| 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 | 3.97% | -3.89% | -11.14% | -17.41% | -38.90% | -20.79% | -45.82% |
| 同类排名 [指数型] |
433 | 2380 | 2738 | 2607 | 2321 | 2408 | -- |
| 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 | 0.5418 | 0.5418 | 0.04% |
| 2024-07-19 | 0.5416 | 0.5416 | 1.29% |
| 2024-07-18 | 0.5347 | 0.5347 | 0.66% |
| 2024-07-17 | 0.5312 | 0.5312 | -0.17% |
| 2024-07-16 | 0.5321 | 0.5321 | 2.11% |
| 2024-07-15 | 0.5211 | 0.5211 | -1.23% |
| 2024-07-12 | 0.5276 | 0.5276 | 1.00% |
| 2024-07-11 | 0.5224 | 0.5224 | 3.43% |
| 2024-07-10 | 0.5051 | 0.5051 | 0.04% |
| 2024-07-09 | 0.5049 | 0.5049 | 0.48% |
| 2024-07-08 | 0.5025 | 0.5025 | -3.12% |
| 2024-07-05 | 0.5187 | 0.5187 | 0.95% |
| 2024-07-04 | 0.5138 | 0.5138 | -2.00% |
| 2024-07-03 | 0.5243 | 0.5243 | -0.32% |
| 2024-07-02 | 0.5260 | 0.5260 | -2.12% |
| 2024-07-01 | 0.5374 | 0.5374 | 1.02% |
| 2024-06-30 | 0.5320 | 0.5320 | -0.02% |
| 2024-06-28 | 0.5321 | 0.5321 | -0.39% |
| 2024-06-27 | 0.5342 | 0.5342 | -2.16% |
| 2024-06-26 | 0.5460 | 0.5460 | 1.30% |
| 2024-06-25 | 0.5390 | 0.5390 | -2.32% |
| 2024-06-24 | 0.5518 | 0.5518 | -2.11% |
| 2024-06-21 | 0.5637 | 0.5637 | -0.12% |
| 2024-06-20 | 0.5644 | 0.5644 | -2.45% |
| 2024-06-19 | 0.5786 | 0.5786 | -2.05% |
| 2024-06-18 | 0.5907 | 0.5907 | 0.73% |
| 2024-06-17 | 0.5864 | 0.5864 | -0.24% |
| 2024-06-14 | 0.5878 | 0.5878 | -0.39% |
| 2024-06-13 | 0.5901 | 0.5901 | -0.10% |
| 2024-06-12 | 0.5907 | 0.5907 | -0.47% |
| 2024-06-11 | 0.5935 | 0.5935 | 0.46% |
| 2024-06-07 | 0.5908 | 0.5908 | -1.19% |
| 2024-06-06 | 0.5979 | 0.5979 | -2.34% |
| 2024-06-05 | 0.6122 | 0.6122 | -1.39% |
| 2024-06-04 | 0.6208 | 0.6208 | 1.62% |
| 2024-06-03 | 0.6109 | 0.6109 | -0.62% |
| 2024-05-31 | 0.6147 | 0.6147 | -1.54% |
| 2024-05-30 | 0.6243 | 0.6243 | -0.16% |
| 2024-05-29 | 0.6253 | 0.6253 | 2.19% |
| 2024-05-28 | 0.6119 | 0.6119 | -0.70% |
| 2024-05-27 | 0.6162 | 0.6162 | -0.48% |
| 2024-05-24 | 0.6192 | 0.6192 | -0.90% |
| 2024-05-23 | 0.6248 | 0.6248 | -2.22% |
| 2024-05-22 | 0.6390 | 0.6390 | 5.50% |
| 2024-05-21 | 0.6057 | 0.6057 | -1.11% |
| 2024-05-20 | 0.6125 | 0.6125 | -0.03% |
| 2024-05-17 | 0.6127 | 0.6127 | -0.11% |
| 2024-05-16 | 0.6134 | 0.6134 | -0.28% |
| 2024-05-15 | 0.6151 | 0.6151 | -0.82% |
| 2024-05-14 | 0.6202 | 0.6202 | -1.02% |
| 2024-05-13 | 0.6266 | 0.6266 | 0.02% |
| 2024-05-10 | 0.6265 | 0.6265 | -0.56% |
| 2024-05-09 | 0.6300 | 0.6300 | 2.41% |
| 2024-05-08 | 0.6152 | 0.6152 | -1.30% |
| 2024-05-07 | 0.6233 | 0.6233 | -0.06% |
| 2024-05-06 | 0.6237 | 0.6237 | 1.46% |
| 2024-04-30 | 0.6147 | 0.6147 | -2.27% |
| 2024-04-29 | 0.6290 | 0.6290 | 3.30% |
| 2024-04-26 | 0.6089 | 0.6089 | 2.22% |
| 2024-04-25 | 0.5957 | 0.5957 | -0.20% |
| 2024-04-24 | 0.5969 | 0.5969 | -0.86% |
| 2024-04-23 | 0.6021 | 0.6021 | -1.25% |
