| 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 | -2.10% | -5.31% | -6.60% | 6.34% | -- | 2.73% | 0.12% |
| 同类排名 [指数型] |
2738 | 2439 | 2230 | 1079 | -- | 824 | -- |
| 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 | 1.0012 | 1.0012 | -0.78% |
| 2024-07-18 | 1.0091 | 1.0091 | 0.81% |
| 2024-07-17 | 1.0010 | 1.0010 | -1.50% |
| 2024-07-16 | 1.0162 | 1.0162 | 0.05% |
| 2024-07-15 | 1.0157 | 1.0157 | -0.68% |
| 2024-07-12 | 1.0227 | 1.0227 | -0.95% |
| 2024-07-11 | 1.0325 | 1.0325 | 1.05% |
| 2024-07-10 | 1.0218 | 1.0218 | -0.87% |
| 2024-07-09 | 1.0308 | 1.0308 | 1.88% |
| 2024-07-08 | 1.0118 | 1.0118 | -0.72% |
| 2024-07-05 | 1.0191 | 1.0191 | 0.40% |
| 2024-07-04 | 1.0150 | 1.0150 | -0.79% |
| 2024-07-03 | 1.0231 | 1.0231 | -1.00% |
| 2024-07-02 | 1.0334 | 1.0334 | -1.18% |
| 2024-07-01 | 1.0457 | 1.0457 | 1.42% |
| 2024-06-30 | 1.0311 | 1.0311 | 0.00% |
| 2024-06-28 | 1.0311 | 1.0311 | 0.97% |
| 2024-06-27 | 1.0212 | 1.0212 | -1.73% |
| 2024-06-26 | 1.0392 | 1.0392 | 0.75% |
| 2024-06-25 | 1.0315 | 1.0315 | -0.67% |
| 2024-06-24 | 1.0385 | 1.0385 | -1.45% |
| 2024-06-21 | 1.0538 | 1.0538 | 0.28% |
| 2024-06-20 | 1.0509 | 1.0509 | -0.61% |
| 2024-06-19 | 1.0574 | 1.0574 | -1.12% |
| 2024-06-18 | 1.0694 | 1.0694 | 0.58% |
| 2024-06-17 | 1.0632 | 1.0632 | 0.00% |
| 2024-06-14 | 1.0632 | 1.0632 | 0.41% |
| 2024-06-13 | 1.0589 | 1.0589 | -0.56% |
| 2024-06-12 | 1.0649 | 1.0649 | 0.42% |
| 2024-06-11 | 1.0604 | 1.0604 | -0.53% |
| 2024-06-07 | 1.0660 | 1.0660 | -0.74% |
| 2024-06-06 | 1.0740 | 1.0740 | 0.26% |
| 2024-06-05 | 1.0712 | 1.0712 | -1.44% |
| 2024-06-04 | 1.0868 | 1.0868 | 1.45% |
| 2024-06-03 | 1.0713 | 1.0713 | -0.20% |
| 2024-05-31 | 1.0735 | 1.0735 | -0.10% |
| 2024-05-30 | 1.0746 | 1.0746 | -0.81% |
| 2024-05-29 | 1.0834 | 1.0834 | 0.64% |
| 2024-05-28 | 1.0765 | 1.0765 | -1.04% |
| 2024-05-27 | 1.0878 | 1.0878 | 1.27% |
| 2024-05-24 | 1.0742 | 1.0742 | -0.61% |
| 2024-05-23 | 1.0808 | 1.0808 | -1.43% |
| 2024-05-22 | 1.0965 | 1.0965 | -0.58% |
| 2024-05-21 | 1.1029 | 1.1029 | -0.78% |
| 2024-05-20 | 1.1116 | 1.1116 | 0.87% |
| 2024-05-17 | 1.1020 | 1.1020 | 0.69% |
| 2024-05-16 | 1.0944 | 1.0944 | -0.60% |
| 2024-05-15 | 1.1010 | 1.1010 | -0.68% |
| 2024-05-14 | 1.1085 | 1.1085 | -0.09% |
| 2024-05-13 | 1.1095 | 1.1095 | -0.11% |
| 2024-05-10 | 1.1107 | 1.1107 | 0.07% |
| 2024-05-09 | 1.1099 | 1.1099 | 1.74% |
| 2024-05-08 | 1.0909 | 1.0909 | -0.65% |
| 2024-05-07 | 1.0980 | 1.0980 | -0.12% |
| 2024-05-06 | 1.0993 | 1.0993 | 1.23% |
| 2024-04-30 | 1.0859 | 1.0859 | -0.02% |
| 2024-04-29 | 1.0861 | 1.0861 | 1.56% |
| 2024-04-26 | 1.0694 | 1.0694 | 1.67% |
| 2024-04-25 | 1.0518 | 1.0518 | -0.15% |
| 2024-04-24 | 1.0534 | 1.0534 | 0.97% |
| 2024-04-23 | 1.0433 | 1.0433 | -1.62% |
