0.6889 | 0.6889 | 0.66% |
| 2024-07-08 | 0.6844 | 0.6844 | -0.74% |
| 2024-07-05 | 0.6895 | 0.6895 | 0.06% |
| 2024-07-04 | 0.6891 | 0.6891 | -0.85% |
| 2024-07-03 | 0.6950 | 0.6950 | 0.00% |
| 2024-07-02 | 0.6950 | 0.6950 | -0.76% |
| 2024-07-01 | 0.7003 | 0.7003 | 0.69% |
| 2024-06-30 | 0.6955 | 0.6955 | 0.00% |
| 2024-06-28 | 0.6955 | 0.6955 | -0.37% |
| 2024-06-27 | 0.6981 | 0.6981 | -1.13% |
| 2024-06-26 | 0.7061 | 0.7061 | 0.64% |
| 2024-06-25 | 0.7016 | 0.7016 | -1.57% |
| 2024-06-24 | 0.7128 | 0.7128 | -0.54% |
| 2024-06-21 | 0.7167 | 0.7167 | -0.49% |
| 2024-06-20 | 0.7202 | 0.7202 | -0.77% |
| 2024-06-19 | 0.7258 | 0.7258 | -0.77% |
| 2024-06-18 | 0.7314 | 0.7314 | 0.11% |
| 2024-06-17 | 0.7306 | 0.7306 | 0.47% |
| 2024-06-14 | 0.7272 | 0.7272 | -0.79% |
| 2024-06-13 | 0.7330 | 0.7330 | 0.15% |
| 2024-06-12 | 0.7319 | 0.7319 | -0.18% |
| 2024-06-11 | 0.7332 | 0.7332 | -0.35% |
| 2024-06-07 | 0.7358 | 0.7358 | -1.27% |
| 2024-06-06 | 0.7453 | 0.7453 | -1.19% |
| 2024-06-05 | 0.7543 | 0.7543 | -0.28% |
| 2024-06-04 | 0.7564 | 0.7564 | 1.24% |
| 2024-06-03 | 0.7471 | 0.7471 | 0.84% |
| 2024-05-31 | 0.7409 | 0.7409 | -0.87% |
| 2024-05-30 | 0.7474 | 0.7474 | 0.00% |
| 2024-05-29 | 0.7474 | 0.7474 | 1.33% |
| 2024-05-28 | 0.7376 | 0.7376 | -0.23% |
| 2024-05-27 | 0.7393 | 0.7393 | 0.00% |
| 2024-05-24 | 0.7393 | 0.7393 | -0.59% |
| 2024-05-23 | 0.7437 | 0.7437 | -1.20% |
| 2024-05-22 | 0.7527 | 0.7527 | 2.67% |
| 2024-05-21 | 0.7331 | 0.7331 | -0.70% |
| 2024-05-20 | 0.7383 | 0.7383 | 0.30% |
| 2024-05-17 | 0.7361 | 0.7361 | 0.66% |
| 2024-05-16 | 0.7313 | 0.7313 | -0.16% |
| 2024-05-15 | 0.7325 | 0.7325 | -0.76% |
| 2024-05-14 | 0.7381 | 0.7381 | -0.49% |
| 2024-05-13 | 0.7417 | 0.7417 | -0.22% |
| 2024-05-10 | 0.7433 | 0.7433 | -0.88% |
| 2024-05-09 | 0.7499 | 0.7499 | 2.01% |
| 2024-05-08 | 0.7351 | 0.7351 | -1.17% |
| 2024-05-07 | 0.7438 | 0.7438 | 0.01% |
| 2024-05-06 | 0.7437 | 0.7437 | 1.27% |
| 2024-04-30 | 0.7344 | 0.7344 | -0.93% |
| 2024-04-29 | 0.7413 | 0.7413 | 3.10% |
| 2024-04-26 | 0.7190 | 0.7190 | 1.48% |
| 2024-04-25 | 0.7085 | 0.7085 | 0.23% |
| 2024-04-24 | 0.7069 | 0.7069 | -0.30% |
| 2024-04-23 | 0.7090 | 0.7090 | -0.88% |
