| 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 2024-07-12 |
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 | -1.32% | -3.19% | -3.55% | 3.71% | -12.27% | -3.10% | -18.41% |
| 同类排名 [混合型] |
43 | 47 | 54 | 16 | 20 | 20 | -- |
| 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 | 0.8159 | 0.8159 | -0.34% |
| 2024-07-18 | 0.8187 | 0.8187 | 0.40% |
| 2024-07-17 | 0.8154 | 0.8154 | -1.43% |
| 2024-07-16 | 0.8272 | 0.8272 | 0.23% |
| 2024-07-15 | 0.8253 | 0.8253 | -0.18% |
| 2024-07-12 | 0.8268 | 0.8268 | -0.36% |
| 2024-07-11 | 0.8298 | 0.8298 | 1.10% |
| 2024-07-10 | 0.8208 | 0.8208 | -0.47% |
| 2024-07-09 | 0.8247 | 0.8247 | 1.30% |
| 2024-07-08 | 0.8141 | 0.8141 | -0.54% |
| 2024-07-05 | 0.8185 | 0.8185 | 0.22% |
| 2024-07-04 | 0.8167 | 0.8167 | -0.20% |
| 2024-07-03 | 0.8183 | 0.8183 | -0.56% |
| 2024-07-02 | 0.8229 | 0.8229 | -0.80% |
| 2024-07-01 | 0.8295 | 0.8295 | 0.55% |
| 2024-06-30 | 0.8250 | 0.8250 | -0.01% |
| 2024-06-27 | 0.8192 | 0.8192 | -1.25% |
| 2024-06-26 | 0.8296 | 0.8296 | 0.53% |
| 2024-06-25 | 0.8252 | 0.8252 | -0.53% |
| 2024-06-24 | 0.8296 | 0.8296 | -1.05% |
| 2024-06-21 | 0.8384 | 0.8384 | -0.08% |
| 2024-06-20 | 0.8391 | 0.8391 | -0.44% |
| 2024-06-19 | 0.8428 | 0.8428 | -0.51% |
| 2024-06-18 | 0.8471 | 0.8471 | 0.36% |
| 2024-06-17 | 0.8441 | 0.8441 | 0.01% |
| 2024-06-14 | 0.8440 | 0.8440 | 0.11% |
| 2024-06-13 | 0.8431 | 0.8431 | -0.39% |
| 2024-06-12 | 0.8464 | 0.8464 | 0.39% |
| 2024-06-11 | 0.8431 | 0.8431 | -0.73% |
| 2024-06-07 | 0.8493 | 0.8493 | -0.45% |
| 2024-06-06 | 0.8531 | 0.8531 | 0.06% |
| 2024-06-05 | 0.8526 | 0.8526 | -0.88% |
| 2024-06-04 | 0.8602 | 0.8602 | 0.89% |
| 2024-06-03 | 0.8526 | 0.8526 | 0.21% |
| 2024-05-31 | 0.8508 | 0.8508 | -0.29% |
| 2024-05-30 | 0.8533 | 0.8533 | -0.64% |
| 2024-05-29 | 0.8588 | 0.8588 | 0.06% |
| 2024-05-28 | 0.8583 | 0.8583 | -0.64% |
| 2024-05-27 | 0.8638 | 0.8638 | 0.91% |
| 2024-05-24 | 0.8560 | 0.8560 | -0.75% |
| 2024-05-23 | 0.8625 | 0.8625 | -1.08% |
| 2024-05-22 | 0.8719 | 0.8719 | -0.31% |
| 2024-05-21 | 0.8746 | 0.8746 | -0.47% |
| 2024-05-20 | 0.8787 | 0.8787 | 0.70% |
| 2024-05-17 | 0.8726 | 0.8726 | 0.36% |
| 2024-05-16 | 0.8695 | 0.8695 | -0.11% |
| 2024-05-15 | 0.8705 | 0.8705 | -0.59% |
| 2024-05-14 | 0.8757 | 0.8757 | -0.06% |
| 2024-05-13 | 0.8762 | 0.8762 | -0.21% |
| 2024-05-10 | 0.8780 | 0.8780 | -0.05% |
| 2024-05-09 | 0.8784 | 0.8784 | 1.09% |
| 2024-05-08 | 0.8689 | 0.8689 | -0.65% |
| 2024-05-07 | 0.8746 | 0.8746 | -0.06% |
| 2024-05-06 | 0.8751 | 0.8751 | 1.57% |
| 2024-04-30 | 0.8616 | 0.8616 | 0.05% |
| 2024-04-29 | 0.8612 | 0.8612 | 0.73% |
| 2024-04-26 | 0.8550 | 0.8550 | 1.32% |
| 2024-04-25 | 0.8439 | 0.8439 | -0.02% |
| 2024-04-24 | 0.8441 | 0.8441 | 0.80% |
