| 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)C | 0.9055 | 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 | 4.11% | 1.50% | 0.92% | 13.01% | -14.56% | -6.25% | -28.61% |
| 同类排名 [指数型] |
378 | 520 | 992 | 576 | 1287 | 1415 | -- |
| 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 | 1.0794 | 0.7026 | 0.62% |
| 2024-07-19 | 1.0727 | 0.6985 | 1.44% |
| 2024-07-18 | 1.0575 | 0.6892 | 2.01% |
| 2024-07-17 | 1.0367 | 0.6764 | -0.69% |
| 2024-07-16 | 1.0439 | 0.6808 | 0.68% |
| 2024-07-15 | 1.0368 | 0.6765 | -0.49% |
| 2024-07-12 | 1.0419 | 0.6796 | -0.48% |
| 2024-07-11 | 1.0469 | 0.6827 | 2.40% |
| 2024-07-10 | 1.0224 | 0.6677 | -0.02% |
| 2024-07-09 | 1.0226 | 0.6678 | 1.37% |
| 2024-07-08 | 1.0088 | 0.6593 | -1.78% |
| 2024-07-05 | 1.0271 | 0.6705 | 0.39% |
| 2024-07-04 | 1.0231 | 0.6681 | -1.14% |
| 2024-07-03 | 1.0349 | 0.6753 | -1.50% |
| 2024-07-02 | 1.0507 | 0.6850 | -0.87% |
| 2024-07-01 | 1.0599 | 0.6906 | -0.07% |
| 2024-06-30 | 1.0606 | 0.6911 | -0.01% |
| 2024-06-28 | 1.0607 | 0.6911 | 3.09% |
| 2024-06-27 | 1.0289 | 0.6717 | -1.47% |
| 2024-06-26 | 1.0442 | 0.6810 | 1.96% |
| 2024-06-25 | 1.0241 | 0.6687 | -1.42% |
| 2024-06-24 | 1.0388 | 0.6777 | -2.32% |
| 2024-06-21 | 1.0635 | 0.6929 | 0.14% |
| 2024-06-20 | 1.0620 | 0.6919 | -1.68% |
| 2024-06-19 | 1.0801 | 0.7030 | -1.46% |
| 2024-06-18 | 1.0961 | 0.7128 | 0.61% |
| 2024-06-17 | 1.0895 | 0.7088 | 0.29% |
| 2024-06-14 | 1.0864 | 0.7069 | -1.25% |
| 2024-06-13 | 1.1002 | 0.7153 | 0.36% |
| 2024-06-12 | 1.0962 | 0.7129 | 0.07% |
| 2024-06-11 | 1.0954 | 0.7124 | 1.03% |
| 2024-06-07 | 1.0842 | 0.7055 | 0.33% |
| 2024-06-06 | 1.0806 | 0.7033 | -1.96% |
| 2024-06-05 | 1.1022 | 0.7166 | 0.71% |
| 2024-06-04 | 1.0944 | 0.7118 | 1.00% |
| 2024-06-03 | 1.0836 | 0.7052 | -0.61% |
| 2024-05-31 | 1.0902 | 0.7092 | 1.07% |
| 2024-05-30 | 1.0787 | 0.7022 | 1.60% |
| 2024-05-29 | 1.0617 | 0.6918 | -0.41% |
| 2024-05-28 | 1.0661 | 0.6944 | -0.49% |
| 2024-05-27 | 1.0713 | 0.6976 | 0.57% |
| 2024-05-24 | 1.0652 | 0.6939 | -1.92% |
| 2024-05-23 | 1.0860 | 0.7066 | -0.94% |
| 2024-05-22 | 1.0963 | 0.7130 | -0.34% |
| 2024-05-21 | 1.1000 | 0.7152 | -1.27% |
| 2024-05-20 | 1.1141 | 0.7239 | 1.05% |
| 2024-05-17 | 1.1025 | 0.7168 | 1.68% |
| 2024-05-16 | 1.0843 | 0.7056 | -0.34% |
| 2024-05-15 | 1.0880 | 0.7079 | -1.31% |
| 2024-05-14 | 1.1024 | 0.7167 | -0.60% |
| 2024-05-13 | 1.1091 | 0.7208 | -0.86% |
| 2024-05-10 | 1.1187 | 0.7267 | -1.06% |
| 2024-05-09 | 1.1307 | 0.7340 | 3.20% |
| 2024-05-08 | 1.0956 | 0.7125 | -1.16% |
| 2024-05-07 | 1.1085 | 0.7204 | 2.49% |
| 2024-05-06 | 1.0816 | 0.7039 | 0.97% |
| 2024-04-30 | 1.0712 | 0.6976 | -1.39% |
| 2024-04-29 | 1.0863 | 0.7068 | 0.99% |
| 2024-04-26 | 1.0757 | 0.7003 | 1.19% |
| 2024-04-25 | 1.0631 | 0.6926 | -1.28% |
| 2024-04-24 | 1.0769 | 0.7011 | 2.10% |
| 2024-04-23 | 1.0548 | 0.6875 | -1.38% |
