| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 易方达财富快线货币B | 0.4868 | 1.81% |
| 易方达现金增利货币B | 0.4853 | 1.81% |
| 易方达天天发货币B | 0.4873 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -5.26% | -6.27% | -9.10% | -- | -- | -- | -7.34% |
| 同类排名 [指数型] |
2876 | 2337 | 2437 | -- | -- | -- | -- |
| 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 |
| 2024-07-23 | 0.9267 | 0.9267 | -3.11% |
| 2024-07-22 | 0.9564 | 0.9564 | -0.49% |
| 2024-07-19 | 0.9611 | 0.9611 | -0.05% |
| 2024-07-18 | 0.9616 | 0.9616 | 0.23% |
| 2024-07-17 | 0.9594 | 0.9594 | -1.91% |
| 2024-07-16 | 0.9781 | 0.9781 | 0.29% |
| 2024-07-15 | 0.9753 | 0.9753 | -0.72% |
| 2024-07-12 | 0.9824 | 0.9824 | -0.69% |
| 2024-07-11 | 0.9892 | 0.9892 | 1.23% |
| 2024-07-10 | 0.9772 | 0.9772 | 1.95% |
| 2024-07-09 | 0.9585 | 0.9585 | 4.08% |
| 2024-07-08 | 0.9209 | 0.9209 | -2.20% |
| 2024-07-05 | 0.9416 | 0.9416 | -0.23% |
| 2024-07-04 | 0.9438 | 0.9438 | 0.17% |
| 2024-07-03 | 0.9422 | 0.9422 | -0.86% |
| 2024-07-02 | 0.9504 | 0.9504 | -0.88% |
| 2024-07-01 | 0.9588 | 0.9588 | 0.16% |
| 2024-06-30 | 0.9573 | 0.9573 | 0.00% |
| 2024-06-28 | 0.9573 | 0.9573 | 0.58% |
| 2024-06-27 | 0.9518 | 0.9518 | -2.69% |
| 2024-06-26 | 0.9781 | 0.9781 | 1.54% |
| 2024-06-25 | 0.9633 | 0.9633 | 0.02% |
| 2024-06-24 | 0.9631 | 0.9631 | -2.59% |
| 2024-06-21 | 0.9887 | 0.9887 | 0.26% |
| 2024-06-20 | 0.9861 | 0.9861 | -2.45% |
| 2024-06-19 | 1.0109 | 1.0109 | -2.19% |
| 2024-06-18 | 1.0335 | 1.0335 | 1.81% |
| 2024-06-17 | 1.0151 | 1.0151 | 0.18% |
| 2024-06-14 | 1.0133 | 1.0133 | -0.68% |
| 2024-06-13 | 1.0202 | 1.0202 | 0.08% |
| 2024-06-12 | 1.0194 | 1.0194 | 0.56% |
| 2024-06-11 | 1.0137 | 1.0137 | 0.53% |
| 2024-06-07 | 1.0084 | 1.0084 | -0.27% |
| 2024-06-06 | 1.0111 | 1.0111 | -1.99% |
| 2024-06-05 | 1.0316 | 1.0316 | 0.11% |
| 2024-06-04 | 1.0305 | 1.0305 | 0.01% |
| 2024-06-03 | 1.0304 | 1.0304 | -0.11% |
| 2024-05-31 | 1.0315 | 1.0315 | 0.94% |
| 2024-05-30 | 1.0219 | 1.0219 | 0.38% |
| 2024-05-29 | 1.0180 | 1.0180 | 0.39% |
| 2024-05-28 | 1.0140 | 1.0140 | -1.06% |
| 2024-05-27 | 1.0249 | 1.0249 | 0.87% |
| 2024-05-24 | 1.0161 | 1.0161 | -1.81% |
| 2024-05-23 | 1.0348 | 1.0348 | -1.76% |
| 2024-05-22 | 1.0533 | 1.0533 | 0.28% |
| 2024-05-21 | 1.0504 | 1.0504 | -1.52% |
| 2024-05-20 | 1.0666 | 1.0666 | 0.21% |
| 2024-05-17 | 1.0644 | 1.0644 | 0.77% |
| 2024-05-16 | 1.0563 | 1.0563 | -0.12% |
| 2024-05-15 | 1.0576 | 1.0576 | -1.10% |
| 2024-05-14 | 1.0694 | 1.0694 | 0.02% |
| 2024-05-13 | 1.0692 | 1.0692 | -0.95% |
| 2024-05-10 | 1.0795 | 1.0795 | -1.13% |
| 2024-05-09 | 1.0918 | 1.0918 | 1.19% |
| 2024-05-08 | 1.0790 | 1.0790 | -2.00% |
| 2024-05-07 | 1.1010 | 1.1010 | -0.21% |
| 2024-05-06 | 1.1033 | 1.1033 | 1.38% |
| 2024-04-30 | 1.0883 | 1.0883 | -0.12% |
| 2024-04-29 | 1.0896 | 1.0896 | 2.33% |
| 2024-04-26 | 1.0648 | 1.0648 | 2.44% |
| 2024-04-25 | 1.0394 | 1.0394 | -0.79% |
| 2024-04-24 | 1.0477 | 1.0477 | 2.77% |
