| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.21% | 0.77% | -- | -- | -- | 1.87% |
| 同类排名 [债券型] |
176 | 246 | 147 | -- | -- | -- | -- |
| 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 | 1.0187 | 1.0187 | 0.03% |
| 2024-07-19 | 1.0184 | 1.0184 | 0.01% |
| 2024-07-18 | 1.0183 | 1.0183 | 0.00% |
| 2024-07-17 | 1.0183 | 1.0183 | 0.01% |
| 2024-07-16 | 1.0182 | 1.0182 | 0.01% |
| 2024-07-15 | 1.0181 | 1.0181 | 0.01% |
| 2024-07-12 | 1.0180 | 1.0180 | 0.01% |
| 2024-07-11 | 1.0179 | 1.0179 | 0.01% |
| 2024-07-10 | 1.0178 | 1.0178 | 0.00% |
| 2024-07-09 | 1.0178 | 1.0178 | 0.01% |
| 2024-07-08 | 1.0177 | 1.0177 | 0.00% |
| 2024-07-05 | 1.0177 | 1.0177 | 0.01% |
| 2024-07-04 | 1.0176 | 1.0176 | 0.01% |
| 2024-07-03 | 1.0175 | 1.0175 | 0.00% |
| 2024-07-02 | 1.0175 | 1.0175 | 0.01% |
| 2024-07-01 | 1.0174 | 1.0174 | 0.00% |
| 2024-06-30 | 1.0174 | 1.0174 | 0.01% |
| 2024-06-28 | 1.0173 | 1.0173 | 0.02% |
| 2024-06-27 | 1.0171 | 1.0171 | 0.02% |
| 2024-06-26 | 1.0169 | 1.0169 | 0.01% |
| 2024-06-25 | 1.0168 | 1.0168 | 0.01% |
| 2024-06-24 | 1.0167 | 1.0167 | 0.01% |
| 2024-06-21 | 1.0166 | 1.0166 | -0.01% |
| 2024-06-20 | 1.0167 | 1.0167 | 0.01% |
| 2024-06-19 | 1.0166 | 1.0166 | -0.01% |
| 2024-06-18 | 1.0167 | 1.0167 | 0.01% |
| 2024-06-17 | 1.0166 | 1.0166 | 0.01% |
| 2024-06-14 | 1.0165 | 1.0165 | 0.02% |
| 2024-06-13 | 1.0163 | 1.0163 | 0.00% |
| 2024-06-12 | 1.0163 | 1.0163 | 0.02% |
| 2024-06-11 | 1.0161 | 1.0161 | 0.03% |
| 2024-06-07 | 1.0158 | 1.0158 | 0.03% |
| 2024-06-06 | 1.0155 | 1.0155 | 0.01% |
| 2024-06-05 | 1.0154 | 1.0154 | 0.03% |
| 2024-06-04 | 1.0151 | 1.0151 | 0.02% |
| 2024-06-03 | 1.0149 | 1.0149 | 0.02% |
| 2024-05-31 | 1.0147 | 1.0147 | 0.01% |
| 2024-05-30 | 1.0146 | 1.0146 | 0.02% |
| 2024-05-29 | 1.0144 | 1.0144 | 0.03% |
| 2024-05-28 | 1.0141 | 1.0141 | 0.01% |
| 2024-05-27 | 1.0140 | 1.0140 | 0.00% |
| 2024-05-24 | 1.0140 | 1.0140 | 0.02% |
| 2024-05-23 | 1.0138 | 1.0138 | 0.02% |
| 2024-05-22 | 1.0136 | 1.0136 | 0.02% |
| 2024-05-21 | 1.0134 | 1.0134 | 0.00% |
| 2024-05-20 | 1.0134 | 1.0134 | 0.03% |
| 2024-05-17 | 1.0131 | 1.0131 | 0.04% |
| 2024-05-16 | 1.0127 | 1.0127 | 0.00% |
| 2024-05-15 | 1.0127 | 1.0127 | 0.04% |
| 2024-05-14 | 1.0123 | 1.0123 | 0.04% |
| 2024-05-13 | 1.0119 | 1.0119 | 0.05% |
| 2024-05-10 | 1.0114 | 1.0114 | 0.01% |
| 2024-05-09 | 1.0113 | 1.0113 | 0.01% |
| 2024-05-08 | 1.0112 | 1.0112 | 0.05% |
| 2024-05-07 | 1.0107 | 1.0107 | 0.08% |
| 2024-05-06 | 1.0099 | 1.0099 | 0.06% |
| 2024-04-30 | 1.0093 | 1.0093 | 0.04% |
| 2024-04-29 | 1.0089 | 1.0089 | -0.13% |
| 2024-04-26 | 1.0102 | 1.0102 | -0.06% |
| 2024-04-25 | 1.0108 | 1.0108 | -0.04% |
| 2024-04-24 | 1.0112 | 1.0112 | -0.02% |
