| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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 | 0.4842 | 1.97% |
| 易方达财富快线货币B | 0.5132 | 1.82% |
| 易方达现金增利货币B | 0.4955 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 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 | -2.12% | -2.81% | 0.15% | 0.27% | -13.20% | -7.17% | -21.63% |
| 同类排名 [混合型] |
3436 | 1746 | 1244 | 2340 | 1424 | 2323 | -- |
| 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 | 0.7837 | 0.7837 | 0.66% |
| 2024-07-17 | 0.7786 | 0.7786 | -1.51% |
| 2024-07-16 | 0.7905 | 0.7905 | -0.15% |
| 2024-07-15 | 0.7917 | 0.7917 | -0.74% |
| 2024-07-12 | 0.7976 | 0.7976 | -0.39% |
| 2024-07-11 | 0.8007 | 0.8007 | 1.52% |
| 2024-07-10 | 0.7887 | 0.7887 | -0.10% |
| 2024-07-09 | 0.7895 | 0.7895 | 1.35% |
| 2024-07-08 | 0.7790 | 0.7790 | -1.07% |
| 2024-07-05 | 0.7874 | 0.7874 | 0.95% |
| 2024-07-04 | 0.7800 | 0.7800 | -0.57% |
| 2024-07-03 | 0.7845 | 0.7845 | -0.33% |
| 2024-07-02 | 0.7871 | 0.7871 | -1.04% |
| 2024-07-01 | 0.7954 | 0.7954 | 0.79% |
| 2024-06-30 | 0.7892 | 0.7892 | -0.01% |
| 2024-06-28 | 0.7893 | 0.7893 | 0.69% |
| 2024-06-27 | 0.7839 | 0.7839 | -1.33% |
| 2024-06-26 | 0.7945 | 0.7945 | 1.16% |
| 2024-06-25 | 0.7854 | 0.7854 | -0.22% |
| 2024-06-24 | 0.7871 | 0.7871 | -1.09% |
| 2024-06-21 | 0.7958 | 0.7958 | -0.34% |
| 2024-06-20 | 0.7985 | 0.7985 | -0.70% |
| 2024-06-19 | 0.8041 | 0.8041 | -0.29% |
| 2024-06-18 | 0.8064 | 0.8064 | 0.05% |
| 2024-06-17 | 0.8060 | 0.8060 | 0.22% |
| 2024-06-14 | 0.8042 | 0.8042 | 0.14% |
| 2024-06-13 | 0.8031 | 0.8031 | -0.09% |
| 2024-06-12 | 0.8038 | 0.8038 | 0.09% |
| 2024-06-11 | 0.8031 | 0.8031 | 0.32% |
| 2024-06-07 | 0.8005 | 0.8005 | -0.45% |
| 2024-06-06 | 0.8041 | 0.8041 | -0.46% |
| 2024-06-05 | 0.8078 | 0.8078 | -0.71% |
| 2024-06-04 | 0.8136 | 0.8136 | 1.04% |
| 2024-06-03 | 0.8052 | 0.8052 | 0.04% |
| 2024-05-31 | 0.8049 | 0.8049 | -0.10% |
| 2024-05-30 | 0.8057 | 0.8057 | -0.49% |
| 2024-05-29 | 0.8097 | 0.8097 | 0.04% |
| 2024-05-28 | 0.8094 | 0.8094 | -0.64% |
| 2024-05-27 | 0.8146 | 0.8146 | 0.89% |
| 2024-05-24 | 0.8074 | 0.8074 | -0.55% |
| 2024-05-23 | 0.8119 | 0.8119 | -1.11% |
| 2024-05-22 | 0.8210 | 0.8210 | -0.36% |
| 2024-05-21 | 0.8240 | 0.8240 | -0.71% |
| 2024-05-20 | 0.8299 | 0.8299 | 1.24% |
| 2024-05-17 | 0.8197 | 0.8197 | 0.34% |
| 2024-05-16 | 0.8169 | 0.8169 | -0.13% |
| 2024-05-15 | 0.8180 | 0.8180 | -0.85% |
| 2024-05-14 | 0.8250 | 0.8250 | 0.12% |
| 2024-05-13 | 0.8240 | 0.8240 | 0.04% |
| 2024-05-10 | 0.8237 | 0.8237 | 0.17% |
| 2024-05-09 | 0.8223 | 0.8223 | 0.80% |
| 2024-05-08 | 0.8158 | 0.8158 | -0.56% |
| 2024-05-07 | 0.8204 | 0.8204 | -0.16% |
| 2024-05-06 | 0.8217 | 0.8217 | 1.78% |
| 2024-04-30 | 0.8073 | 0.8073 | 0.30% |
| 2024-04-29 | 0.8049 | 0.8049 | 0.56% |
| 2024-04-26 | 0.8004 | 0.8004 | 1.81% |
| 2024-04-25 | 0.7862 | 0.7862 | 0.14% |
| 2024-04-24 | 0.7851 | 0.7851 | 0.85% |
| 2024-04-23 | 0.7785 | 0.7785 | -0.27% |
| 2024-04-22 | 0.7806 | 0.7806 | 0.21% |
