| 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 | 3.23% | -1.46% | 4.61% | 4.54% | -- | -- | -1.93% |
| 同类排名 [指数型] |
647 | 1595 | 387 | 1492 | -- | -- | -- |
| 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 | 0.9807 | 0.9807 | 0.34% |
| 2024-07-19 | 0.9774 | 0.9774 | 0.65% |
| 2024-07-18 | 0.9711 | 0.9711 | 0.54% |
| 2024-07-17 | 0.9659 | 0.9659 | -0.43% |
| 2024-07-16 | 0.9701 | 0.9701 | 2.12% |
| 2024-07-15 | 0.9500 | 0.9500 | -0.73% |
| 2024-07-12 | 0.9570 | 0.9570 | 0.35% |
| 2024-07-11 | 0.9537 | 0.9537 | 1.45% |
| 2024-07-10 | 0.9401 | 0.9401 | 0.34% |
| 2024-07-09 | 0.9369 | 0.9369 | 1.80% |
| 2024-07-08 | 0.9203 | 0.9203 | -0.93% |
| 2024-07-05 | 0.9289 | 0.9289 | 1.96% |
| 2024-07-04 | 0.9110 | 0.9110 | -1.45% |
| 2024-07-03 | 0.9244 | 0.9244 | -0.04% |
| 2024-07-02 | 0.9248 | 0.9248 | -1.94% |
| 2024-07-01 | 0.9431 | 0.9431 | 0.03% |
| 2024-06-30 | 0.9428 | 0.9428 | 0.00% |
| 2024-06-28 | 0.9428 | 0.9428 | -0.07% |
| 2024-06-27 | 0.9435 | 0.9435 | -1.99% |
| 2024-06-26 | 0.9627 | 0.9627 | 2.22% |
| 2024-06-25 | 0.9418 | 0.9418 | -2.67% |
| 2024-06-24 | 0.9676 | 0.9676 | -2.77% |
| 2024-06-21 | 0.9952 | 0.9952 | 0.65% |
| 2024-06-20 | 0.9888 | 0.9888 | 0.91% |
| 2024-06-19 | 0.9799 | 0.9799 | -0.06% |
| 2024-06-18 | 0.9805 | 0.9805 | -0.23% |
| 2024-06-17 | 0.9828 | 0.9828 | 0.85% |
| 2024-06-14 | 0.9745 | 0.9745 | -1.39% |
| 2024-06-13 | 0.9882 | 0.9882 | 1.21% |
| 2024-06-12 | 0.9764 | 0.9764 | -0.15% |
| 2024-06-11 | 0.9779 | 0.9779 | 3.30% |
| 2024-06-07 | 0.9467 | 0.9467 | -0.22% |
| 2024-06-06 | 0.9488 | 0.9488 | -1.50% |
| 2024-06-05 | 0.9632 | 0.9632 | -0.25% |
| 2024-06-04 | 0.9656 | 0.9656 | 0.73% |
| 2024-06-03 | 0.9586 | 0.9586 | 0.56% |
| 2024-05-31 | 0.9533 | 0.9533 | 0.38% |
| 2024-05-30 | 0.9497 | 0.9497 | 0.87% |
| 2024-05-29 | 0.9415 | 0.9415 | -0.22% |
| 2024-05-28 | 0.9436 | 0.9436 | -0.39% |
| 2024-05-27 | 0.9473 | 0.9473 | 1.12% |
| 2024-05-24 | 0.9368 | 0.9368 | -2.13% |
| 2024-05-23 | 0.9572 | 0.9572 | -1.73% |
| 2024-05-22 | 0.9741 | 0.9741 | 1.26% |
| 2024-05-21 | 0.9620 | 0.9620 | -0.73% |
| 2024-05-20 | 0.9691 | 0.9691 | 0.36% |
| 2024-05-17 | 0.9656 | 0.9656 | 0.95% |
| 2024-05-16 | 0.9565 | 0.9565 | -0.15% |
| 2024-05-15 | 0.9579 | 0.9579 | -0.96% |
| 2024-05-14 | 0.9672 | 0.9672 | -0.27% |
| 2024-05-13 | 0.9698 | 0.9698 | -1.76% |
| 2024-05-10 | 0.9872 | 0.9872 | -1.96% |
| 2024-05-09 | 1.0069 | 1.0069 | 2.28% |
| 2024-05-08 | 0.9845 | 0.9845 | -1.99% |
| 2024-05-07 | 1.0045 | 1.0045 | -0.47% |
| 2024-05-06 | 1.0092 | 1.0092 | 1.80% |
| 2024-04-30 | 0.9914 | 0.9914 | -1.40% |
| 2024-04-29 | 1.0055 | 1.0055 | 3.60% |
| 2024-04-26 | 0.9706 | 0.9706 | 2.73% |
| 2024-04-25 | 0.9448 | 0.9448 | 0.16% |
| 2024-04-24 | 0.9433 | 0.9433 | 0.59% |
