| 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 | -0.68% | -3.51% | -1.96% | 2.74% | -10.38% | 1.20% | 125.00% |
| 同类排名 [指数型] |
1063 | 1204 | 893 | 827 | 821 | 843 | -- |
| 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 | 2.2500 | 2.2500 | -0.47% |
| 2024-07-02 | 2.2606 | 2.2606 | -0.48% |
| 2024-07-01 | 2.2715 | 2.2715 | 0.74% |
| 2024-06-30 | 2.2548 | 2.2548 | 0.00% |
| 2024-06-28 | 2.2549 | 2.2549 | 0.33% |
| 2024-06-27 | 2.2475 | 2.2475 | -0.79% |
| 2024-06-26 | 2.2653 | 2.2653 | 0.49% |
| 2024-06-25 | 2.2542 | 2.2542 | -0.38% |
| 2024-06-24 | 2.2627 | 2.2627 | -0.69% |
| 2024-06-21 | 2.2784 | 2.2784 | -0.18% |
| 2024-06-20 | 2.2824 | 2.2824 | -0.65% |
| 2024-06-19 | 2.2973 | 2.2973 | -0.38% |
| 2024-06-18 | 2.3060 | 2.3060 | 0.25% |
| 2024-06-17 | 2.3003 | 2.3003 | -0.20% |
| 2024-06-14 | 2.3050 | 2.3050 | 0.63% |
| 2024-06-13 | 2.2906 | 2.2906 | -0.53% |
| 2024-06-12 | 2.3028 | 2.3028 | 0.00% |
| 2024-06-11 | 2.3029 | 2.3029 | -0.77% |
| 2024-06-07 | 2.3207 | 2.3207 | -0.57% |
| 2024-06-06 | 2.3339 | 2.3339 | 0.00% |
| 2024-06-05 | 2.3340 | 2.3340 | -0.85% |
| 2024-06-04 | 2.3539 | 2.3539 | 0.94% |
| 2024-06-03 | 2.3319 | 2.3319 | 0.11% |
| 2024-05-31 | 2.3294 | 2.3294 | -0.33% |
| 2024-05-30 | 2.3370 | 2.3370 | -0.59% |
| 2024-05-29 | 2.3508 | 2.3508 | 0.07% |
| 2024-05-28 | 2.3491 | 2.3491 | -0.76% |
| 2024-05-27 | 2.3670 | 2.3670 | 1.03% |
| 2024-05-24 | 2.3429 | 2.3429 | -0.99% |
| 2024-05-23 | 2.3664 | 2.3664 | -1.12% |
| 2024-05-22 | 2.3932 | 2.3932 | -0.15% |
| 2024-05-21 | 2.3967 | 2.3967 | -0.28% |
| 2024-05-20 | 2.4035 | 2.4035 | 0.22% |
| 2024-05-17 | 2.3982 | 2.3982 | 0.85% |
| 2024-05-16 | 2.3781 | 2.3781 | 0.38% |
| 2024-05-15 | 2.3691 | 2.3691 | -0.73% |
| 2024-05-14 | 2.3865 | 2.3865 | -0.14% |
| 2024-05-13 | 2.3899 | 2.3899 | 0.04% |
| 2024-05-10 | 2.3890 | 2.3890 | 0.15% |
| 2024-05-09 | 2.3854 | 2.3854 | 0.97% |
| 2024-05-08 | 2.3625 | 2.3625 | -0.78% |
| 2024-05-07 | 2.3811 | 2.3811 | -0.01% |
| 2024-05-06 | 2.3813 | 2.3813 | 1.78% |
| 2024-04-30 | 2.3397 | 2.3397 | -0.23% |
| 2024-04-29 | 2.3450 | 2.3450 | 1.28% |
| 2024-04-26 | 2.3153 | 2.3153 | 1.22% |
| 2024-04-25 | 2.2874 | 2.2874 | 0.28% |
| 2024-04-24 | 2.2811 | 2.2811 | 0.56% |
| 2024-04-23 | 2.2684 | 2.2684 | -0.65% |
| 2024-04-22 | 2.2833 | 2.2833 | -0.13% |
| 2024-04-19 | 2.2863 | 2.2863 | -0.64% |
| 2024-04-18 | 2.3010 | 2.3010 | 0.16% |
| 2024-04-17 | 2.2974 | 2.2974 | 1.50% |
| 2024-04-16 | 2.2634 | 2.2634 | -1.14% |
| 2024-04-15 | 2.2894 | 2.2894 | 1.86% |
| 2024-04-12 | 2.2476 | 2.2476 | -0.50% |
| 2024-04-11 | 2.2588 | 2.2588 | 0.21% |
| 2024-04-10 | 2.2540 | 2.2540 | -0.80% |
| 2024-04-09 | 2.2721 | 2.2721 | -0.08% |
| 2024-04-08 | 2.2740 | 2.2740 | -0.91% |
