| 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% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 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C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 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 | 0.4685 |
| 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 | -0.25% | 2.12% | -0.76% | 16.92% | 21.01% | 16.88% | 118.47% |
| 同类排名 [商品期货型] |
1 | 1 | 2 | 1 | 1 | 1 | -- |
| 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 | 5.3631 | 2.1849 | -2.71% |
| 2024-07-18 | 5.5125 | 2.2457 | 0.03% |
| 2024-07-17 | 5.5108 | 2.2451 | 1.15% |
| 2024-07-16 | 5.4483 | 2.2196 | 1.27% |
| 2024-07-15 | 5.3801 | 2.1918 | 0.07% |
| 2024-07-12 | 5.3764 | 2.1903 | 0.26% |
| 2024-07-11 | 5.3623 | 2.1846 | 0.17% |
| 2024-07-10 | 5.3534 | 2.1809 | 0.89% |
| 2024-07-09 | 5.3064 | 2.1618 | -0.59% |
| 2024-07-08 | 5.3381 | 2.1747 | 0.22% |
| 2024-07-05 | 5.3262 | 2.1698 | 0.27% |
| 2024-07-04 | 5.3119 | 2.1640 | 0.41% |
| 2024-07-03 | 5.2900 | 2.1551 | 0.85% |
| 2024-07-02 | 5.2456 | 2.1370 | 0.05% |
| 2024-07-01 | 5.2428 | 2.1359 | -0.13% |
| 2024-06-30 | 5.2494 | 2.1386 | 0.00% |
| 2024-06-28 | 5.2495 | 2.1386 | 1.10% |
| 2024-06-27 | 5.1923 | 2.1153 | -0.42% |
| 2024-06-26 | 5.2143 | 2.1243 | -0.65% |
| 2024-06-25 | 5.2484 | 2.1382 | -0.05% |
| 2024-06-24 | 5.2510 | 2.1392 | -1.13% |
| 2024-06-21 | 5.3110 | 2.1637 | 0.34% |
| 2024-06-20 | 5.2929 | 2.1563 | 0.78% |
| 2024-06-19 | 5.2520 | 2.1396 | 0.44% |
| 2024-06-18 | 5.2290 | 2.1302 | 0.06% |
| 2024-06-17 | 5.2261 | 2.1291 | 0.20% |
| 2024-06-14 | 5.2158 | 2.1249 | -0.01% |
| 2024-06-13 | 5.2161 | 2.1250 | 0.05% |
| 2024-06-12 | 5.2133 | 2.1239 | 0.37% |
| 2024-06-11 | 5.1941 | 2.1160 | -2.85% |
| 2024-06-07 | 5.3466 | 2.1782 | 0.10% |
| 2024-06-06 | 5.3415 | 2.1761 | 1.65% |
| 2024-06-05 | 5.2546 | 2.1407 | -0.59% |
| 2024-06-04 | 5.2856 | 2.1533 | 0.78% |
| 2024-06-03 | 5.2445 | 2.1366 | -0.80% |
| 2024-05-31 | 5.2868 | 2.1538 | 0.34% |
| 2024-05-30 | 5.2689 | 2.1465 | -0.73% |
| 2024-05-29 | 5.3075 | 2.1622 | 0.55% |
| 2024-05-28 | 5.2784 | 2.1504 | 0.20% |
| 2024-05-27 | 5.2679 | 2.1461 | 0.03% |
| 2024-05-24 | 5.2664 | 2.1455 | -0.96% |
| 2024-05-23 | 5.3173 | 2.1662 | -2.09% |
| 2024-05-22 | 5.4308 | 2.2125 | -0.06% |
| 2024-05-21 | 5.4343 | 2.2139 | -0.84% |
| 2024-05-20 | 5.4805 | 2.2327 | 2.20% |
| 2024-05-17 | 5.3626 | 2.1847 | 0.19% |
| 2024-05-16 | 5.3523 | 2.1805 | 0.78% |
| 2024-05-15 | 5.3107 | 2.1635 | 0.97% |
| 2024-05-14 | 5.2599 | 2.1428 | -0.43% |
| 2024-05-13 | 5.2824 | 2.1520 | -0.60% |
| 2024-05-10 | 5.3142 | 2.1650 | 2.37% |
| 2024-05-09 | 5.1911 | 2.1148 | -0.14% |
| 2024-05-08 | 5.1983 | 2.1177 | -0.12% |
| 2024-05-07 | 5.2046 | 2.1203 | 0.13% |
| 2024-05-06 | 5.1979 | 2.1176 | -0.31% |
| 2024-04-30 | 5.2142 | 2.1242 | -0.59% |
| 2024-04-29 | 5.2454 | 2.1369 | -0.71% |
| 2024-04-26 | 5.2831 | 2.1523 | 0.88% |
| 2024-04-25 | 5.2370 | 2.1335 | -0.04% |
| 2024-04-24 | 5.2390 | 2.1343 | 0.78% |
| 2024-04-23 | 5.1982 | 2.1177 | -2.25% |
