| 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 2024-07-11 |
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 | -0.75% | -2.44% | -1.61% | 2.82% | -- | 0.19% | -0.90% |
| 同类排名 [其他] |
167 | 118 | 131 | 97 | -- | 43 | -- |
| 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 | 0.9829 | 0.9829 | 0.14% |
| 2024-07-17 | 0.9815 | 0.9815 | -0.91% |
| 2024-07-16 | 0.9905 | 0.9905 | 0.16% |
| 2024-07-15 | 0.9889 | 0.9889 | 0.14% |
| 2024-07-12 | 0.9875 | 0.9875 | -0.28% |
| 2024-07-11 | 0.9903 | 0.9903 | 0.67% |
| 2024-07-10 | 0.9837 | 0.9837 | -0.66% |
| 2024-07-09 | 0.9902 | 0.9902 | 0.78% |
| 2024-07-08 | 0.9825 | 0.9825 | -0.42% |
| 2024-07-05 | 0.9866 | 0.9866 | 0.15% |
| 2024-07-04 | 0.9851 | 0.9851 | -0.21% |
| 2024-07-03 | 0.9872 | 0.9872 | -0.19% |
| 2024-07-02 | 0.9891 | 0.9891 | -0.50% |
| 2024-07-01 | 0.9941 | 0.9941 | 0.56% |
| 2024-06-30 | 0.9886 | 0.9886 | -0.01% |
| 2024-06-27 | 0.9833 | 0.9833 | -0.78% |
| 2024-06-26 | 0.9910 | 0.9910 | 0.49% |
| 2024-06-25 | 0.9862 | 0.9862 | -0.18% |
| 2024-06-24 | 0.9880 | 0.9880 | -1.06% |
| 2024-06-21 | 0.9986 | 0.9986 | -0.26% |
| 2024-06-20 | 1.0012 | 1.0012 | -0.37% |
| 2024-06-19 | 1.0049 | 1.0049 | -0.26% |
| 2024-06-18 | 1.0075 | 1.0075 | 0.33% |
| 2024-06-17 | 1.0042 | 1.0042 | -0.21% |
| 2024-06-14 | 1.0063 | 1.0063 | -0.04% |
| 2024-06-13 | 1.0067 | 1.0067 | -0.25% |
| 2024-06-12 | 1.0092 | 1.0092 | 0.47% |
| 2024-06-11 | 1.0045 | 1.0045 | -0.42% |
| 2024-06-07 | 1.0087 | 1.0087 | -0.03% |
| 2024-06-06 | 1.0090 | 1.0090 | 0.09% |
| 2024-06-05 | 1.0081 | 1.0081 | -0.48% |
| 2024-06-04 | 1.0130 | 1.0130 | 0.44% |
| 2024-06-03 | 1.0086 | 1.0086 | 0.03% |
| 2024-05-31 | 1.0083 | 1.0083 | -0.14% |
| 2024-05-30 | 1.0097 | 1.0097 | -0.60% |
| 2024-05-29 | 1.0158 | 1.0158 | -0.03% |
| 2024-05-28 | 1.0161 | 1.0161 | -0.29% |
| 2024-05-27 | 1.0191 | 1.0191 | 0.93% |
| 2024-05-24 | 1.0097 | 1.0097 | -0.57% |
| 2024-05-23 | 1.0155 | 1.0155 | -0.72% |
| 2024-05-22 | 1.0229 | 1.0229 | -0.10% |
| 2024-05-21 | 1.0239 | 1.0239 | -0.23% |
| 2024-05-20 | 1.0263 | 1.0263 | 0.49% |
| 2024-05-17 | 1.0213 | 1.0213 | 0.28% |
| 2024-05-16 | 1.0184 | 1.0184 | 0.07% |
| 2024-05-15 | 1.0177 | 1.0177 | -0.18% |
| 2024-05-14 | 1.0195 | 1.0195 | -0.03% |
| 2024-05-13 | 1.0198 | 1.0198 | -0.05% |
| 2024-05-10 | 1.0203 | 1.0203 | 0.05% |
| 2024-05-09 | 1.0198 | 1.0198 | 0.78% |
| 2024-05-08 | 1.0119 | 1.0119 | -0.33% |
| 2024-05-07 | 1.0153 | 1.0153 | 0.16% |
| 2024-05-06 | 1.0137 | 1.0137 | 1.24% |
| 2024-04-30 | 1.0013 | 1.0013 | -0.05% |
| 2024-04-29 | 1.0018 | 1.0018 | 0.49% |
| 2024-04-26 | 0.9969 | 0.9969 | 0.73% |
| 2024-04-25 | 0.9897 | 0.9897 | -0.05% |
| 2024-04-24 | 0.9902 | 0.9902 | 0.59% |
