| 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 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 3.03% | -1.75% | -0.65% | 4.20% | -19.83% | -8.19% | 93.78% |
| 同类排名 [指数型] |
718 | 1776 | 1303 | 1544 | 1789 | 1635 | -- |
| 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 | 1.6915 | 1.9378 | -0.09% |
| 2024-07-19 | 1.6931 | 1.9396 | 0.45% |
| 2024-07-18 | 1.6855 | 1.9309 | 1.25% |
| 2024-07-17 | 1.6647 | 1.9071 | 0.01% |
| 2024-07-16 | 1.6646 | 1.9069 | 1.39% |
| 2024-07-15 | 1.6418 | 1.8808 | -0.64% |
| 2024-07-12 | 1.6523 | 1.8929 | -0.07% |
| 2024-07-11 | 1.6535 | 1.8942 | 2.06% |
| 2024-07-10 | 1.6202 | 1.8561 | -0.06% |
| 2024-07-09 | 1.6211 | 1.8571 | 1.45% |
| 2024-07-08 | 1.5980 | 1.8306 | -1.63% |
| 2024-07-05 | 1.6244 | 1.8609 | 0.51% |
| 2024-07-04 | 1.6161 | 1.8514 | -0.78% |
| 2024-07-03 | 1.6288 | 1.8659 | -0.28% |
| 2024-07-02 | 1.6334 | 1.8712 | -1.05% |
| 2024-07-01 | 1.6507 | 1.8910 | -0.04% |
| 2024-06-30 | 1.6513 | 1.8917 | 0.00% |
| 2024-06-28 | 1.6513 | 1.8917 | -1.16% |
| 2024-06-27 | 1.6707 | 1.9139 | -1.57% |
| 2024-06-26 | 1.6973 | 1.9444 | 1.82% |
| 2024-06-25 | 1.6669 | 1.9096 | -1.81% |
| 2024-06-24 | 1.6977 | 1.9449 | -1.39% |
| 2024-06-21 | 1.7217 | 1.9724 | -0.38% |
| 2024-06-20 | 1.7283 | 1.9799 | -1.44% |
| 2024-06-19 | 1.7536 | 2.0089 | -1.24% |
| 2024-06-18 | 1.7756 | 2.0341 | 0.29% |
| 2024-06-17 | 1.7705 | 2.0283 | 0.82% |
| 2024-06-14 | 1.7561 | 2.0118 | 0.65% |
| 2024-06-13 | 1.7448 | 1.9988 | -0.01% |
| 2024-06-12 | 1.7449 | 1.9989 | -0.45% |
| 2024-06-11 | 1.7527 | 2.0079 | 0.35% |
| 2024-06-07 | 1.7466 | 2.0009 | -2.15% |
| 2024-06-06 | 1.7850 | 2.0449 | -0.66% |
| 2024-06-05 | 1.7968 | 2.0584 | -0.54% |
| 2024-06-04 | 1.8066 | 2.0696 | 1.35% |
| 2024-06-03 | 1.7826 | 2.0421 | 0.79% |
| 2024-05-31 | 1.7686 | 2.0261 | -0.41% |
| 2024-05-30 | 1.7759 | 2.0344 | 0.16% |
| 2024-05-29 | 1.7730 | 2.0311 | 0.29% |
| 2024-05-28 | 1.7678 | 2.0252 | -1.31% |
| 2024-05-27 | 1.7912 | 2.0520 | 0.70% |
| 2024-05-24 | 1.7787 | 2.0377 | -1.79% |
| 2024-05-23 | 1.8112 | 2.0749 | -1.37% |
| 2024-05-22 | 1.8363 | 2.1036 | 0.91% |
| 2024-05-21 | 1.8198 | 2.0847 | -0.75% |
| 2024-05-20 | 1.8335 | 2.1004 | 0.59% |
| 2024-05-17 | 1.8228 | 2.0882 | 1.12% |
| 2024-05-16 | 1.8026 | 2.0650 | 0.29% |
| 2024-05-15 | 1.7974 | 2.0591 | -0.88% |
| 2024-05-14 | 1.8134 | 2.0774 | -0.26% |
| 2024-05-13 | 1.8181 | 2.0828 | -0.95% |
| 2024-05-10 | 1.8356 | 2.1028 | -1.14% |
| 2024-05-09 | 1.8568 | 2.1271 | 1.87% |
| 2024-05-08 | 1.8228 | 2.0882 | -1.44% |
| 2024-05-07 | 1.8495 | 2.1188 | -0.14% |
| 2024-05-06 | 1.8521 | 2.1217 | 1.97% |
| 2024-04-30 | 1.8163 | 2.0807 | -1.09% |
| 2024-04-29 | 1.8363 | 2.1036 | 3.51% |
| 2024-04-26 | 1.7741 | 2.0324 | 3.34% |
| 2024-04-25 | 1.7167 | 1.9666 | -0.04% |
| 2024-04-24 | 1.7174 | 1.9674 | 0.70% |
