| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 易方达北证50成份指… | 0.775 | 6.82% |
| 易方达北证50成份指… | 0.7786 | 6.82% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达北交所精选两年… | 0.7875 | 4.64% |
| 易方达北交所精选两年… | 0.7772 | 4.63% |
| 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 | 0.4856 | 1.99% |
| 易方达财富快线货币B | 0.4954 | 1.82% |
| 易方达现金增利货币B | 0.4943 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 2.56% | -4.19% | -7.07% | 6.47% | -9.51% | -1.16% | 240.50% |
| 同类排名 [股票型] |
169 | 534 | 794 | 324 | 210 | 315 | -- |
| 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 |
| 2024-07-17 | 3.4050 | 3.4050 | 0.89% |
| 2024-07-16 | 3.3750 | 3.3750 | -0.35% |
| 2024-07-15 | 3.3870 | 3.3870 | -0.24% |
| 2024-07-12 | 3.3950 | 3.3950 | 0.80% |
| 2024-07-11 | 3.3680 | 3.3680 | 1.45% |
| 2024-07-10 | 3.3200 | 3.3200 | 0.24% |
| 2024-07-09 | 3.3120 | 3.3120 | 0.76% |
| 2024-07-08 | 3.2870 | 3.2870 | -1.11% |
| 2024-07-05 | 3.3240 | 3.3240 | -0.66% |
| 2024-07-04 | 3.3460 | 3.3460 | -0.27% |
| 2024-07-03 | 3.3550 | 3.3550 | -1.09% |
| 2024-07-02 | 3.3920 | 3.3920 | -0.09% |
| 2024-07-01 | 3.3950 | 3.3950 | -0.38% |
| 2024-06-30 | 3.4080 | 3.4080 | 0.00% |
| 2024-06-28 | 3.4080 | 3.4080 | -0.79% |
| 2024-06-27 | 3.4350 | 3.4350 | -1.18% |
| 2024-06-26 | 3.4760 | 3.4760 | 0.12% |
| 2024-06-25 | 3.4720 | 3.4720 | 0.29% |
| 2024-06-24 | 3.4620 | 3.4620 | 0.32% |
| 2024-06-21 | 3.4510 | 3.4510 | -0.92% |
| 2024-06-20 | 3.4830 | 3.4830 | -0.74% |
| 2024-06-19 | 3.5090 | 3.5090 | -0.54% |
| 2024-06-18 | 3.5280 | 3.5280 | -0.73% |
| 2024-06-17 | 3.5540 | 3.5540 | -0.28% |
| 2024-06-14 | 3.5640 | 3.5640 | 0.56% |
| 2024-06-13 | 3.5440 | 3.5440 | -1.12% |
| 2024-06-12 | 3.5840 | 3.5840 | -0.19% |
| 2024-06-11 | 3.5910 | 3.5910 | -1.24% |
| 2024-06-07 | 3.6360 | 3.6360 | -1.03% |
| 2024-06-06 | 3.6740 | 3.6740 | 0.08% |
| 2024-06-05 | 3.6710 | 3.6710 | -0.65% |
| 2024-06-04 | 3.6950 | 3.6950 | 0.30% |
| 2024-06-03 | 3.6840 | 3.6840 | 0.41% |
| 2024-05-31 | 3.6690 | 3.6690 | -0.24% |
| 2024-05-30 | 3.6780 | 3.6780 | -1.00% |
| 2024-05-29 | 3.7150 | 3.7150 | -0.35% |
| 2024-05-28 | 3.7280 | 3.7280 | -0.88% |
| 2024-05-27 | 3.7610 | 3.7610 | 0.67% |
| 2024-05-24 | 3.7360 | 3.7360 | -1.16% |
| 2024-05-23 | 3.7800 | 3.7800 | -0.63% |
| 2024-05-22 | 3.8040 | 3.8040 | -1.01% |
| 2024-05-21 | 3.8430 | 3.8430 | -0.34% |
| 2024-05-20 | 3.8560 | 3.8560 | -0.31% |
| 2024-05-17 | 3.8680 | 3.8680 | 0.21% |
| 2024-05-16 | 3.8600 | 3.8600 | 0.21% |
| 2024-05-15 | 3.8520 | 3.8520 | -0.10% |
| 2024-05-14 | 3.8560 | 3.8560 | -0.08% |
| 2024-05-13 | 3.8590 | 3.8590 | -0.52% |
| 2024-05-10 | 3.8790 | 3.8790 | -0.28% |
| 2024-05-09 | 3.8900 | 3.8900 | 0.23% |
| 2024-05-08 | 3.8810 | 3.8810 | -0.67% |
| 2024-05-07 | 3.9070 | 3.9070 | 0.13% |
| 2024-05-06 | 3.9020 | 3.9020 | 2.28% |
| 2024-04-30 | 3.8150 | 3.8150 | 1.03% |
| 2024-04-29 | 3.7760 | 3.7760 | 0.80% |
| 2024-04-26 | 3.7460 | 3.7460 | 1.79% |
| 2024-04-25 | 3.6800 | 3.6800 | 0.03% |
| 2024-04-24 | 3.6790 | 3.6790 | 0.08% |
| 2024-04-23 | 3.6760 | 3.6760 | 0.25% |
| 2024-04-22 | 3.6670 | 3.6670 | 0.52% |
| 2024-04-19 | 3.6480 | 3.6480 | -1.06% |
