| 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 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.16% | -0.24% | -0.19% | 4.27% | 1.02% | 2.41% | 234.45% |
| 同类排名 [债券型] |
697 | 658 | 745 | 265 | 418 | 331 | -- |
| 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 | 1.3453 | 2.4899 | -0.12% |
| 2024-07-19 | 1.3469 | 2.4915 | 0.11% |
| 2024-07-18 | 1.3454 | 2.4900 | 0.12% |
| 2024-07-17 | 1.3438 | 2.4884 | -0.27% |
| 2024-07-16 | 1.3475 | 2.4921 | 0.01% |
| 2024-07-15 | 1.3474 | 2.4920 | -0.21% |
| 2024-07-12 | 1.3502 | 2.4948 | -0.06% |
| 2024-07-11 | 1.3510 | 2.4956 | 0.48% |
| 2024-07-10 | 1.3445 | 2.4891 | -0.06% |
| 2024-07-09 | 1.3453 | 2.4899 | 0.52% |
| 2024-07-08 | 1.3383 | 2.4829 | -0.61% |
| 2024-07-05 | 1.3465 | 2.4911 | 0.10% |
| 2024-07-04 | 1.3451 | 2.4897 | -0.27% |
| 2024-07-03 | 1.3488 | 2.4934 | -0.21% |
| 2024-07-02 | 1.3517 | 2.4963 | -0.06% |
| 2024-07-01 | 1.3525 | 2.4971 | 0.12% |
| 2024-06-30 | 1.3509 | 2.4955 | 0.01% |
| 2024-06-28 | 1.3508 | 2.4954 | 0.32% |
| 2024-06-27 | 1.3465 | 2.4911 | -0.30% |
| 2024-06-26 | 1.3505 | 2.4951 | 0.67% |
| 2024-06-25 | 1.3415 | 2.4861 | 0.15% |
| 2024-06-24 | 1.3395 | 2.4841 | -0.67% |
| 2024-06-21 | 1.3486 | 2.4932 | -0.25% |
| 2024-06-20 | 1.3520 | 2.4966 | -0.39% |
| 2024-06-19 | 1.3573 | 2.5019 | -0.32% |
| 2024-06-18 | 1.3617 | 2.5063 | 0.13% |
| 2024-06-17 | 1.3600 | 2.5046 | -0.21% |
| 2024-06-14 | 1.3628 | 2.5074 | 0.01% |
| 2024-06-13 | 1.3627 | 2.5073 | -0.18% |
| 2024-06-12 | 1.3651 | 2.5097 | 0.15% |
| 2024-06-11 | 1.3630 | 2.5076 | -0.10% |
| 2024-06-07 | 1.3644 | 2.5090 | 0.07% |
| 2024-06-06 | 1.3635 | 2.5081 | -0.07% |
| 2024-06-05 | 1.3644 | 2.5090 | -0.10% |
| 2024-06-04 | 1.3658 | 2.5104 | 0.19% |
| 2024-06-03 | 1.3632 | 2.5078 | -0.15% |
| 2024-05-31 | 1.3653 | 2.5099 | -0.16% |
| 2024-05-30 | 1.3675 | 2.5121 | 0.07% |
| 2024-05-29 | 1.3666 | 2.5112 | 0.07% |
| 2024-05-28 | 1.3657 | 2.5103 | -0.12% |
| 2024-05-27 | 1.3674 | 2.5120 | 0.27% |
| 2024-05-24 | 1.3637 | 2.5083 | -0.18% |
| 2024-05-23 | 1.3661 | 2.5107 | -0.32% |
| 2024-05-22 | 1.3705 | 2.5151 | -0.06% |
| 2024-05-21 | 1.3713 | 2.5159 | -0.19% |
| 2024-05-20 | 1.3739 | 2.5185 | 0.28% |
| 2024-05-17 | 1.3700 | 2.5146 | 0.14% |
| 2024-05-16 | 1.3681 | 2.5127 | -0.12% |
| 2024-05-15 | 1.3698 | 2.5144 | -0.26% |
| 2024-05-14 | 1.3734 | 2.5180 | 0.01% |
| 2024-05-13 | 1.3732 | 2.5178 | 0.10% |
| 2024-05-10 | 1.3718 | 2.5164 | 0.00% |
| 2024-05-09 | 1.3718 | 2.5164 | 0.42% |
| 2024-05-08 | 1.3661 | 2.5107 | -0.21% |
| 2024-05-07 | 1.3690 | 2.5136 | 0.34% |
| 2024-05-06 | 1.3644 | 2.5090 | 0.67% |
| 2024-04-30 | 1.3553 | 2.4999 | 0.30% |
| 2024-04-29 | 1.3513 | 2.4959 | 0.10% |
| 2024-04-26 | 1.3500 | 2.4946 | 0.25% |
| 2024-04-25 | 1.3466 | 2.4912 | 0.03% |
| 2024-04-24 | 1.3462 | 2.4908 | 0.05% |
