| 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 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.99% | -9.11% | -10.55% | -2.45% | -16.00% | -12.72% | 536.41% |
| 同类排名 [混合型] |
3390 | 3809 | 2111 | 2453 | 1747 | 2407 | -- |
| 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 | 3.5010 | 9.9710 | -0.14% |
| 2024-08-15 | 3.5060 | 9.9770 | -0.14% |
| 2024-08-14 | 3.5110 | 9.9840 | -1.18% |
| 2024-08-13 | 3.5530 | 10.0400 | 0.34% |
| 2024-08-12 | 3.5410 | 10.0240 | 0.14% |
| 2024-08-09 | 3.5360 | 10.0180 | -0.23% |
| 2024-08-08 | 3.5440 | 10.0280 | -0.48% |
| 2024-08-07 | 3.5610 | 10.0510 | 0.00% |
| 2024-08-06 | 3.5610 | 10.0510 | 1.02% |
| 2024-08-05 | 3.5250 | 10.0030 | -2.97% |
| 2024-08-02 | 3.6330 | 10.1480 | -1.62% |
| 2024-08-01 | 3.6930 | 10.2280 | -0.43% |
| 2024-07-31 | 3.7090 | 10.2490 | 3.03% |
| 2024-07-30 | 3.6000 | 10.1030 | -1.07% |
| 2024-07-29 | 3.6390 | 10.1560 | -0.49% |
| 2024-07-26 | 3.6570 | 10.1800 | 0.83% |
| 2024-07-25 | 3.6270 | 10.1400 | -0.98% |
| 2024-07-24 | 3.6630 | 10.1880 | -1.11% |
| 2024-07-23 | 3.7040 | 10.2430 | -3.01% |
| 2024-07-22 | 3.8190 | 10.3970 | 0.10% |
| 2024-07-19 | 3.8150 | 10.3920 | 0.00% |
| 2024-07-18 | 3.8150 | 10.3920 | 0.61% |
| 2024-07-17 | 3.7920 | 10.3610 | -1.56% |
| 2024-07-16 | 3.8520 | 10.4410 | 0.00% |
| 2024-07-15 | 3.8520 | 10.4410 | -0.82% |
| 2024-07-12 | 3.8840 | 10.4840 | -0.79% |
| 2024-07-11 | 3.9150 | 10.5260 | 1.71% |
| 2024-07-10 | 3.8490 | 10.4370 | 0.52% |
| 2024-07-09 | 3.8290 | 10.4100 | 1.92% |
| 2024-07-08 | 3.7570 | 10.3140 | -1.16% |
| 2024-07-05 | 3.8010 | 10.3730 | 1.17% |
| 2024-07-04 | 3.7570 | 10.3140 | -0.74% |
| 2024-07-03 | 3.7850 | 10.3510 | -0.66% |
| 2024-07-02 | 3.8100 | 10.3850 | -1.42% |
| 2024-07-01 | 3.8650 | 10.4590 | 1.02% |
| 2024-06-30 | 3.8260 | 10.4060 | -0.03% |
| 2024-06-28 | 3.8270 | 10.4080 | 0.87% |
| 2024-06-27 | 3.7940 | 10.3630 | -1.25% |
| 2024-06-26 | 3.8420 | 10.4280 | 1.43% |
| 2024-06-25 | 3.7880 | 10.3550 | -0.42% |
| 2024-06-24 | 3.8040 | 10.3770 | -1.32% |
| 2024-06-21 | 3.8550 | 10.4450 | 0.03% |
| 2024-06-20 | 3.8540 | 10.4440 | -0.82% |
| 2024-06-19 | 3.8860 | 10.4870 | -0.66% |
| 2024-06-18 | 3.9120 | 10.5220 | -0.05% |
| 2024-06-17 | 3.9140 | 10.5240 | 0.54% |
| 2024-06-14 | 3.8930 | 10.4960 | 0.34% |
| 2024-06-13 | 3.8800 | 10.4790 | -0.08% |
| 2024-06-12 | 3.8830 | 10.4830 | 0.05% |
| 2024-06-11 | 3.8810 | 10.4800 | 0.75% |
| 2024-06-07 | 3.8520 | 10.4410 | -0.57% |
| 2024-06-06 | 3.8740 | 10.4710 | -0.64% |
| 2024-06-05 | 3.8990 | 10.5040 | -0.66% |
| 2024-06-04 | 3.9250 | 10.5390 | 1.11% |
| 2024-06-03 | 3.8820 | 10.4810 | 0.03% |
| 2024-05-31 | 3.8810 | 10.4800 | 0.03% |
| 2024-05-30 | 3.8800 | 10.4790 | -0.10% |
| 2024-05-29 | 3.8840 | 10.4840 | 0.31% |
| 2024-05-28 | 3.8720 | 10.4680 | -0.92% |
| 2024-05-27 | 3.9080 | 10.5160 | 0.83% |
| 2024-05-24 | 3.8760 | 10.4730 | -0.82% |
| 2024-05-23 | 3.9080 | 10.5160 | -1.09% |
| 2024-05-22 | 3.9510 | 10.5740 | -0.35% |
| 2024-05-21 | 3.9650 | 10.5930 | -0.55% |
| 2024-05-20 | 3.9870 | 10.6220 | 1.35% |
