| 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)C | 0.9055 | 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 | 0.27% | 1.13% | 1.26% | 6.12% | 4.23% | 4.68% | 7.15% |
| 同类排名 [混合型] |
140 | 23 | 179 | 146 | 88 | 112 | -- |
| 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 | 1.0715 | 1.0715 | -0.33% |
| 2024-07-19 | 1.0750 | 1.0750 | 0.20% |
| 2024-07-18 | 1.0729 | 1.0729 | 0.17% |
| 2024-07-17 | 1.0711 | 1.0711 | 0.16% |
| 2024-07-16 | 1.0694 | 1.0694 | 0.07% |
| 2024-07-15 | 1.0686 | 1.0686 | 0.10% |
| 2024-07-12 | 1.0675 | 1.0675 | 0.36% |
| 2024-07-11 | 1.0637 | 1.0637 | 0.31% |
| 2024-07-10 | 1.0604 | 1.0604 | -0.10% |
| 2024-07-09 | 1.0615 | 1.0615 | 0.29% |
| 2024-07-08 | 1.0584 | 1.0584 | -0.20% |
| 2024-07-05 | 1.0605 | 1.0605 | -0.29% |
| 2024-07-04 | 1.0636 | 1.0636 | -0.03% |
| 2024-07-03 | 1.0639 | 1.0639 | -0.20% |
| 2024-07-02 | 1.0660 | 1.0660 | 0.01% |
| 2024-07-01 | 1.0659 | 1.0659 | 0.27% |
| 2024-06-30 | 1.0630 | 1.0630 | 0.00% |
| 2024-06-28 | 1.0630 | 1.0630 | 0.11% |
| 2024-06-27 | 1.0618 | 1.0618 | -0.01% |
| 2024-06-26 | 1.0619 | 1.0619 | 0.01% |
| 2024-06-25 | 1.0618 | 1.0618 | 0.09% |
| 2024-06-24 | 1.0608 | 1.0608 | 0.12% |
| 2024-06-21 | 1.0595 | 1.0595 | -0.08% |
| 2024-06-20 | 1.0604 | 1.0604 | -0.10% |
| 2024-06-19 | 1.0615 | 1.0615 | 0.01% |
| 2024-06-18 | 1.0614 | 1.0614 | -0.12% |
| 2024-06-17 | 1.0627 | 1.0627 | -0.13% |
| 2024-06-14 | 1.0641 | 1.0641 | 0.22% |
| 2024-06-13 | 1.0618 | 1.0618 | -0.17% |
| 2024-06-12 | 1.0636 | 1.0636 | 0.03% |
| 2024-06-11 | 1.0633 | 1.0633 | -0.33% |
| 2024-06-07 | 1.0668 | 1.0668 | -0.07% |
| 2024-06-06 | 1.0675 | 1.0675 | 0.07% |
| 2024-06-05 | 1.0668 | 1.0668 | -0.12% |
| 2024-06-04 | 1.0681 | 1.0681 | 0.31% |
| 2024-06-03 | 1.0648 | 1.0648 | -0.01% |
| 2024-05-31 | 1.0649 | 1.0649 | -0.16% |
| 2024-05-30 | 1.0666 | 1.0666 | -0.27% |
| 2024-05-29 | 1.0695 | 1.0695 | -0.05% |
| 2024-05-28 | 1.0700 | 1.0700 | -0.20% |
| 2024-05-27 | 1.0721 | 1.0721 | 0.31% |
| 2024-05-24 | 1.0688 | 1.0688 | -0.16% |
| 2024-05-23 | 1.0705 | 1.0705 | -0.19% |
| 2024-05-22 | 1.0725 | 1.0725 | -0.05% |
| 2024-05-21 | 1.0730 | 1.0730 | -0.03% |
| 2024-05-20 | 1.0733 | 1.0733 | -0.07% |
| 2024-05-17 | 1.0740 | 1.0740 | 0.26% |
| 2024-05-16 | 1.0712 | 1.0712 | 0.14% |
| 2024-05-15 | 1.0697 | 1.0697 | 0.04% |
| 2024-05-14 | 1.0693 | 1.0693 | -0.09% |
| 2024-05-13 | 1.0703 | 1.0703 | 0.10% |
| 2024-05-10 | 1.0692 | 1.0692 | 0.05% |
| 2024-05-09 | 1.0687 | 1.0687 | 0.09% |
| 2024-05-08 | 1.0677 | 1.0677 | -0.15% |
| 2024-05-07 | 1.0693 | 1.0693 | 0.09% |
| 2024-05-06 | 1.0683 | 1.0683 | 0.62% |
| 2024-04-30 | 1.0617 | 1.0617 | 0.16% |
| 2024-04-29 | 1.0600 | 1.0600 | 0.04% |
| 2024-04-26 | 1.0596 | 1.0596 | 0.08% |
| 2024-04-25 | 1.0588 | 1.0588 | 0.14% |
| 2024-04-24 | 1.0573 | 1.0573 | -0.12% |
