| 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C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 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C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 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 | -1.84% | -6.21% | -6.84% | -2.25% | -20.11% | -12.91% | 199.98% |
| 同类排名 [混合型] |
3751 | 3482 | 3536 | 2805 | 2401 | 3193 | -- |
| 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 | 0.6950 | 3.3290 | -2.11% |
| 2024-07-16 | 0.7100 | 3.3440 | 0.28% |
| 2024-07-15 | 0.7080 | 3.3420 | -0.28% |
| 2024-07-12 | 0.7100 | 3.3440 | -0.70% |
| 2024-07-11 | 0.7150 | 3.3490 | 0.99% |
| 2024-07-10 | 0.7080 | 3.3420 | -0.56% |
| 2024-07-09 | 0.7120 | 3.3460 | 2.15% |
| 2024-07-08 | 0.6970 | 3.3310 | -0.57% |
| 2024-07-05 | 0.7010 | 3.3350 | 0.00% |
| 2024-07-04 | 0.7010 | 3.3350 | -0.14% |
| 2024-07-03 | 0.7020 | 3.3360 | -0.85% |
| 2024-07-02 | 0.7080 | 3.3420 | -1.94% |
| 2024-07-01 | 0.7220 | 3.3560 | 0.84% |
| 2024-06-30 | 0.7160 | 3.3500 | 0.00% |
| 2024-06-28 | 0.7160 | 3.3500 | 0.85% |
| 2024-06-27 | 0.7100 | 3.3440 | -1.66% |
| 2024-06-26 | 0.7220 | 3.3560 | 0.70% |
| 2024-06-25 | 0.7170 | 3.3510 | -0.69% |
| 2024-06-24 | 0.7220 | 3.3560 | -1.10% |
| 2024-06-21 | 0.7300 | 3.3640 | -0.27% |
| 2024-06-20 | 0.7320 | 3.3660 | -0.68% |
| 2024-06-19 | 0.7370 | 3.3710 | -0.94% |
| 2024-06-18 | 0.7440 | 3.3780 | 0.40% |
| 2024-06-17 | 0.7410 | 3.3750 | 0.27% |
| 2024-06-14 | 0.7390 | 3.3730 | 0.00% |
| 2024-06-13 | 0.7390 | 3.3730 | 0.27% |
| 2024-06-12 | 0.7370 | 3.3710 | 0.14% |
| 2024-06-11 | 0.7360 | 3.3700 | 0.96% |
| 2024-06-07 | 0.7290 | 3.3630 | -0.82% |
| 2024-06-06 | 0.7350 | 3.3690 | -0.14% |
| 2024-06-05 | 0.7360 | 3.3700 | -1.21% |
| 2024-06-04 | 0.7450 | 3.3790 | 0.68% |
| 2024-06-03 | 0.7400 | 3.3740 | 0.27% |
| 2024-05-31 | 0.7380 | 3.3720 | -0.67% |
| 2024-05-30 | 0.7430 | 3.3770 | -0.40% |
| 2024-05-29 | 0.7460 | 3.3800 | 0.00% |
| 2024-05-28 | 0.7460 | 3.3800 | -0.93% |
| 2024-05-27 | 0.7530 | 3.3870 | 1.48% |
| 2024-05-24 | 0.7420 | 3.3760 | -1.07% |
| 2024-05-23 | 0.7500 | 3.3840 | -1.06% |
| 2024-05-22 | 0.7580 | 3.3920 | -0.66% |
| 2024-05-21 | 0.7630 | 3.3970 | -0.91% |
| 2024-05-20 | 0.7700 | 3.4040 | 0.92% |
| 2024-05-17 | 0.7630 | 3.3970 | 0.66% |
| 2024-05-16 | 0.7580 | 3.3920 | -0.26% |
| 2024-05-15 | 0.7600 | 3.3940 | -1.04% |
| 2024-05-14 | 0.7680 | 3.4020 | 0.13% |
| 2024-05-13 | 0.7670 | 3.4010 | -0.13% |
| 2024-05-10 | 0.7680 | 3.4020 | -0.39% |
| 2024-05-09 | 0.7710 | 3.4050 | 1.05% |
| 2024-05-08 | 0.7630 | 3.3970 | -0.78% |
| 2024-05-07 | 0.7690 | 3.4030 | -0.13% |
| 2024-05-06 | 0.7700 | 3.4040 | 2.26% |
| 2024-04-30 | 0.7530 | 3.3870 | -0.13% |
| 2024-04-29 | 0.7540 | 3.3880 | 1.62% |
| 2024-04-26 | 0.7420 | 3.3760 | 1.23% |
| 2024-04-25 | 0.7330 | 3.3670 | -0.41% |
| 2024-04-24 | 0.7360 | 3.3700 | 1.66% |
| 2024-04-23 | 0.7240 | 3.3580 | -1.09% |
| 2024-04-22 | 0.7320 | 3.3660 | -1.35% |
| 2024-04-19 | 0.7420 | 3.3760 | 0.00% |
