| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 3.43% | -1.66% | -7.18% | -9.32% | -- | -14.58% | -21.58% |
| 同类排名 [指数型] |
610 | 1707 | 2401 | 2447 | -- | 2102 | -- |
| 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 | 0.7842 | 0.7842 | -0.11% |
| 2024-07-19 | 0.7851 | 0.7851 | 0.94% |
| 2024-07-18 | 0.7778 | 0.7778 | 1.17% |
| 2024-07-17 | 0.7688 | 0.7688 | -0.26% |
| 2024-07-16 | 0.7708 | 0.7708 | 1.66% |
| 2024-07-15 | 0.7582 | 0.7582 | -0.72% |
| 2024-07-12 | 0.7637 | 0.7637 | 0.32% |
| 2024-07-11 | 0.7613 | 0.7613 | 3.33% |
| 2024-07-10 | 0.7368 | 0.7368 | -0.20% |
| 2024-07-09 | 0.7383 | 0.7383 | 0.57% |
| 2024-07-08 | 0.7341 | 0.7341 | -2.00% |
| 2024-07-05 | 0.7491 | 0.7491 | 0.35% |
| 2024-07-04 | 0.7465 | 0.7465 | -1.53% |
| 2024-07-03 | 0.7581 | 0.7581 | 0.05% |
| 2024-07-02 | 0.7577 | 0.7577 | -1.33% |
| 2024-07-01 | 0.7679 | 0.7679 | 0.52% |
| 2024-06-30 | 0.7639 | 0.7639 | 0.00% |
| 2024-06-28 | 0.7639 | 0.7639 | -0.71% |
| 2024-06-27 | 0.7694 | 0.7694 | -2.00% |
| 2024-06-26 | 0.7851 | 0.7851 | 1.63% |
| 2024-06-25 | 0.7725 | 0.7725 | -1.65% |
| 2024-06-24 | 0.7855 | 0.7855 | -1.49% |
| 2024-06-21 | 0.7974 | 0.7974 | -0.60% |
| 2024-06-20 | 0.8022 | 0.8022 | -1.94% |
| 2024-06-19 | 0.8181 | 0.8181 | -1.64% |
| 2024-06-18 | 0.8317 | 0.8317 | 0.17% |
| 2024-06-17 | 0.8303 | 0.8303 | 0.41% |
| 2024-06-14 | 0.8269 | 0.8269 | -0.22% |
| 2024-06-13 | 0.8287 | 0.8287 | -0.16% |
| 2024-06-12 | 0.8300 | 0.8300 | -0.34% |
| 2024-06-11 | 0.8328 | 0.8328 | -0.13% |
| 2024-06-07 | 0.8339 | 0.8339 | -1.63% |
| 2024-06-06 | 0.8477 | 0.8477 | -1.67% |
| 2024-06-05 | 0.8621 | 0.8621 | -0.85% |
| 2024-06-04 | 0.8695 | 0.8695 | 1.40% |
| 2024-06-03 | 0.8575 | 0.8575 | 0.02% |
| 2024-05-31 | 0.8573 | 0.8573 | -1.11% |
| 2024-05-30 | 0.8669 | 0.8669 | -0.17% |
| 2024-05-29 | 0.8684 | 0.8684 | 1.64% |
| 2024-05-28 | 0.8544 | 0.8544 | -0.45% |
| 2024-05-27 | 0.8583 | 0.8583 | -0.13% |
| 2024-05-24 | 0.8594 | 0.8594 | -0.97% |
| 2024-05-23 | 0.8678 | 0.8678 | -2.00% |
| 2024-05-22 | 0.8855 | 0.8855 | 3.29% |
| 2024-05-21 | 0.8573 | 0.8573 | -1.08% |
| 2024-05-20 | 0.8667 | 0.8667 | 0.32% |
| 2024-05-17 | 0.8639 | 0.8639 | 0.81% |
| 2024-05-16 | 0.8570 | 0.8570 | -0.26% |
| 2024-05-15 | 0.8592 | 0.8592 | -0.93% |
| 2024-05-14 | 0.8673 | 0.8673 | -0.66% |
| 2024-05-13 | 0.8731 | 0.8731 | -0.72% |
| 2024-05-10 | 0.8794 | 0.8794 | -1.14% |
| 2024-05-09 | 0.8895 | 0.8895 | 2.77% |
| 2024-05-08 | 0.8655 | 0.8655 | -1.59% |
| 2024-05-07 | 0.8795 | 0.8795 | 0.27% |
| 2024-05-06 | 0.8771 | 0.8771 | 1.75% |
| 2024-04-30 | 0.8620 | 0.8620 | -1.62% |
| 2024-04-29 | 0.8762 | 0.8762 | 4.01% |
| 2024-04-26 | 0.8424 | 0.8424 | 1.76% |
| 2024-04-25 | 0.8278 | 0.8278 | 0.27% |
| 2024-04-24 | 0.8256 | 0.8256 | -0.97% |
