| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.35381609 | 5.42% |
| 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% |
| 易方达中证港股通互联… | 0.9292 | 2.79% |
| 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% |
| 易方达货币B | 0.3065 | 2.59% |
| 易方达天天发货币B | 0.5259 | 2.47% |
| 易方达天天发货币D | 0.5258 | 2.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | -0.91% | -3.79% | -4.56% | -3.14% | -14.33% | -4.03% | -19.77% |
| 同类排名 [混合型] |
55 | 59 | 49 | 32 | 33 | 33 | -- |
| 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 |
| 2024-07-02 | 0.8023 | 0.8023 | -0.78% |
| 2024-07-01 | 0.8086 | 0.8086 | 0.36% |
| 2024-06-30 | 0.8057 | 0.8057 | -0.01% |
| 2024-06-27 | 0.8030 | 0.8030 | -1.51% |
| 2024-06-26 | 0.8153 | 0.8153 | 0.69% |
| 2024-06-25 | 0.8097 | 0.8097 | -0.42% |
| 2024-06-24 | 0.8131 | 0.8131 | -1.07% |
| 2024-06-21 | 0.8219 | 0.8219 | -0.05% |
| 2024-06-20 | 0.8223 | 0.8223 | -0.50% |
| 2024-06-19 | 0.8264 | 0.8264 | -0.67% |
| 2024-06-18 | 0.8320 | 0.8320 | 0.31% |
| 2024-06-17 | 0.8294 | 0.8294 | 0.17% |
| 2024-06-14 | 0.8280 | 0.8280 | 0.08% |
| 2024-06-13 | 0.8273 | 0.8273 | -0.16% |
| 2024-06-12 | 0.8286 | 0.8286 | 0.34% |
| 2024-06-11 | 0.8258 | 0.8258 | -0.47% |
| 2024-06-07 | 0.8297 | 0.8297 | -0.59% |
| 2024-06-06 | 0.8346 | 0.8346 | -0.20% |
| 2024-06-05 | 0.8363 | 0.8363 | -0.71% |
| 2024-06-04 | 0.8423 | 0.8423 | 0.81% |
| 2024-06-03 | 0.8355 | 0.8355 | 0.19% |
| 2024-05-31 | 0.8339 | 0.8339 | -0.14% |
| 2024-05-30 | 0.8351 | 0.8351 | -0.49% |
| 2024-05-29 | 0.8392 | 0.8392 | 0.06% |
| 2024-05-28 | 0.8387 | 0.8387 | -0.64% |
| 2024-05-27 | 0.8441 | 0.8441 | 0.79% |
| 2024-05-24 | 0.8375 | 0.8375 | -0.91% |
| 2024-05-23 | 0.8452 | 0.8452 | -1.08% |
| 2024-05-22 | 0.8544 | 0.8544 | -0.32% |
| 2024-05-21 | 0.8571 | 0.8571 | -0.57% |
| 2024-05-20 | 0.8620 | 0.8620 | 0.55% |
| 2024-05-17 | 0.8573 | 0.8573 | 0.32% |
| 2024-05-16 | 0.8546 | 0.8546 | -0.13% |
| 2024-05-15 | 0.8557 | 0.8557 | -0.66% |
| 2024-05-14 | 0.8614 | 0.8614 | -0.09% |
| 2024-05-13 | 0.8622 | 0.8622 | -0.32% |
| 2024-05-10 | 0.8650 | 0.8650 | -0.18% |
| 2024-05-09 | 0.8666 | 0.8666 | 0.98% |
| 2024-05-08 | 0.8582 | 0.8582 | -0.73% |
| 2024-05-07 | 0.8645 | 0.8645 | -0.05% |
| 2024-05-06 | 0.8649 | 0.8649 | 1.62% |
| 2024-04-30 | 0.8511 | 0.8511 | 0.08% |
| 2024-04-29 | 0.8504 | 0.8504 | 1.05% |
| 2024-04-26 | 0.8416 | 0.8416 | 1.47% |
| 2024-04-25 | 0.8294 | 0.8294 | -0.04% |
| 2024-04-24 | 0.8297 | 0.8297 | 0.84% |
| 2024-04-23 | 0.8228 | 0.8228 | -0.27% |
| 2024-04-22 | 0.8250 | 0.8250 | -0.28% |
| 2024-04-19 | 0.8273 | 0.8273 | -0.58% |
| 2024-04-18 | 0.8321 | 0.8321 | -0.29% |
| 2024-04-17 | 0.8345 | 0.8345 | 1.59% |
| 2024-04-16 | 0.8214 | 0.8214 | -2.03% |
| 2024-04-15 | 0.8384 | 0.8384 | 1.04% |
| 2024-04-12 | 0.8298 | 0.8298 | 0.04% |
| 2024-04-11 | 0.8295 | 0.8295 | 0.27% |
| 2024-04-10 | 0.8273 | 0.8273 | -0.68% |
| 2024-04-09 | 0.8330 | 0.8330 | 0.12% |
| 2024-04-08 | 0.8320 | 0.8320 | -0.72% |
