| 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 | -0.38% | 0.70% | 1.94% | 11.10% | -11.65% | 3.95% | -19.02% |
| 同类排名 [指数型] |
2154 | 762 | 752 | 787 | 1060 | 677 | -- |
| 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 | 0.8098 | 0.8098 | -0.72% |
| 2024-07-19 | 0.8157 | 0.8157 | -0.16% |
| 2024-07-18 | 0.8170 | 0.8170 | 0.38% |
| 2024-07-17 | 0.8139 | 0.8139 | -0.48% |
| 2024-07-16 | 0.8178 | 0.8178 | 0.60% |
| 2024-07-15 | 0.8129 | 0.8129 | -0.18% |
| 2024-07-12 | 0.8144 | 0.8144 | 0.52% |
| 2024-07-11 | 0.8102 | 0.8102 | 1.04% |
| 2024-07-10 | 0.8019 | 0.8019 | -0.43% |
| 2024-07-09 | 0.8054 | 0.8054 | 1.37% |
| 2024-07-08 | 0.7945 | 0.7945 | -0.49% |
| 2024-07-05 | 0.7984 | 0.7984 | -0.55% |
| 2024-07-04 | 0.8028 | 0.8028 | -0.09% |
| 2024-07-03 | 0.8035 | 0.8035 | -0.06% |
| 2024-07-02 | 0.8040 | 0.8040 | -0.11% |
| 2024-07-01 | 0.8049 | 0.8049 | 0.56% |
| 2024-06-30 | 0.8004 | 0.8004 | 0.00% |
| 2024-06-28 | 0.8004 | 0.8004 | 0.15% |
| 2024-06-27 | 0.7992 | 0.7992 | -0.52% |
| 2024-06-26 | 0.8034 | 0.8034 | 0.22% |
| 2024-06-25 | 0.8016 | 0.8016 | -0.34% |
| 2024-06-24 | 0.8043 | 0.8043 | 0.01% |
| 2024-06-21 | 0.8042 | 0.8042 | -0.45% |
| 2024-06-20 | 0.8078 | 0.8078 | -0.50% |
| 2024-06-19 | 0.8119 | 0.8119 | -0.10% |
| 2024-06-18 | 0.8127 | 0.8127 | 0.21% |
| 2024-06-17 | 0.8110 | 0.8110 | 0.27% |
| 2024-06-14 | 0.8088 | 0.8088 | 0.99% |
| 2024-06-13 | 0.8009 | 0.8009 | -0.29% |
| 2024-06-12 | 0.8032 | 0.8032 | -0.19% |
| 2024-06-11 | 0.8047 | 0.8047 | -1.02% |
| 2024-06-07 | 0.8130 | 0.8130 | -1.00% |
| 2024-06-06 | 0.8212 | 0.8212 | 0.48% |
| 2024-06-05 | 0.8173 | 0.8173 | -0.57% |
| 2024-06-04 | 0.8220 | 0.8220 | 0.86% |
| 2024-06-03 | 0.8150 | 0.8150 | 0.53% |
| 2024-05-31 | 0.8107 | 0.8107 | -0.78% |
| 2024-05-30 | 0.8171 | 0.8171 | -0.80% |
| 2024-05-29 | 0.8237 | 0.8237 | 0.39% |
| 2024-05-28 | 0.8205 | 0.8205 | -0.81% |
| 2024-05-27 | 0.8272 | 0.8272 | 0.82% |
| 2024-05-24 | 0.8205 | 0.8205 | -1.20% |
| 2024-05-23 | 0.8305 | 0.8305 | -1.13% |
| 2024-05-22 | 0.8400 | 0.8400 | 0.30% |
| 2024-05-21 | 0.8375 | 0.8375 | -0.61% |
| 2024-05-20 | 0.8426 | 0.8426 | 0.20% |
| 2024-05-17 | 0.8409 | 0.8409 | 1.24% |
| 2024-05-16 | 0.8306 | 0.8306 | 0.85% |
| 2024-05-15 | 0.8236 | 0.8236 | -0.68% |
| 2024-05-14 | 0.8292 | 0.8292 | -0.11% |
| 2024-05-13 | 0.8301 | 0.8301 | -0.28% |
| 2024-05-10 | 0.8324 | 0.8324 | -0.14% |
| 2024-05-09 | 0.8336 | 0.8336 | 0.72% |
| 2024-05-08 | 0.8276 | 0.8276 | -0.97% |
| 2024-05-07 | 0.8357 | 0.8357 | 0.06% |
| 2024-05-06 | 0.8352 | 0.8352 | 1.83% |
| 2024-04-30 | 0.8202 | 0.8202 | -0.42% |
| 2024-04-29 | 0.8237 | 0.8237 | 1.13% |
| 2024-04-26 | 0.8145 | 0.8145 | 1.74% |
| 2024-04-25 | 0.8006 | 0.8006 | 0.59% |
| 2024-04-24 | 0.7959 | 0.7959 | 0.63% |
