| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达沪深300非银… | 0.5778 | 4.16% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达原油(QDII… | 1.27590013 | 3.63% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 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% |
| 易方达天天发货币B | 0.4778 | 1.81% |
| 易方达天天发货币D | 0.4778 | 1.81% |
| 易方达现金增利货币B | 0.4766 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.69% | -5.27% | 5.19% | 1.93% | -- | -- | 3.21% |
| 同类排名 [指数型] |
2200 | 2171 | 1 | 769 | -- | -- | -- |
| 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 |
| 2024-08-16 | 1.0321 | 1.0321 | -0.40% |
| 2024-08-15 | 1.0362 | 1.0362 | 0.86% |
| 2024-08-14 | 1.0274 | 1.0274 | -1.55% |
| 2024-08-13 | 1.0436 | 1.0436 | 0.71% |
| 2024-08-12 | 1.0362 | 1.0362 | -0.30% |
| 2024-08-09 | 1.0393 | 1.0393 | -0.17% |
| 2024-08-08 | 1.0411 | 1.0411 | 0.77% |
| 2024-08-07 | 1.0331 | 1.0331 | -1.08% |
| 2024-08-06 | 1.0444 | 1.0444 | 1.14% |
| 2024-08-05 | 1.0326 | 1.0326 | -4.21% |
| 2024-08-02 | 1.0780 | 1.0780 | -2.57% |
| 2024-08-01 | 1.1064 | 1.1064 | 0.48% |
| 2024-07-31 | 1.1011 | 1.1011 | 4.59% |
| 2024-07-30 | 1.0528 | 1.0528 | 1.32% |
| 2024-07-29 | 1.0391 | 1.0391 | -1.81% |
| 2024-07-26 | 1.0583 | 1.0583 | 0.73% |
| 2024-07-25 | 1.0506 | 1.0506 | -0.64% |
| 2024-07-24 | 1.0574 | 1.0574 | -0.93% |
| 2024-07-23 | 1.0673 | 1.0673 | -4.52% |
| 2024-07-22 | 1.1178 | 1.1178 | 0.31% |
| 2024-07-19 | 1.1143 | 1.1143 | 2.48% |
| 2024-07-18 | 1.0873 | 1.0873 | 0.48% |
| 2024-07-17 | 1.0821 | 1.0821 | -0.68% |
| 2024-07-16 | 1.0895 | 1.0895 | 3.27% |
| 2024-07-15 | 1.0550 | 1.0550 | 0.94% |
| 2024-07-12 | 1.0452 | 1.0452 | 0.05% |
| 2024-07-11 | 1.0447 | 1.0447 | 0.78% |
| 2024-07-10 | 1.0366 | 1.0366 | -0.02% |
| 2024-07-09 | 1.0368 | 1.0368 | 3.54% |
| 2024-07-08 | 1.0014 | 1.0014 | -0.24% |
| 2024-07-05 | 1.0038 | 1.0038 | 0.60% |
| 2024-07-04 | 0.9978 | 0.9978 | -1.88% |
| 2024-07-03 | 1.0169 | 1.0169 | 1.46% |
| 2024-07-02 | 1.0023 | 1.0023 | -1.43% |
| 2024-07-01 | 1.0168 | 1.0168 | -0.36% |
| 2024-06-30 | 1.0205 | 1.0205 | 0.00% |
| 2024-06-28 | 1.0205 | 1.0205 | -0.07% |
| 2024-06-27 | 1.0212 | 1.0212 | -2.05% |
| 2024-06-26 | 1.0426 | 1.0426 | 2.09% |
| 2024-06-25 | 1.0213 | 1.0213 | -3.87% |
| 2024-06-24 | 1.0624 | 1.0624 | -2.86% |
| 2024-06-21 | 1.0937 | 1.0937 | 0.51% |
| 2024-06-20 | 1.0881 | 1.0881 | 1.38% |
| 2024-06-19 | 1.0733 | 1.0733 | 0.25% |
| 2024-06-18 | 1.0706 | 1.0706 | -0.14% |
| 2024-06-17 | 1.0721 | 1.0721 | 1.36% |
| 2024-06-14 | 1.0577 | 1.0577 | -0.66% |
| 2024-06-13 | 1.0647 | 1.0647 | 1.12% |
| 2024-06-12 | 1.0529 | 1.0529 | -0.24% |
| 2024-06-11 | 1.0554 | 1.0554 | 4.41% |
| 2024-06-07 | 1.0108 | 1.0108 | -0.07% |
| 2024-06-06 | 1.0115 | 1.0115 | -0.71% |
| 2024-06-05 | 1.0187 | 1.0187 | -0.16% |
| 2024-06-04 | 1.0203 | 1.0203 | -0.20% |
| 2024-06-03 | 1.0223 | 1.0223 | 1.78% |
| 2024-05-31 | 1.0044 | 1.0044 | 0.13% |
| 2024-05-30 | 1.0031 | 1.0031 | 1.94% |
| 2024-05-29 | 0.9840 | 0.9840 | -0.48% |
| 2024-05-28 | 0.9887 | 0.9887 | -0.18% |
| 2024-05-27 | 0.9905 | 0.9905 | 3.27% |
| 2024-05-24 | 0.9591 | 0.9591 | -2.46% |
| 2024-05-23 | 0.9833 | 0.9833 | -1.46% |
| 2024-05-22 | 0.9979 | 0.9979 | 0.50% |
| 2024-05-21 | 0.9929 | 0.9929 | -1.09% |
| 2024-05-20 | 1.0038 | 1.0038 | 0.41% |
