| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 易方达财富快线货币B | 0.4868 | 1.81% |
| 易方达现金增利货币B | 0.4853 | 1.81% |
| 易方达天天发货币B | 0.4873 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.27% | -1.61% | -0.96% | 3.37% | -4.49% | 0.09% | -2.88% |
| 同类排名 [混合型] |
292 | 368 | 358 | 34 | 289 | 283 | -- |
| 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 |
| 2024-07-19 | 1.1609 | 1.1609 | 0.06% |
| 2024-07-18 | 1.1602 | 1.1602 | 0.22% |
| 2024-07-17 | 1.1577 | 1.1577 | -0.26% |
| 2024-07-16 | 1.1607 | 1.1607 | 0.02% |
| 2024-07-15 | 1.1605 | 1.1605 | -0.30% |
| 2024-07-12 | 1.1640 | 1.1640 | 0.03% |
| 2024-07-11 | 1.1637 | 1.1637 | 0.77% |
| 2024-07-10 | 1.1548 | 1.1548 | -0.19% |
| 2024-07-09 | 1.1570 | 1.1570 | 0.56% |
| 2024-07-08 | 1.1505 | 1.1505 | -0.69% |
| 2024-07-05 | 1.1585 | 1.1585 | 0.16% |
| 2024-07-04 | 1.1566 | 1.1566 | -0.41% |
| 2024-07-03 | 1.1614 | 1.1614 | -0.32% |
| 2024-07-02 | 1.1651 | 1.1651 | -0.38% |
| 2024-07-01 | 1.1695 | 1.1695 | 0.32% |
| 2024-06-30 | 1.1658 | 1.1658 | 0.00% |
| 2024-06-27 | 1.1634 | 1.1634 | -0.60% |
| 2024-06-26 | 1.1704 | 1.1704 | 0.60% |
| 2024-06-25 | 1.1634 | 1.1634 | 0.03% |
| 2024-06-24 | 1.1631 | 1.1631 | -0.78% |
| 2024-06-21 | 1.1722 | 1.1722 | -0.15% |
| 2024-06-20 | 1.1740 | 1.1740 | -0.50% |
| 2024-06-19 | 1.1799 | 1.1799 | -0.30% |
| 2024-06-18 | 1.1834 | 1.1834 | 0.10% |
| 2024-06-17 | 1.1822 | 1.1822 | -0.15% |
| 2024-06-14 | 1.1840 | 1.1840 | 0.12% |
| 2024-06-13 | 1.1826 | 1.1826 | -0.29% |
| 2024-06-12 | 1.1860 | 1.1860 | 0.11% |
| 2024-06-11 | 1.1847 | 1.1847 | -0.15% |
| 2024-06-07 | 1.1865 | 1.1865 | -0.13% |
| 2024-06-06 | 1.1880 | 1.1880 | -0.14% |
| 2024-06-05 | 1.1897 | 1.1897 | -0.39% |
| 2024-06-04 | 1.1944 | 1.1944 | 0.45% |
| 2024-06-03 | 1.1891 | 1.1891 | -0.12% |
| 2024-05-31 | 1.1905 | 1.1905 | -0.12% |
| 2024-05-30 | 1.1919 | 1.1919 | -0.19% |
| 2024-05-29 | 1.1942 | 1.1942 | -0.03% |
| 2024-05-28 | 1.1945 | 1.1945 | -0.37% |
| 2024-05-27 | 1.1989 | 1.1989 | 0.50% |
| 2024-05-24 | 1.1929 | 1.1929 | -0.40% |
| 2024-05-23 | 1.1977 | 1.1977 | -0.58% |
| 2024-05-22 | 1.2047 | 1.2047 | -0.09% |
| 2024-05-21 | 1.2058 | 1.2058 | -0.25% |
| 2024-05-20 | 1.2088 | 1.2088 | 0.24% |
| 2024-05-17 | 1.2059 | 1.2059 | 0.33% |
| 2024-05-16 | 1.2019 | 1.2019 | 0.04% |
| 2024-05-15 | 1.2014 | 1.2014 | -0.30% |
| 2024-05-14 | 1.2050 | 1.2050 | 0.02% |
| 2024-05-13 | 1.2047 | 1.2047 | -0.08% |
| 2024-05-10 | 1.2057 | 1.2057 | 0.02% |
| 2024-05-09 | 1.2054 | 1.2054 | 0.63% |
| 2024-05-08 | 1.1978 | 1.1978 | -0.39% |
| 2024-05-07 | 1.2025 | 1.2025 | 0.12% |
| 2024-05-06 | 1.2011 | 1.2011 | 1.09% |
| 2024-04-30 | 1.1881 | 1.1881 | 0.08% |
| 2024-04-29 | 1.1871 | 1.1871 | 0.48% |
| 2024-04-26 | 1.1814 | 1.1814 | 0.63% |
| 2024-04-25 | 1.1740 | 1.1740 | 0.10% |
