| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 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… | 1.35693415 | 4.67% |
| 易方达医疗保健行业混… | 2.959 | 4.23% |
| 易方达医疗保健行业混… | 2.969 | 4.21% |
| 易方达医药生物股票A | 0.5862 | 4.19% |
| 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 | 0.5175 | 2.46% |
| 易方达天天发货币D | 0.5175 | 2.46% |
| 易方达天天发货币A | 0.4561 | 2.22% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-28 |
最近一月 2024-06-05 |
最近一季 2024-04-05 |
最近半年 2024-01-05 |
最近一年 2023-07-05 |
今年以来 | 成立以来 | |
| 回报率 | -1.21% | -5.42% | -5.96% | -4.31% | -12.85% | -7.23% | 358.54% |
| 同类排名 [混合型] |
1450 | 1638 | 1656 | 1471 | 1073 | 1423 | -- |
| 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 |
| 2024-07-05 | 2.1300 | 7.0670 | 0.24% |
| 2024-07-04 | 2.1250 | 7.0620 | -0.47% |
| 2024-07-03 | 2.1350 | 7.0720 | -0.70% |
| 2024-07-02 | 2.1500 | 7.0880 | -1.01% |
| 2024-07-01 | 2.1720 | 7.1100 | 0.79% |
| 2024-06-30 | 2.1550 | 7.0930 | -0.05% |
| 2024-06-28 | 2.1560 | 7.0940 | 0.19% |
| 2024-06-27 | 2.1520 | 7.0900 | -1.01% |
| 2024-06-26 | 2.1740 | 7.1120 | 0.65% |
| 2024-06-25 | 2.1600 | 7.0980 | -0.37% |
| 2024-06-24 | 2.1680 | 7.1060 | -0.82% |
| 2024-06-21 | 2.1860 | 7.1250 | -0.23% |
| 2024-06-20 | 2.1910 | 7.1300 | -0.54% |
| 2024-06-19 | 2.2030 | 7.1420 | -0.90% |
| 2024-06-18 | 2.2230 | 7.1630 | 0.09% |
| 2024-06-17 | 2.2210 | 7.1610 | 0.00% |
| 2024-06-14 | 2.2210 | 7.1610 | 0.00% |
| 2024-06-13 | 2.2210 | 7.1610 | -0.49% |
| 2024-06-12 | 2.2320 | 7.1720 | 0.09% |
| 2024-06-11 | 2.2300 | 7.1700 | -0.09% |
| 2024-06-07 | 2.2320 | 7.1720 | -0.58% |
| 2024-06-06 | 2.2450 | 7.1860 | -0.31% |
| 2024-06-05 | 2.2520 | 7.1930 | -0.88% |
| 2024-06-04 | 2.2720 | 7.2140 | 0.84% |
| 2024-06-03 | 2.2530 | 7.1940 | -0.18% |
| 2024-05-31 | 2.2570 | 7.1980 | -0.57% |
| 2024-05-30 | 2.2700 | 7.2120 | -0.61% |
| 2024-05-29 | 2.2840 | 7.2260 | 0.22% |
| 2024-05-28 | 2.2790 | 7.2210 | -0.57% |
| 2024-05-27 | 2.2920 | 7.2340 | 0.70% |
| 2024-05-24 | 2.2760 | 7.2180 | -0.83% |
| 2024-05-23 | 2.2950 | 7.2370 | -1.21% |
| 2024-05-22 | 2.3230 | 7.2660 | -0.13% |
| 2024-05-21 | 2.3260 | 7.2690 | -0.39% |
| 2024-05-20 | 2.3350 | 7.2790 | 0.43% |
| 2024-05-17 | 2.3250 | 7.2680 | 0.26% |
| 2024-05-16 | 2.3190 | 7.2620 | -0.04% |
| 2024-05-15 | 2.3200 | 7.2630 | -0.68% |
| 2024-05-14 | 2.3360 | 7.2800 | 0.00% |
| 2024-05-13 | 2.3360 | 7.2800 | -0.04% |
| 2024-05-10 | 2.3370 | 7.2810 | -0.38% |
| 2024-05-09 | 2.3460 | 7.2900 | 0.73% |
| 2024-05-08 | 2.3290 | 7.2730 | -0.34% |
| 2024-05-07 | 2.3370 | 7.2810 | -0.26% |
| 2024-05-06 | 2.3430 | 7.2870 | 2.00% |
| 2024-04-30 | 2.2970 | 7.2390 | -0.26% |
| 2024-04-29 | 2.3030 | 7.2460 | 1.81% |
| 2024-04-26 | 2.2620 | 7.2030 | 0.85% |
| 2024-04-25 | 2.2430 | 7.1840 | 0.04% |
| 2024-04-24 | 2.2420 | 7.1830 | 0.85% |
| 2024-04-23 | 2.2230 | 7.1630 | -0.27% |
| 2024-04-22 | 2.2290 | 7.1690 | 0.00% |
| 2024-04-19 | 2.2290 | 7.1690 | 0.04% |
| 2024-04-18 | 2.2280 | 7.1680 | -0.22% |
| 2024-04-17 | 2.2330 | 7.1730 | 1.36% |
| 2024-04-16 | 2.2030 | 7.1420 | -1.96% |
| 2024-04-15 | 2.2470 | 7.1880 | 0.90% |
| 2024-04-12 | 2.2270 | 7.1670 | -0.22% |
| 2024-04-11 | 2.2320 | 7.1720 | 0.27% |
| 2024-04-10 | 2.2260 | 7.1660 | -1.02% |
| 2024-04-09 | 2.2490 | 7.1900 | 0.04% |
| 2024-04-08 | 2.2480 | 7.1890 | -0.75% |
