| 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)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 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)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 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 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.19% | 0.48% | 0.98% | 2.79% | -- | 3.01% | 3.78% |
| 同类排名 [债券型] |
183 | 177 | 147 | 139 | -- | 117 | -- |
| 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 |
| 2024-07-23 | 1.0277 | 1.0377 | 0.07% |
| 2024-07-22 | 1.0270 | 1.0370 | 0.09% |
| 2024-07-19 | 1.0261 | 1.0361 | 0.02% |
| 2024-07-18 | 1.0259 | 1.0359 | -0.01% |
| 2024-07-17 | 1.0260 | 1.0360 | 0.02% |
| 2024-07-16 | 1.0258 | 1.0358 | 0.02% |
| 2024-07-15 | 1.0256 | 1.0356 | 0.04% |
| 2024-07-12 | 1.0252 | 1.0352 | 0.05% |
| 2024-07-11 | 1.0247 | 1.0347 | 0.02% |
| 2024-07-10 | 1.0245 | 1.0345 | 0.01% |
| 2024-07-09 | 1.0244 | 1.0344 | 0.05% |
| 2024-07-08 | 1.0239 | 1.0339 | -0.09% |
| 2024-07-05 | 1.0248 | 1.0348 | -0.05% |
| 2024-07-04 | 1.0253 | 1.0353 | 0.03% |
| 2024-07-03 | 1.0250 | 1.0350 | 0.05% |
| 2024-07-02 | 1.0245 | 1.0345 | 0.03% |
| 2024-07-01 | 1.0242 | 1.0342 | -0.05% |
| 2024-06-30 | 1.0247 | 1.0347 | 0.01% |
| 2024-06-28 | 1.0246 | 1.0346 | 0.05% |
| 2024-06-27 | 1.0241 | 1.0341 | 0.05% |
| 2024-06-26 | 1.0236 | 1.0336 | 0.01% |
| 2024-06-25 | 1.0235 | 1.0335 | 0.04% |
| 2024-06-24 | 1.0231 | 1.0331 | 0.03% |
| 2024-06-21 | 1.0228 | 1.0328 | -0.03% |
| 2024-06-20 | 1.0231 | 1.0331 | 0.02% |
| 2024-06-19 | 1.0229 | 1.0329 | 0.02% |
| 2024-06-18 | 1.0227 | 1.0327 | 0.02% |
| 2024-06-17 | 1.0225 | 1.0325 | 0.03% |
| 2024-06-14 | 1.0222 | 1.0322 | 0.02% |
| 2024-06-13 | 1.0220 | 1.0320 | 0.02% |
| 2024-06-12 | 1.0218 | 1.0318 | 0.01% |
| 2024-06-11 | 1.0217 | 1.0317 | 0.05% |
| 2024-06-07 | 1.0212 | 1.0312 | 0.02% |
| 2024-06-06 | 1.0210 | 1.0310 | 0.04% |
| 2024-06-05 | 1.0206 | 1.0306 | 0.04% |
| 2024-06-04 | 1.0202 | 1.0302 | 0.03% |
| 2024-06-03 | 1.0199 | 1.0299 | 0.06% |
| 2024-05-31 | 1.0193 | 1.0293 | -0.01% |
| 2024-05-30 | 1.0194 | 1.0294 | 0.03% |
| 2024-05-29 | 1.0191 | 1.0291 | 0.06% |
| 2024-05-28 | 1.0185 | 1.0285 | 0.04% |
| 2024-05-27 | 1.0181 | 1.0281 | 0.02% |
| 2024-05-24 | 1.0179 | 1.0279 | 0.00% |
| 2024-05-23 | 1.0179 | 1.0279 | 0.06% |
| 2024-05-22 | 1.0173 | 1.0273 | 0.03% |
| 2024-05-21 | 1.0170 | 1.0270 | -0.01% |
| 2024-05-20 | 1.0171 | 1.0271 | 0.06% |
| 2024-05-17 | 1.0165 | 1.0265 | -0.03% |
| 2024-05-16 | 1.0168 | 1.0268 | -0.01% |
| 2024-05-15 | 1.0169 | 1.0269 | 0.01% |
| 2024-05-14 | 1.0168 | 1.0268 | 0.06% |
| 2024-05-13 | 1.0162 | 1.0262 | 0.05% |
| 2024-05-10 | 1.0157 | 1.0257 | -0.02% |
| 2024-05-09 | 1.0159 | 1.0259 | -0.05% |
| 2024-05-08 | 1.0164 | 1.0264 | 0.05% |
| 2024-05-07 | 1.0159 | 1.0259 | 0.13% |
| 2024-05-06 | 1.0146 | 1.0246 | 0.10% |
| 2024-04-30 | 1.0136 | 1.0236 | 0.10% |
| 2024-04-29 | 1.0126 | 1.0226 | -0.23% |
| 2024-04-26 | 1.0149 | 1.0249 | -0.14% |
| 2024-04-25 | 1.0163 | 1.0263 | -0.04% |
