| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达原油(QDII… | 1.35693415 | 4.67% |
| 易方达医疗保健行业混… | 2.959 | 4.23% |
| 易方达医疗保健行业混… | 2.969 | 4.21% |
| 易方达医药生物股票A | 0.5862 | 4.19% |
| 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% |
| 易方达天天发货币B | 0.5175 | 2.46% |
| 易方达天天发货币D | 0.5175 | 2.46% |
| 易方达天天发货币A | 0.4561 | 2.22% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-28 |
最近一月 2024-06-05 |
最近一季 2024-04-05 |
最近半年 2024-01-05 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.08% | -2.93% | -0.54% | 0.08% | -- | -0.18% | -0.34% |
| 同类排名 [混合型] |
2258 | 1523 | 1077 | 1626 | -- | 1171 | -- |
| 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 |
| 2024-07-05 | 0.9966 | 0.9966 | -0.44% |
| 2024-07-04 | 1.0010 | 1.0010 | -0.28% |
| 2024-07-03 | 1.0038 | 1.0038 | -0.08% |
| 2024-07-02 | 1.0046 | 1.0046 | -0.68% |
| 2024-07-01 | 1.0115 | 1.0115 | 0.40% |
| 2024-06-30 | 1.0075 | 1.0075 | 0.00% |
| 2024-06-28 | 1.0075 | 1.0075 | 0.77% |
| 2024-06-27 | 0.9998 | 0.9998 | -1.21% |
| 2024-06-26 | 1.0120 | 1.0120 | 0.67% |
| 2024-06-25 | 1.0053 | 1.0053 | 0.16% |
| 2024-06-24 | 1.0037 | 1.0037 | -0.92% |
| 2024-06-21 | 1.0130 | 1.0130 | -0.61% |
| 2024-06-20 | 1.0192 | 1.0192 | -0.43% |
| 2024-06-19 | 1.0236 | 1.0236 | 0.24% |
| 2024-06-18 | 1.0212 | 1.0212 | 0.27% |
| 2024-06-17 | 1.0185 | 1.0185 | -0.06% |
| 2024-06-14 | 1.0191 | 1.0191 | 0.07% |
| 2024-06-13 | 1.0184 | 1.0184 | -0.10% |
| 2024-06-12 | 1.0194 | 1.0194 | 0.03% |
| 2024-06-11 | 1.0191 | 1.0191 | -0.57% |
| 2024-06-07 | 1.0249 | 1.0249 | -0.14% |
| 2024-06-06 | 1.0263 | 1.0263 | -0.04% |
| 2024-06-05 | 1.0267 | 1.0267 | -0.99% |
| 2024-06-04 | 1.0370 | 1.0370 | 0.87% |
| 2024-06-03 | 1.0281 | 1.0281 | -0.07% |
| 2024-05-31 | 1.0288 | 1.0288 | -0.37% |
| 2024-05-30 | 1.0326 | 1.0326 | -0.34% |
| 2024-05-29 | 1.0361 | 1.0361 | -0.02% |
| 2024-05-28 | 1.0363 | 1.0363 | -0.26% |
| 2024-05-27 | 1.0390 | 1.0390 | 0.63% |
| 2024-05-24 | 1.0325 | 1.0325 | -0.49% |
| 2024-05-23 | 1.0376 | 1.0376 | -0.79% |
| 2024-05-22 | 1.0459 | 1.0459 | 0.34% |
| 2024-05-21 | 1.0424 | 1.0424 | -0.27% |
| 2024-05-20 | 1.0452 | 1.0452 | 0.15% |
| 2024-05-17 | 1.0436 | 1.0436 | 0.28% |
| 2024-05-16 | 1.0407 | 1.0407 | 0.24% |
| 2024-05-15 | 1.0382 | 1.0382 | -0.13% |
| 2024-05-14 | 1.0395 | 1.0395 | 0.08% |
| 2024-05-13 | 1.0387 | 1.0387 | 0.84% |
| 2024-05-10 | 1.0300 | 1.0300 | 0.33% |
| 2024-05-09 | 1.0266 | 1.0266 | 0.75% |
| 2024-05-08 | 1.0190 | 1.0190 | -0.29% |
| 2024-05-07 | 1.0220 | 1.0220 | -0.08% |
| 2024-05-06 | 1.0228 | 1.0228 | 1.31% |
| 2024-04-30 | 1.0096 | 1.0096 | 0.04% |
| 2024-04-29 | 1.0092 | 1.0092 | 0.59% |
| 2024-04-26 | 1.0033 | 1.0033 | 0.25% |
| 2024-04-25 | 1.0008 | 1.0008 | 0.02% |
| 2024-04-24 | 1.0006 | 1.0006 | 0.62% |
| 2024-04-23 | 0.9944 | 0.9944 | -0.25% |
| 2024-04-22 | 0.9969 | 0.9969 | 0.02% |
| 2024-04-19 | 0.9967 | 0.9967 | 0.16% |
| 2024-04-18 | 0.9951 | 0.9951 | 0.18% |
| 2024-04-17 | 0.9933 | 0.9933 | 0.60% |
| 2024-04-16 | 0.9874 | 0.9874 | -1.03% |
| 2024-04-15 | 0.9977 | 0.9977 | 0.27% |
| 2024-04-12 | 0.9950 | 0.9950 | -0.22% |
| 2024-04-11 | 0.9972 | 0.9972 | 0.26% |
| 2024-04-10 | 0.9946 | 0.9946 | -0.29% |
| 2024-04-09 | 0.9975 | 0.9975 | -0.02% |
| 2024-04-08 | 0.9977 | 0.9977 | -0.43% |
