| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 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 | 0.4961 | 1.96% |
| 易方达财富快线货币B | 0.4835 | 1.82% |
| 易方达现金增利货币B | 0.4902 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | -4.12% | -6.47% | 4.05% | 15.33% | -12.42% | 1.47% | -12.21% |
| 同类排名 [指数型] |
2939 | 2700 | 432 | 258 | 1054 | 884 | -- |
| 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 | 0.8779 | 0.8779 | -1.62% |
| 2024-07-18 | 0.8924 | 0.8924 | -0.02% |
| 2024-07-17 | 0.8926 | 0.8926 | 0.87% |
| 2024-07-16 | 0.8849 | 0.8849 | -1.34% |
| 2024-07-15 | 0.8969 | 0.8969 | -2.04% |
| 2024-07-12 | 0.9156 | 0.9156 | 2.82% |
| 2024-07-11 | 0.8905 | 0.8905 | 1.91% |
| 2024-07-10 | 0.8738 | 0.8738 | -0.15% |
| 2024-07-09 | 0.8751 | 0.8751 | 0.11% |
| 2024-07-08 | 0.8741 | 0.8741 | -1.21% |
| 2024-07-05 | 0.8848 | 0.8848 | -0.93% |
| 2024-07-04 | 0.8931 | 0.8931 | 0.38% |
| 2024-07-03 | 0.8897 | 0.8897 | 1.87% |
| 2024-07-02 | 0.8734 | 0.8734 | -0.81% |
| 2024-07-01 | 0.8805 | 0.8805 | -0.01% |
| 2024-06-30 | 0.8806 | 0.8806 | 0.00% |
| 2024-06-28 | 0.8806 | 0.8806 | -0.90% |
| 2024-06-27 | 0.8886 | 0.8886 | -2.54% |
| 2024-06-26 | 0.9118 | 0.9118 | 0.03% |
| 2024-06-25 | 0.9115 | 0.9115 | 0.28% |
| 2024-06-24 | 0.9090 | 0.9090 | -0.15% |
| 2024-06-21 | 0.9104 | 0.9104 | -1.71% |
| 2024-06-20 | 0.9262 | 0.9262 | -1.32% |
| 2024-06-19 | 0.9386 | 0.9386 | 2.93% |
| 2024-06-18 | 0.9119 | 0.9119 | -0.65% |
| 2024-06-17 | 0.9179 | 0.9179 | 0.30% |
| 2024-06-14 | 0.9152 | 0.9152 | -0.79% |
| 2024-06-13 | 0.9225 | 0.9225 | 2.00% |
| 2024-06-12 | 0.9044 | 0.9044 | -1.68% |
| 2024-06-11 | 0.9199 | 0.9199 | -0.20% |
| 2024-06-07 | 0.9217 | 0.9217 | -1.31% |
| 2024-06-06 | 0.9339 | 0.9339 | 0.09% |
| 2024-06-05 | 0.9331 | 0.9331 | 0.03% |
| 2024-06-04 | 0.9328 | 0.9328 | 0.92% |
| 2024-06-03 | 0.9243 | 0.9243 | 2.42% |
| 2024-05-31 | 0.9025 | 0.9025 | -1.42% |
| 2024-05-30 | 0.9155 | 0.9155 | -1.17% |
| 2024-05-29 | 0.9263 | 0.9263 | -2.10% |
| 2024-05-28 | 0.9462 | 0.9462 | 0.04% |
| 2024-05-27 | 0.9458 | 0.9458 | 1.08% |
| 2024-05-24 | 0.9357 | 0.9357 | -2.09% |
| 2024-05-23 | 0.9557 | 0.9557 | -1.38% |
| 2024-05-22 | 0.9691 | 0.9691 | 0.01% |
| 2024-05-21 | 0.9690 | 0.9690 | -3.14% |
| 2024-05-20 | 1.0004 | 1.0004 | 0.67% |
| 2024-05-17 | 0.9937 | 0.9937 | 0.06% |
| 2024-05-16 | 0.9931 | 0.9931 | 0.91% |
| 2024-05-15 | 0.9841 | 0.9841 | -0.06% |
| 2024-05-14 | 0.9847 | 0.9847 | 0.16% |
| 2024-05-13 | 0.9831 | 0.9831 | 1.14% |
| 2024-05-10 | 0.9720 | 0.9720 | 0.36% |
| 2024-05-09 | 0.9685 | 0.9685 | 1.73% |
| 2024-05-08 | 0.9520 | 0.9520 | -1.12% |
| 2024-05-07 | 0.9628 | 0.9628 | -1.29% |
| 2024-05-06 | 0.9754 | 0.9754 | 5.57% |
| 2024-04-30 | 0.9239 | 0.9239 | -0.15% |
| 2024-04-29 | 0.9253 | 0.9253 | -0.47% |
| 2024-04-26 | 0.9297 | 0.9297 | 2.96% |
| 2024-04-25 | 0.9030 | 0.9030 | -0.68% |
| 2024-04-24 | 0.9092 | 0.9092 | 2.53% |
| 2024-04-23 | 0.8868 | 0.8868 | 2.91% |
