| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
| 汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 招商中证电池主题ETF联接A | 0.4234 | 2.32% |
| 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% |
| 易方达保证金货币D | 0.4465 | 1.94% |
| 易方达保证金货币B | 0.4492 | 1.94% |
| 易方达天天发货币B | 0.5623 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.08% | -4.36% | -11.39% | -6.83% | -13.80% | -10.69% | -16.77% |
| 同类排名 [混合型] |
25 | 53 | 54 | 44 | 37 | 45 | -- |
| 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 |
| 2024-08-23 | 0.8323 | 0.8323 | 0.00% |
| 2024-08-22 | 0.8323 | 0.8323 | -0.17% |
| 2024-08-21 | 0.8337 | 0.8337 | -0.04% |
| 2024-08-20 | 0.8340 | 0.8340 | -0.94% |
| 2024-08-19 | 0.8419 | 0.8419 | 0.06% |
| 2024-08-16 | 0.8414 | 0.8414 | 0.37% |
| 2024-08-15 | 0.8383 | 0.8383 | 0.32% |
| 2024-08-14 | 0.8356 | 0.8356 | -1.01% |
| 2024-08-13 | 0.8441 | 0.8441 | 0.29% |
| 2024-08-12 | 0.8417 | 0.8417 | -0.05% |
| 2024-08-09 | 0.8421 | 0.8421 | -0.11% |
| 2024-08-08 | 0.8430 | 0.8430 | -0.27% |
| 2024-08-07 | 0.8453 | 0.8453 | 0.55% |
| 2024-08-06 | 0.8407 | 0.8407 | 0.76% |
| 2024-08-05 | 0.8344 | 0.8344 | -1.65% |
| 2024-08-02 | 0.8484 | 0.8484 | -1.36% |
| 2024-08-01 | 0.8601 | 0.8601 | -0.67% |
| 2024-07-31 | 0.8659 | 0.8659 | 2.64% |
| 2024-07-30 | 0.8436 | 0.8436 | -1.09% |
| 2024-07-29 | 0.8529 | 0.8529 | -0.59% |
| 2024-07-26 | 0.8580 | 0.8580 | 0.73% |
| 2024-07-25 | 0.8518 | 0.8518 | -1.02% |
| 2024-07-24 | 0.8606 | 0.8606 | -1.10% |
| 2024-07-23 | 0.8702 | 0.8702 | -2.63% |
| 2024-07-22 | 0.8937 | 0.8937 | -0.21% |
| 2024-07-19 | 0.8956 | 0.8956 | -0.28% |
| 2024-07-18 | 0.8981 | 0.8981 | 0.39% |
| 2024-07-17 | 0.8946 | 0.8946 | -0.79% |
| 2024-07-16 | 0.9017 | 0.9017 | 0.02% |
| 2024-07-15 | 0.9015 | 0.9015 | -0.60% |
| 2024-07-12 | 0.9069 | 0.9069 | 0.12% |
| 2024-07-11 | 0.9058 | 0.9058 | 1.34% |
| 2024-07-10 | 0.8938 | 0.8938 | 0.30% |
| 2024-07-09 | 0.8911 | 0.8911 | 1.53% |
| 2024-07-08 | 0.8777 | 0.8777 | -1.09% |
| 2024-07-05 | 0.8874 | 0.8874 | 0.45% |
| 2024-07-04 | 0.8834 | 0.8834 | -0.20% |
| 2024-07-03 | 0.8852 | 0.8852 | -0.65% |
| 2024-07-02 | 0.8910 | 0.8910 | -0.79% |
| 2024-07-01 | 0.8981 | 0.8981 | 0.35% |
| 2024-06-30 | 0.8950 | 0.8950 | 0.00% |
| 2024-06-27 | 0.8922 | 0.8922 | -1.52% |
| 2024-06-26 | 0.9060 | 0.9060 | 0.68% |
| 2024-06-25 | 0.8999 | 0.8999 | -0.44% |
| 2024-06-24 | 0.9039 | 0.9039 | -1.04% |
| 2024-06-21 | 0.9134 | 0.9134 | -0.05% |
| 2024-06-20 | 0.9139 | 0.9139 | -0.50% |
| 2024-06-19 | 0.9185 | 0.9185 | -0.68% |
| 2024-06-18 | 0.9248 | 0.9248 | 0.30% |
| 2024-06-17 | 0.9220 | 0.9220 | 0.20% |
| 2024-06-14 | 0.9202 | 0.9202 | 0.08% |
| 2024-06-13 | 0.9195 | 0.9195 | -0.14% |
| 2024-06-12 | 0.9208 | 0.9208 | 0.36% |
| 2024-06-11 | 0.9175 | 0.9175 | -0.47% |
| 2024-06-07 | 0.9218 | 0.9218 | -0.61% |
| 2024-06-06 | 0.9275 | 0.9275 | -0.22% |
| 2024-06-05 | 0.9295 | 0.9295 | -0.72% |
| 2024-06-04 | 0.9362 | 0.9362 | 0.82% |
| 2024-06-03 | 0.9286 | 0.9286 | 0.22% |
| 2024-05-31 | 0.9266 | 0.9266 | -0.15% |
| 2024-05-30 | 0.9280 | 0.9280 | -0.49% |
| 2024-05-29 | 0.9326 | 0.9326 | 0.09% |
| 2024-05-28 | 0.9318 | 0.9318 | -0.65% |
