| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0936 | 1.71% |
| 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… | 1.3369314 | 4.57% |
| 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% |
| 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% |
| 易方达货币B | 0.3044 | 2.61% |
| 易方达天天发货币B | 0.5214 | 2.47% |
| 易方达天天发货币D | 0.5214 | 2.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.66% | -2.27% | -5.71% | -- | -- | -- | -2.09% |
| 同类排名 [指数型] |
1113 | 965 | 1444 | -- | -- | -- | -- |
| 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 |
| 2024-07-02 | 0.9791 | 0.9791 | -0.98% |
| 2024-07-01 | 0.9888 | 0.9888 | -0.16% |
| 2024-06-30 | 0.9904 | 0.9904 | 0.00% |
| 2024-06-28 | 0.9904 | 0.9904 | 0.00% |
| 2024-06-27 | 0.9904 | 0.9904 | -1.29% |
| 2024-06-26 | 1.0033 | 1.0033 | 3.15% |
| 2024-06-25 | 0.9727 | 0.9727 | -2.80% |
| 2024-06-24 | 1.0007 | 1.0007 | -2.84% |
| 2024-06-21 | 1.0300 | 1.0300 | 0.35% |
| 2024-06-20 | 1.0264 | 1.0264 | -1.35% |
| 2024-06-19 | 1.0404 | 1.0404 | -0.14% |
| 2024-06-18 | 1.0419 | 1.0419 | 0.76% |
| 2024-06-17 | 1.0340 | 1.0340 | 0.35% |
| 2024-06-14 | 1.0304 | 1.0304 | 0.28% |
| 2024-06-13 | 1.0275 | 1.0275 | 0.57% |
| 2024-06-12 | 1.0217 | 1.0217 | -0.21% |
| 2024-06-11 | 1.0238 | 1.0238 | 2.67% |
| 2024-06-07 | 0.9972 | 0.9972 | -0.58% |
| 2024-06-06 | 1.0030 | 1.0030 | -0.90% |
| 2024-06-05 | 1.0121 | 1.0121 | -0.04% |
| 2024-06-04 | 1.0125 | 1.0125 | 0.23% |
| 2024-06-03 | 1.0102 | 1.0102 | 0.84% |
| 2024-05-31 | 1.0018 | 1.0018 | 0.28% |
| 2024-05-30 | 0.9990 | 0.9990 | 0.65% |
| 2024-05-29 | 0.9925 | 0.9925 | -0.58% |
| 2024-05-28 | 0.9983 | 0.9983 | -0.91% |
| 2024-05-27 | 1.0075 | 1.0075 | 1.89% |
| 2024-05-24 | 0.9888 | 0.9888 | -2.47% |
| 2024-05-23 | 1.0138 | 1.0138 | -1.74% |
| 2024-05-22 | 1.0318 | 1.0318 | 0.28% |
| 2024-05-21 | 1.0289 | 1.0289 | -0.69% |
| 2024-05-20 | 1.0360 | 1.0360 | 0.91% |
| 2024-05-17 | 1.0267 | 1.0267 | 1.08% |
| 2024-05-16 | 1.0157 | 1.0157 | 0.79% |
| 2024-05-15 | 1.0077 | 1.0077 | -1.24% |
| 2024-05-14 | 1.0204 | 1.0204 | 0.30% |
| 2024-05-13 | 1.0173 | 1.0173 | -0.71% |
| 2024-05-10 | 1.0246 | 1.0246 | -1.60% |
| 2024-05-09 | 1.0413 | 1.0413 | 1.60% |
| 2024-05-08 | 1.0249 | 1.0249 | -1.74% |
| 2024-05-07 | 1.0431 | 1.0431 | -0.69% |
| 2024-05-06 | 1.0504 | 1.0504 | 0.75% |
| 2024-04-30 | 1.0426 | 1.0426 | -0.97% |
| 2024-04-29 | 1.0528 | 1.0528 | 2.28% |
| 2024-04-26 | 1.0293 | 1.0293 | 2.84% |
| 2024-04-25 | 1.0009 | 1.0009 | -0.75% |
| 2024-04-24 | 1.0085 | 1.0085 | 2.79% |
| 2024-04-23 | 0.9811 | 0.9811 | -0.19% |
| 2024-04-22 | 0.9830 | 0.9830 | -0.29% |
| 2024-04-19 | 0.9859 | 0.9859 | -2.39% |
| 2024-04-18 | 1.0100 | 1.0100 | -1.07% |
| 2024-04-17 | 1.0209 | 1.0209 | 3.52% |
| 2024-04-16 | 0.9862 | 0.9862 | -2.57% |
| 2024-04-15 | 1.0122 | 1.0122 | 1.31% |
| 2024-04-12 | 0.9991 | 0.9991 | 0.59% |
| 2024-04-11 | 0.9932 | 0.9932 | 1.16% |
| 2024-04-10 | 0.9818 | 0.9818 | -2.50% |
| 2024-04-09 | 1.0070 | 1.0070 | 0.39% |
| 2024-04-08 | 1.0031 | 1.0031 | -1.50% |
