| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | 0.4961 | 1.96% |
| 易方达财富快线货币B | 0.4835 | 1.82% |
| 易方达现金增利货币B | 0.4902 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 1.86% | -1.20% | -0.35% | 6.25% | -15.21% | -1.07% | 372.93% |
| 同类排名 [指数型] |
1021 | 1225 | 1229 | 1089 | 1281 | 1041 | -- |
| 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 |
| 2024-07-19 | 2.4175 | 4.7047 | 0.50% |
| 2024-07-18 | 2.4055 | 4.6819 | 0.71% |
| 2024-07-17 | 2.3886 | 4.6498 | 0.02% |
| 2024-07-16 | 2.3881 | 4.6489 | 0.97% |
| 2024-07-15 | 2.3651 | 4.6052 | -0.35% |
| 2024-07-12 | 2.3734 | 4.6209 | 0.16% |
| 2024-07-11 | 2.3695 | 4.6135 | 1.74% |
| 2024-07-10 | 2.3289 | 4.5364 | 0.09% |
| 2024-07-09 | 2.3267 | 4.5323 | 1.28% |
| 2024-07-08 | 2.2972 | 4.4762 | -1.23% |
| 2024-07-05 | 2.3258 | 4.5306 | -0.18% |
| 2024-07-04 | 2.3301 | 4.5387 | -0.53% |
| 2024-07-03 | 2.3426 | 4.5625 | -0.31% |
| 2024-07-02 | 2.3499 | 4.5763 | -0.91% |
| 2024-07-01 | 2.3714 | 4.6171 | 0.16% |
| 2024-06-30 | 2.3675 | 4.6097 | 0.00% |
| 2024-06-28 | 2.3676 | 4.6099 | -0.32% |
| 2024-06-27 | 2.3751 | 4.6242 | -1.10% |
| 2024-06-26 | 2.4015 | 4.6743 | 1.08% |
| 2024-06-25 | 2.3758 | 4.6255 | -0.62% |
| 2024-06-24 | 2.3907 | 4.6538 | -0.84% |
| 2024-06-21 | 2.4109 | 4.6922 | -0.15% |
| 2024-06-20 | 2.4146 | 4.6992 | -1.32% |
| 2024-06-19 | 2.4468 | 4.7603 | -0.88% |
| 2024-06-18 | 2.4686 | 4.8017 | 0.31% |
| 2024-06-17 | 2.4609 | 4.7871 | 0.46% |
| 2024-06-14 | 2.4497 | 4.7658 | 0.64% |
| 2024-06-13 | 2.4341 | 4.7362 | -0.57% |
| 2024-06-12 | 2.4481 | 4.7628 | -0.04% |
| 2024-06-11 | 2.4491 | 4.7647 | -0.37% |
| 2024-06-07 | 2.4582 | 4.7820 | -1.22% |
| 2024-06-06 | 2.4886 | 4.8397 | -0.16% |
| 2024-06-05 | 2.4926 | 4.8473 | -0.49% |
| 2024-06-04 | 2.5048 | 4.8705 | 1.02% |
| 2024-06-03 | 2.4794 | 4.8222 | 0.62% |
| 2024-05-31 | 2.4641 | 4.7932 | -0.45% |
| 2024-05-30 | 2.4752 | 4.8143 | -0.23% |
| 2024-05-29 | 2.4808 | 4.8249 | 0.19% |
| 2024-05-28 | 2.4760 | 4.8158 | -1.33% |
| 2024-05-27 | 2.5095 | 4.8794 | 0.67% |
| 2024-05-24 | 2.4929 | 4.8479 | -1.31% |
| 2024-05-23 | 2.5259 | 4.9105 | -1.11% |
| 2024-05-22 | 2.5542 | 4.9643 | 0.26% |
| 2024-05-21 | 2.5476 | 4.9517 | -0.40% |
| 2024-05-20 | 2.5579 | 4.9713 | 0.16% |
| 2024-05-17 | 2.5539 | 4.9637 | 0.86% |
| 2024-05-16 | 2.5321 | 4.9223 | 0.48% |
| 2024-05-15 | 2.5199 | 4.8991 | -0.53% |
| 2024-05-14 | 2.5333 | 4.9246 | -0.18% |
| 2024-05-13 | 2.5379 | 4.9333 | -0.39% |
| 2024-05-10 | 2.5478 | 4.9521 | -0.47% |
| 2024-05-09 | 2.5598 | 4.9749 | 1.37% |
| 2024-05-08 | 2.5251 | 4.9090 | -1.20% |
| 2024-05-07 | 2.5557 | 4.9671 | -0.11% |
| 2024-05-06 | 2.5585 | 4.9724 | 2.21% |
| 2024-04-30 | 2.5032 | 4.8674 | -0.82% |
| 2024-04-29 | 2.5238 | 4.9066 | 2.12% |
| 2024-04-26 | 2.4715 | 4.8072 | 2.18% |
| 2024-04-25 | 2.4188 | 4.7072 | 0.18% |
| 2024-04-24 | 2.4145 | 4.6990 | 0.16% |
| 2024-04-23 | 2.4107 | 4.6918 | -0.51% |
