| 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)C | 0.8218 | 2.84% |
| 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 | 0.04% | -1.19% | -0.05% | 1.80% | 0.65% | 1.72% | 1.08% |
| 同类排名 [混合型] |
70 | 87 | 72 | 19 | 28 | 19 | -- |
| 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 | 1.0108 | 1.0108 | -0.19% |
| 2024-07-01 | 1.0127 | 1.0127 | 0.11% |
| 2024-06-30 | 1.0116 | 1.0116 | 0.01% |
| 2024-06-27 | 1.0102 | 1.0102 | -0.33% |
| 2024-06-26 | 1.0135 | 1.0135 | 0.31% |
| 2024-06-25 | 1.0104 | 1.0104 | -0.01% |
| 2024-06-24 | 1.0105 | 1.0105 | -0.34% |
| 2024-06-21 | 1.0139 | 1.0139 | -0.11% |
| 2024-06-20 | 1.0150 | 1.0150 | -0.25% |
| 2024-06-19 | 1.0175 | 1.0175 | -0.15% |
| 2024-06-18 | 1.0190 | 1.0190 | 0.02% |
| 2024-06-17 | 1.0188 | 1.0188 | -0.08% |
| 2024-06-14 | 1.0196 | 1.0196 | 0.04% |
| 2024-06-13 | 1.0192 | 1.0192 | -0.16% |
| 2024-06-12 | 1.0208 | 1.0208 | 0.05% |
| 2024-06-11 | 1.0203 | 1.0203 | -0.15% |
| 2024-06-07 | 1.0218 | 1.0218 | -0.09% |
| 2024-06-06 | 1.0227 | 1.0227 | -0.06% |
| 2024-06-05 | 1.0233 | 1.0233 | -0.20% |
| 2024-06-04 | 1.0254 | 1.0254 | 0.27% |
| 2024-06-03 | 1.0226 | 1.0226 | -0.04% |
| 2024-05-31 | 1.0230 | 1.0230 | -0.09% |
| 2024-05-30 | 1.0239 | 1.0239 | -0.13% |
| 2024-05-29 | 1.0252 | 1.0252 | 0.02% |
| 2024-05-28 | 1.0250 | 1.0250 | -0.20% |
| 2024-05-27 | 1.0271 | 1.0271 | 0.29% |
| 2024-05-24 | 1.0241 | 1.0241 | -0.23% |
| 2024-05-23 | 1.0265 | 1.0265 | -0.34% |
| 2024-05-22 | 1.0300 | 1.0300 | -0.06% |
| 2024-05-21 | 1.0306 | 1.0306 | -0.16% |
| 2024-05-20 | 1.0322 | 1.0322 | 0.14% |
| 2024-05-17 | 1.0308 | 1.0308 | 0.19% |
| 2024-05-16 | 1.0288 | 1.0288 | 0.01% |
| 2024-05-15 | 1.0287 | 1.0287 | -0.20% |
| 2024-05-14 | 1.0308 | 1.0308 | 0.02% |
| 2024-05-13 | 1.0306 | 1.0306 | -0.01% |
| 2024-05-10 | 1.0307 | 1.0307 | 0.06% |
| 2024-05-09 | 1.0301 | 1.0301 | 0.34% |
| 2024-05-08 | 1.0266 | 1.0266 | -0.22% |
| 2024-05-07 | 1.0289 | 1.0289 | 0.13% |
| 2024-05-06 | 1.0276 | 1.0276 | 0.64% |
| 2024-04-30 | 1.0211 | 1.0211 | 0.12% |
| 2024-04-29 | 1.0199 | 1.0199 | 0.16% |
| 2024-04-26 | 1.0183 | 1.0183 | 0.31% |
| 2024-04-25 | 1.0152 | 1.0152 | 0.03% |
| 2024-04-24 | 1.0149 | 1.0149 | 0.10% |
| 2024-04-23 | 1.0139 | 1.0139 | -0.14% |
| 2024-04-22 | 1.0153 | 1.0153 | -0.03% |
| 2024-04-19 | 1.0156 | 1.0156 | -0.05% |
| 2024-04-18 | 1.0161 | 1.0161 | 0.11% |
| 2024-04-17 | 1.0150 | 1.0150 | 0.49% |
| 2024-04-16 | 1.0101 | 1.0101 | -0.40% |
| 2024-04-15 | 1.0142 | 1.0142 | 0.38% |
| 2024-04-12 | 1.0104 | 1.0104 | -0.04% |
| 2024-04-11 | 1.0108 | 1.0108 | 0.10% |
| 2024-04-10 | 1.0098 | 1.0098 | -0.10% |
| 2024-04-09 | 1.0108 | 1.0108 | 0.08% |
| 2024-04-08 | 1.0100 | 1.0100 | -0.21% |
