| 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% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | -1.84% | -1.06% | 0.78% | -- | -- | 0.78% |
| 同类排名 [其他] |
80 | 180 | 156 | 198 | -- | -- | -- |
| 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 |
| 2024-07-18 | 1.0078 | 1.0078 | 0.27% |
| 2024-07-17 | 1.0051 | 1.0051 | -0.17% |
| 2024-07-16 | 1.0068 | 1.0068 | 0.08% |
| 2024-07-15 | 1.0060 | 1.0060 | -0.29% |
| 2024-07-12 | 1.0089 | 1.0089 | 0.07% |
| 2024-07-11 | 1.0082 | 1.0082 | 0.85% |
| 2024-07-10 | 0.9997 | 0.9997 | -0.15% |
| 2024-07-09 | 1.0012 | 1.0012 | 0.60% |
| 2024-07-08 | 0.9952 | 0.9952 | -0.71% |
| 2024-07-05 | 1.0023 | 1.0023 | 0.14% |
| 2024-07-04 | 1.0009 | 1.0009 | -0.38% |
| 2024-07-03 | 1.0047 | 1.0047 | -0.30% |
| 2024-07-02 | 1.0077 | 1.0077 | -0.42% |
| 2024-07-01 | 1.0120 | 1.0120 | 0.21% |
| 2024-06-30 | 1.0099 | 1.0099 | 0.01% |
| 2024-06-27 | 1.0084 | 1.0084 | -0.62% |
| 2024-06-26 | 1.0147 | 1.0147 | 0.56% |
| 2024-06-25 | 1.0090 | 1.0090 | -0.10% |
| 2024-06-24 | 1.0100 | 1.0100 | -0.70% |
| 2024-06-21 | 1.0171 | 1.0171 | -0.12% |
| 2024-06-20 | 1.0183 | 1.0183 | -0.46% |
| 2024-06-19 | 1.0230 | 1.0230 | -0.36% |
| 2024-06-18 | 1.0267 | 1.0267 | 0.06% |
| 2024-06-17 | 1.0261 | 1.0261 | -0.05% |
| 2024-06-14 | 1.0266 | 1.0266 | 0.13% |
| 2024-06-13 | 1.0253 | 1.0253 | -0.25% |
| 2024-06-12 | 1.0279 | 1.0279 | 0.07% |
| 2024-06-11 | 1.0272 | 1.0272 | -0.09% |
| 2024-06-07 | 1.0281 | 1.0281 | -0.22% |
| 2024-06-06 | 1.0304 | 1.0304 | -0.17% |
| 2024-06-05 | 1.0322 | 1.0322 | -0.35% |
| 2024-06-04 | 1.0358 | 1.0358 | 0.46% |
| 2024-06-03 | 1.0311 | 1.0311 | -0.04% |
| 2024-05-31 | 1.0315 | 1.0315 | -0.13% |
| 2024-05-30 | 1.0328 | 1.0328 | -0.14% |
| 2024-05-29 | 1.0342 | 1.0342 | 0.00% |
| 2024-05-28 | 1.0342 | 1.0342 | -0.36% |
| 2024-05-27 | 1.0379 | 1.0379 | 0.45% |
| 2024-05-24 | 1.0333 | 1.0333 | -0.42% |
| 2024-05-23 | 1.0377 | 1.0377 | -0.52% |
| 2024-05-22 | 1.0431 | 1.0431 | -0.05% |
| 2024-05-21 | 1.0436 | 1.0436 | -0.24% |
| 2024-05-20 | 1.0461 | 1.0461 | 0.17% |
| 2024-05-17 | 1.0443 | 1.0443 | -- |
| 2024-05-10 | 1.0447 | 1.0447 | -- |
| 2024-04-30 | 1.0333 | 1.0333 | -- |
| 2024-04-26 | 1.0288 | 1.0288 | -- |
