| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.35381609 | 5.42% |
| 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% |
| 易方达中证港股通互联… | 0.9292 | 2.79% |
| 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% |
| 易方达货币B | 0.3065 | 2.59% |
| 易方达天天发货币B | 0.5259 | 2.47% |
| 易方达天天发货币D | 0.5258 | 2.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 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 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | -0.86% | 0.60% | 2.82% | 1.86% | 2.58% | 246.07% |
| 同类排名 [债券型] |
487 | 844 | 549 | 289 | 324 | 312 | -- |
| 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 |
| 2024-07-03 | 1.8755 | 2.9225 | -0.22% |
| 2024-07-02 | 1.8797 | 2.9267 | 0.02% |
| 2024-07-01 | 1.8794 | 2.9264 | 0.14% |
| 2024-06-30 | 1.8768 | 2.9238 | 0.00% |
| 2024-06-28 | 1.8768 | 2.9238 | 0.19% |
| 2024-06-27 | 1.8733 | 2.9203 | -0.09% |
| 2024-06-26 | 1.8750 | 2.9220 | 0.36% |
| 2024-06-25 | 1.8682 | 2.9152 | 0.24% |
| 2024-06-24 | 1.8638 | 2.9108 | -0.47% |
| 2024-06-21 | 1.8726 | 2.9196 | -0.20% |
| 2024-06-20 | 1.8763 | 2.9233 | -0.27% |
| 2024-06-19 | 1.8814 | 2.9284 | -0.16% |
| 2024-06-18 | 1.8845 | 2.9315 | -0.03% |
| 2024-06-17 | 1.8850 | 2.9320 | -0.20% |
| 2024-06-14 | 1.8888 | 2.9358 | 0.17% |
| 2024-06-13 | 1.8856 | 2.9326 | -0.23% |
| 2024-06-12 | 1.8899 | 2.9369 | 0.02% |
| 2024-06-11 | 1.8896 | 2.9366 | -0.11% |
| 2024-06-07 | 1.8916 | 2.9386 | 0.02% |
| 2024-06-06 | 1.8913 | 2.9383 | -0.15% |
| 2024-06-05 | 1.8942 | 2.9412 | -0.21% |
| 2024-06-04 | 1.8982 | 2.9452 | 0.34% |
| 2024-06-03 | 1.8918 | 2.9388 | -0.34% |
| 2024-05-31 | 1.8982 | 2.9452 | -0.09% |
| 2024-05-30 | 1.8999 | 2.9469 | -0.19% |
| 2024-05-29 | 1.9036 | 2.9506 | 0.00% |
| 2024-05-28 | 1.9036 | 2.9506 | -0.15% |
| 2024-05-27 | 1.9064 | 2.9534 | 0.33% |
| 2024-05-24 | 1.9002 | 2.9472 | -0.13% |
| 2024-05-23 | 1.9027 | 2.9497 | -0.36% |
| 2024-05-22 | 1.9095 | 2.9565 | 0.04% |
| 2024-05-21 | 1.9087 | 2.9557 | -0.16% |
| 2024-05-20 | 1.9118 | 2.9588 | 0.24% |
| 2024-05-17 | 1.9073 | 2.9543 | 0.17% |
| 2024-05-16 | 1.9040 | 2.9510 | 0.05% |
| 2024-05-15 | 1.9030 | 2.9500 | -0.23% |
| 2024-05-14 | 1.9073 | 2.9543 | 0.06% |
| 2024-05-13 | 1.9061 | 2.9531 | -0.04% |
| 2024-05-10 | 1.9069 | 2.9539 | 0.05% |
| 2024-05-09 | 1.9060 | 2.9530 | 0.18% |
| 2024-05-08 | 1.9025 | 2.9495 | -0.22% |
| 2024-05-07 | 1.9066 | 2.9536 | 0.21% |
| 2024-05-06 | 1.9026 | 2.9496 | 0.71% |
| 2024-04-30 | 1.8891 | 2.9361 | 0.17% |
| 2024-04-29 | 1.8858 | 2.9328 | -0.07% |
| 2024-04-26 | 1.8871 | 2.9341 | 0.17% |
| 2024-04-25 | 1.8839 | 2.9309 | 0.19% |
| 2024-04-24 | 1.8804 | 2.9274 | 0.00% |
| 2024-04-23 | 1.8804 | 2.9274 | 0.07% |
| 2024-04-22 | 1.8790 | 2.9260 | 0.03% |
| 2024-04-19 | 1.8785 | 2.9255 | -0.02% |
| 2024-04-18 | 1.8789 | 2.9259 | 0.21% |
| 2024-04-17 | 1.8750 | 2.9220 | 0.63% |
| 2024-04-16 | 1.8633 | 2.9103 | -0.35% |
| 2024-04-15 | 1.8698 | 2.9168 | 0.37% |
| 2024-04-12 | 1.8630 | 2.9100 | -0.02% |
| 2024-04-11 | 1.8634 | 2.9104 | 0.07% |
| 2024-04-10 | 1.8621 | 2.9091 | -0.15% |
| 2024-04-09 | 1.8649 | 2.9119 | 0.27% |
| 2024-04-08 | 1.8599 | 2.9069 | -0.24% |
