| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 易方达增金宝货币B | 0.4716 | 1.91% |
| 易方达财富快线货币B | 0.489 | 1.82% |
| 易方达现金增利货币B | 0.4876 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 5.34% | 0.21% | 5.32% | 10.79% | -- | -7.01% | -12.95% |
| 同类排名 [指数型] |
24 | 958 | 340 | 853 | -- | 1512 | -- |
| 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 |
| 2024-07-22 | 0.8705 | 0.8705 | 0.48% |
| 2024-07-19 | 0.8663 | 0.8663 | 2.31% |
| 2024-07-18 | 0.8467 | 0.8467 | -0.02% |
| 2024-07-17 | 0.8469 | 0.8469 | -0.98% |
| 2024-07-16 | 0.8553 | 0.8553 | 3.50% |
| 2024-07-15 | 0.8264 | 0.8264 | -0.39% |
| 2024-07-12 | 0.8296 | 0.8296 | -0.75% |
| 2024-07-11 | 0.8359 | 0.8359 | 1.24% |
| 2024-07-10 | 0.8257 | 0.8257 | -0.02% |
| 2024-07-09 | 0.8259 | 0.8259 | 3.04% |
| 2024-07-08 | 0.8015 | 0.8015 | -1.39% |
| 2024-07-05 | 0.8128 | 0.8128 | 0.92% |
| 2024-07-04 | 0.8054 | 0.8054 | -1.68% |
| 2024-07-03 | 0.8192 | 0.8192 | -0.43% |
| 2024-07-02 | 0.8227 | 0.8227 | -1.05% |
| 2024-07-01 | 0.8314 | 0.8314 | -0.32% |
| 2024-06-30 | 0.8341 | 0.8341 | 0.00% |
| 2024-06-28 | 0.8341 | 0.8341 | 0.01% |
| 2024-06-27 | 0.8340 | 0.8340 | -1.37% |
| 2024-06-26 | 0.8456 | 0.8456 | 3.53% |
| 2024-06-25 | 0.8168 | 0.8168 | -3.04% |
| 2024-06-24 | 0.8424 | 0.8424 | -3.03% |
| 2024-06-21 | 0.8687 | 0.8687 | 0.38% |
| 2024-06-20 | 0.8654 | 0.8654 | -1.44% |
| 2024-06-19 | 0.8780 | 0.8780 | -0.16% |
| 2024-06-18 | 0.8794 | 0.8794 | 0.81% |
| 2024-06-17 | 0.8723 | 0.8723 | 0.38% |
| 2024-06-14 | 0.8690 | 0.8690 | 0.28% |
| 2024-06-13 | 0.8666 | 0.8666 | 0.60% |
| 2024-06-12 | 0.8614 | 0.8614 | -0.22% |
| 2024-06-11 | 0.8633 | 0.8633 | 2.85% |
| 2024-06-07 | 0.8394 | 0.8394 | -0.62% |
| 2024-06-06 | 0.8446 | 0.8446 | -0.95% |
| 2024-06-05 | 0.8527 | 0.8527 | -0.05% |
| 2024-06-04 | 0.8531 | 0.8531 | 0.26% |
| 2024-06-03 | 0.8509 | 0.8509 | 0.89% |
| 2024-05-31 | 0.8434 | 0.8434 | 0.30% |
| 2024-05-30 | 0.8409 | 0.8409 | 0.69% |
| 2024-05-29 | 0.8351 | 0.8351 | -0.61% |
| 2024-05-28 | 0.8402 | 0.8402 | -0.98% |
| 2024-05-27 | 0.8485 | 0.8485 | 2.01% |
| 2024-05-24 | 0.8318 | 0.8318 | -2.61% |
| 2024-05-23 | 0.8541 | 0.8541 | -1.86% |
| 2024-05-22 | 0.8703 | 0.8703 | 0.30% |
| 2024-05-21 | 0.8677 | 0.8677 | -0.72% |
| 2024-05-20 | 0.8740 | 0.8740 | 0.96% |
| 2024-05-17 | 0.8657 | 0.8657 | 1.14% |
| 2024-05-16 | 0.8559 | 0.8559 | 0.84% |
| 2024-05-15 | 0.8488 | 0.8488 | -1.33% |
| 2024-05-14 | 0.8602 | 0.8602 | 0.33% |
| 2024-05-13 | 0.8574 | 0.8574 | -0.79% |
| 2024-05-10 | 0.8642 | 0.8642 | -1.71% |
| 2024-05-09 | 0.8792 | 0.8792 | 1.71% |
| 2024-05-08 | 0.8644 | 0.8644 | -1.86% |
| 2024-05-07 | 0.8808 | 0.8808 | -0.73% |
| 2024-05-06 | 0.8873 | 0.8873 | 0.82% |
| 2024-04-30 | 0.8801 | 0.8801 | -1.03% |
| 2024-04-29 | 0.8893 | 0.8893 | 2.44% |
| 2024-04-26 | 0.8681 | 0.8681 | 3.03% |
| 2024-04-25 | 0.8426 | 0.8426 | -0.80% |
| 2024-04-24 | 0.8494 | 0.8494 | 2.98% |
