| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.01% | 0.34% | 1.53% | 14.11% | -- | 6.55% | 0.22% |
| 同类排名 [指数型] |
1969 | 699 | 893 | 322 | -- | 437 | -- |
| 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 | 1.0022 | 1.0022 | 0.40% |
| 2024-07-18 | 0.9982 | 0.9982 | 0.58% |
| 2024-07-17 | 0.9924 | 0.9924 | -1.71% |
| 2024-07-16 | 1.0097 | 1.0097 | 0.86% |
| 2024-07-15 | 1.0011 | 1.0011 | -0.12% |
| 2024-07-12 | 1.0023 | 1.0023 | -0.33% |
| 2024-07-11 | 1.0056 | 1.0056 | 0.14% |
| 2024-07-10 | 1.0042 | 1.0042 | -0.09% |
| 2024-07-09 | 1.0051 | 1.0051 | 2.27% |
| 2024-07-08 | 0.9828 | 0.9828 | -0.40% |
| 2024-07-05 | 0.9867 | 0.9867 | 0.23% |
| 2024-07-04 | 0.9844 | 0.9844 | -0.75% |
| 2024-07-03 | 0.9918 | 0.9918 | -0.53% |
| 2024-07-02 | 0.9971 | 0.9971 | 0.19% |
| 2024-07-01 | 0.9952 | 0.9952 | 0.37% |
| 2024-06-30 | 0.9915 | 0.9915 | -0.01% |
| 2024-06-28 | 0.9916 | 0.9916 | 1.90% |
| 2024-06-27 | 0.9731 | 0.9731 | -0.45% |
| 2024-06-26 | 0.9775 | 0.9775 | 1.96% |
| 2024-06-25 | 0.9587 | 0.9587 | -1.46% |
| 2024-06-24 | 0.9729 | 0.9729 | -1.76% |
| 2024-06-21 | 0.9903 | 0.9903 | 0.58% |
| 2024-06-20 | 0.9846 | 0.9846 | -1.42% |
| 2024-06-19 | 0.9988 | 0.9988 | 0.02% |
| 2024-06-18 | 0.9986 | 0.9986 | 1.49% |
| 2024-06-17 | 0.9839 | 0.9839 | -0.25% |
| 2024-06-14 | 0.9864 | 0.9864 | 1.74% |
| 2024-06-13 | 0.9695 | 0.9695 | 1.00% |
| 2024-06-12 | 0.9599 | 0.9599 | 0.05% |
| 2024-06-11 | 0.9594 | 0.9594 | -0.15% |
| 2024-06-07 | 0.9608 | 0.9608 | -0.14% |
| 2024-06-06 | 0.9621 | 0.9621 | -0.15% |
| 2024-06-05 | 0.9635 | 0.9635 | -1.07% |
| 2024-06-04 | 0.9739 | 0.9739 | 0.22% |
| 2024-06-03 | 0.9718 | 0.9718 | 0.90% |
| 2024-05-31 | 0.9631 | 0.9631 | 0.25% |
| 2024-05-30 | 0.9607 | 0.9607 | 0.04% |
| 2024-05-29 | 0.9603 | 0.9603 | -0.35% |
| 2024-05-28 | 0.9637 | 0.9637 | -1.40% |
| 2024-05-27 | 0.9774 | 0.9774 | 1.61% |
| 2024-05-24 | 0.9619 | 0.9619 | -1.28% |
| 2024-05-23 | 0.9744 | 0.9744 | -0.98% |
| 2024-05-22 | 0.9840 | 0.9840 | 0.09% |
| 2024-05-21 | 0.9831 | 0.9831 | -0.27% |
| 2024-05-20 | 0.9858 | 0.9858 | 0.76% |
| 2024-05-17 | 0.9784 | 0.9784 | 0.63% |
| 2024-05-16 | 0.9723 | 0.9723 | 0.32% |
| 2024-05-15 | 0.9692 | 0.9692 | -0.70% |
| 2024-05-14 | 0.9760 | 0.9760 | -0.31% |
| 2024-05-13 | 0.9790 | 0.9790 | -0.63% |
| 2024-05-10 | 0.9852 | 0.9852 | -0.09% |
| 2024-05-09 | 0.9861 | 0.9861 | 0.15% |
| 2024-05-08 | 0.9846 | 0.9846 | -0.77% |
| 2024-05-07 | 0.9922 | 0.9922 | -0.27% |
| 2024-05-06 | 0.9949 | 0.9949 | -0.63% |
| 2024-04-30 | 1.0012 | 1.0012 | -0.51% |
| 2024-04-29 | 1.0063 | 1.0063 | 0.57% |
| 2024-04-26 | 1.0006 | 1.0006 | 2.11% |
| 2024-04-25 | 0.9799 | 0.9799 | -0.66% |
| 2024-04-24 | 0.9864 | 0.9864 | 1.87% |
| 2024-04-23 | 0.9683 | 0.9683 | -0.79% |
