| 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 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.83% | -3.08% | -- | -- | -- | -- | -10.80% |
| 同类排名 [指数型] |
2722 | 2127 | -- | -- | -- | -- | -- |
| 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 | 0.8920 | 0.8920 | -0.47% |
| 2024-07-19 | 0.8962 | 0.8962 | -0.04% |
| 2024-07-18 | 0.8966 | 0.8966 | 0.22% |
| 2024-07-17 | 0.8946 | 0.8946 | -1.81% |
| 2024-07-16 | 0.9111 | 0.9111 | 0.28% |
| 2024-07-15 | 0.9086 | 0.9086 | -0.69% |
| 2024-07-12 | 0.9149 | 0.9149 | -0.64% |
| 2024-07-11 | 0.9208 | 0.9208 | 1.14% |
| 2024-07-10 | 0.9104 | 0.9104 | 1.86% |
| 2024-07-09 | 0.8938 | 0.8938 | 3.85% |
| 2024-07-08 | 0.8607 | 0.8607 | -2.07% |
| 2024-07-05 | 0.8789 | 0.8789 | -0.22% |
| 2024-07-04 | 0.8808 | 0.8808 | 0.15% |
| 2024-07-03 | 0.8795 | 0.8795 | -0.80% |
| 2024-07-02 | 0.8866 | 0.8866 | -0.83% |
| 2024-07-01 | 0.8940 | 0.8940 | 0.15% |
| 2024-06-30 | 0.8927 | 0.8927 | 0.00% |
| 2024-06-28 | 0.8927 | 0.8927 | 0.54% |
| 2024-06-27 | 0.8879 | 0.8879 | -2.54% |
| 2024-06-26 | 0.9110 | 0.9110 | 1.45% |
| 2024-06-25 | 0.8980 | 0.8980 | 0.01% |
| 2024-06-24 | 0.8979 | 0.8979 | -2.43% |
| 2024-06-21 | 0.9203 | 0.9203 | 0.24% |
| 2024-06-20 | 0.9181 | 0.9181 | -2.30% |
| 2024-06-19 | 0.9397 | 0.9397 | -2.07% |
| 2024-06-18 | 0.9596 | 0.9596 | 1.72% |
| 2024-06-17 | 0.9434 | 0.9434 | 0.17% |
| 2024-06-14 | 0.9418 | 0.9418 | -0.65% |
| 2024-06-13 | 0.9480 | 0.9480 | 0.07% |
| 2024-06-12 | 0.9473 | 0.9473 | 0.52% |
| 2024-06-11 | 0.9424 | 0.9424 | 0.49% |
| 2024-06-07 | 0.9378 | 0.9378 | -0.26% |
| 2024-06-06 | 0.9402 | 0.9402 | -1.88% |
| 2024-06-05 | 0.9582 | 0.9582 | 0.10% |
| 2024-06-04 | 0.9572 | 0.9572 | 0.00% |
| 2024-06-03 | 0.9572 | 0.9572 | -0.10% |
| 2024-05-31 | 0.9582 | 0.9582 | 0.90% |
| 2024-05-30 | 0.9497 | 0.9497 | 0.36% |
| 2024-05-29 | 0.9463 | 0.9463 | 0.37% |
| 2024-05-28 | 0.9428 | 0.9428 | -1.01% |
| 2024-05-27 | 0.9524 | 0.9524 | 0.80% |
| 2024-05-24 | 0.9448 | 0.9448 | -1.72% |
| 2024-05-23 | 0.9613 | 0.9613 | -1.68% |
| 2024-05-22 | 0.9777 | 0.9777 | 0.26% |
| 2024-05-21 | 0.9752 | 0.9752 | -1.53% |
| 2024-05-20 | 0.9904 | 0.9904 | 0.21% |
| 2024-05-17 | 0.9883 | 0.9883 | 0.67% |
| 2024-05-16 | 0.9817 | 0.9817 | -0.08% |
| 2024-05-15 | 0.9825 | 0.9825 | -0.95% |
| 2024-05-14 | 0.9919 | 0.9919 | -- |
| 2024-05-10 | 0.9987 | 0.9987 | -- |
| 2024-05-07 | 1.0000 | 1.0000 | -- |
