| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 嘉实美国成长股票(QDII)人民币 | 4.5170 | 1.69% |
| 华夏中证绿色电力ETF发起式联接A | 1.1040 | 1.69% |
| 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% |
| 易方达财富快线货币B | 0.4868 | 1.81% |
| 易方达现金增利货币B | 0.4853 | 1.81% |
| 易方达天天发货币B | 0.4873 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.45% | -0.09% | 0.49% | 7.04% | 6.08% | 6.80% | 231.76% |
| 同类排名 [债券型] |
388 | 344 | 284 | 4 | 11 | 4 | -- |
| 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 |
| 2024-07-24 | 1.3550 | 2.4600 | -0.07% |
| 2024-07-23 | 1.3560 | 2.4610 | -0.37% |
| 2024-07-22 | 1.3610 | 2.4660 | -0.07% |
| 2024-07-19 | 1.3620 | 2.4670 | -0.07% |
| 2024-07-18 | 1.3630 | 2.4680 | 0.14% |
| 2024-07-17 | 1.4010 | 2.4660 | -0.14% |
| 2024-07-16 | 1.4030 | 2.4680 | 0.07% |
| 2024-07-15 | 1.4020 | 2.4670 | 0.07% |
| 2024-07-12 | 1.4010 | 2.4660 | -0.07% |
| 2024-07-11 | 1.4020 | 2.4670 | 0.29% |
| 2024-07-10 | 1.3980 | 2.4630 | -0.14% |
| 2024-07-09 | 1.4000 | 2.4650 | 0.21% |
| 2024-07-08 | 1.3970 | 2.4620 | -0.14% |
| 2024-07-05 | 1.3990 | 2.4640 | 0.00% |
| 2024-07-04 | 1.3990 | 2.4640 | -0.07% |
| 2024-07-03 | 1.4000 | 2.4650 | -0.07% |
| 2024-07-02 | 1.4010 | 2.4660 | -0.14% |
| 2024-07-01 | 1.4030 | 2.4680 | 0.21% |
| 2024-06-30 | 1.4000 | 2.4650 | 0.00% |
| 2024-06-28 | 1.4000 | 2.4650 | 0.21% |
| 2024-06-27 | 1.3970 | 2.4620 | -0.14% |
| 2024-06-26 | 1.3990 | 2.4640 | 0.21% |
| 2024-06-25 | 1.3960 | 2.4610 | 0.00% |
| 2024-06-24 | 1.3960 | 2.4610 | 0.00% |
| 2024-06-21 | 1.3960 | 2.4610 | -0.14% |
| 2024-06-20 | 1.3980 | 2.4630 | -0.14% |
| 2024-06-19 | 1.4000 | 2.4650 | 0.07% |
| 2024-06-18 | 1.3990 | 2.4640 | -0.07% |
| 2024-06-17 | 1.4000 | 2.4650 | -0.07% |
| 2024-06-14 | 1.4010 | 2.4660 | 0.00% |
| 2024-06-13 | 1.4010 | 2.4660 | -0.07% |
| 2024-06-12 | 1.4020 | 2.4670 | 0.07% |
| 2024-06-11 | 1.4010 | 2.4660 | -0.14% |
| 2024-06-07 | 1.4030 | 2.4680 | 0.07% |
| 2024-06-06 | 1.4020 | 2.4670 | 0.07% |
| 2024-06-05 | 1.4010 | 2.4660 | 0.00% |
| 2024-06-04 | 1.4010 | 2.4660 | 0.07% |
| 2024-06-03 | 1.4000 | 2.4650 | 0.07% |
| 2024-05-31 | 1.3990 | 2.4640 | -0.14% |
| 2024-05-30 | 1.4010 | 2.4660 | -0.21% |
| 2024-05-29 | 1.4040 | 2.4690 | 0.14% |
| 2024-05-28 | 1.4020 | 2.4670 | -0.07% |
| 2024-05-27 | 1.4030 | 2.4680 | 0.21% |
| 2024-05-24 | 1.4000 | 2.4650 | -0.07% |
| 2024-05-23 | 1.4010 | 2.4660 | -0.14% |
| 2024-05-22 | 1.4030 | 2.4680 | 0.00% |
| 2024-05-21 | 1.4030 | 2.4680 | -0.14% |
| 2024-05-20 | 1.4050 | 2.4700 | 0.21% |
| 2024-05-17 | 1.4020 | 2.4670 | 0.29% |
| 2024-05-16 | 1.3980 | 2.4630 | 0.00% |
| 2024-05-15 | 1.3980 | 2.4630 | -0.14% |
| 2024-05-14 | 1.4000 | 2.4650 | 0.14% |
| 2024-05-13 | 1.3980 | 2.4630 | 0.07% |
| 2024-05-10 | 1.3970 | 2.4620 | 0.14% |
| 2024-05-09 | 1.3950 | 2.4600 | 0.22% |
| 2024-05-08 | 1.3920 | 2.4570 | -0.07% |
| 2024-05-07 | 1.3930 | 2.4580 | 0.07% |
| 2024-05-06 | 1.3920 | 2.4570 | 0.22% |
| 2024-04-30 | 1.3890 | 2.4540 | 0.22% |
| 2024-04-29 | 1.3860 | 2.4510 | -0.22% |
| 2024-04-26 | 1.3890 | 2.4540 | 0.07% |
| 2024-04-25 | 1.3880 | 2.4530 | 0.00% |
