| 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% |
| 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 | 1.81% |
| 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 | 2.07% | 1.67% | 1.71% | 13.09% | -3.82% | 7.46% | -15.50% |
| 同类排名 [指数型] |
817 | 386 | 816 | 385 | 405 | 352 | -- |
| 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 | 1.2991 | 0.8172 | 0.45% |
| 2024-07-18 | 1.2933 | 0.8138 | 0.61% |
| 2024-07-17 | 1.2855 | 0.8093 | -0.16% |
| 2024-07-16 | 1.2875 | 0.8104 | 0.96% |
| 2024-07-15 | 1.2752 | 0.8033 | 0.19% |
| 2024-07-12 | 1.2728 | 0.8019 | 0.02% |
| 2024-07-11 | 1.2725 | 0.8017 | 1.43% |
| 2024-07-10 | 1.2546 | 0.7914 | -0.43% |
| 2024-07-09 | 1.2600 | 0.7945 | 1.15% |
| 2024-07-08 | 1.2457 | 0.7862 | -0.73% |
| 2024-07-05 | 1.2549 | 0.7915 | -0.24% |
| 2024-07-04 | 1.2579 | 0.7933 | -0.63% |
| 2024-07-03 | 1.2659 | 0.7979 | -0.35% |
| 2024-07-02 | 1.2704 | 0.8005 | -0.51% |
| 2024-07-01 | 1.2769 | 0.8043 | 1.08% |
| 2024-06-30 | 1.2632 | 0.7964 | -0.02% |
| 2024-06-28 | 1.2635 | 0.7965 | 1.02% |
| 2024-06-27 | 1.2507 | 0.7891 | -0.87% |
| 2024-06-26 | 1.2617 | 0.7955 | 0.77% |
| 2024-06-25 | 1.2520 | 0.7899 | -0.60% |
| 2024-06-24 | 1.2596 | 0.7943 | -0.69% |
| 2024-06-21 | 1.2684 | 0.7994 | 0.00% |
| 2024-06-20 | 1.2684 | 0.7994 | -0.73% |
| 2024-06-19 | 1.2777 | 0.8048 | -0.36% |
| 2024-06-18 | 1.2823 | 0.8074 | 0.45% |
| 2024-06-17 | 1.2766 | 0.8041 | -0.37% |
| 2024-06-14 | 1.2814 | 0.8069 | 0.38% |
| 2024-06-13 | 1.2766 | 0.8041 | -0.55% |
| 2024-06-12 | 1.2836 | 0.8082 | 0.15% |
| 2024-06-11 | 1.2817 | 0.8071 | -0.56% |
| 2024-06-07 | 1.2889 | 0.8113 | 0.09% |
| 2024-06-06 | 1.2877 | 0.8106 | 0.16% |
| 2024-06-05 | 1.2856 | 0.8093 | -0.37% |
| 2024-06-04 | 1.2904 | 0.8121 | 0.75% |
| 2024-06-03 | 1.2808 | 0.8066 | 0.24% |
| 2024-05-31 | 1.2777 | 0.8048 | -0.38% |
| 2024-05-30 | 1.2826 | 0.8076 | -0.52% |
| 2024-05-29 | 1.2893 | 0.8115 | 0.02% |
| 2024-05-28 | 1.2891 | 0.8114 | -0.68% |
| 2024-05-27 | 1.2979 | 0.8165 | 1.12% |
| 2024-05-24 | 1.2835 | 0.8081 | -0.91% |
| 2024-05-23 | 1.2953 | 0.8150 | -1.24% |
| 2024-05-22 | 1.3116 | 0.8244 | 0.10% |
| 2024-05-21 | 1.3103 | 0.8237 | -0.36% |
| 2024-05-20 | 1.3150 | 0.8264 | 0.54% |
| 2024-05-17 | 1.3080 | 0.8223 | 1.25% |
| 2024-05-16 | 1.2919 | 0.8130 | 0.32% |
| 2024-05-15 | 1.2878 | 0.8106 | -0.76% |
| 2024-05-14 | 1.2976 | 0.8163 | -0.06% |
| 2024-05-13 | 1.2984 | 0.8168 | -0.03% |
| 2024-05-10 | 1.2988 | 0.8170 | 0.25% |
| 2024-05-09 | 1.2956 | 0.8151 | 0.99% |
| 2024-05-08 | 1.2829 | 0.8078 | -0.72% |
| 2024-05-07 | 1.2922 | 0.8132 | -0.02% |
| 2024-05-06 | 1.2924 | 0.8133 | 0.85% |
| 2024-04-30 | 1.2815 | 0.8070 | -0.58% |
| 2024-04-29 | 1.2890 | 0.8113 | 0.79% |
| 2024-04-26 | 1.2789 | 0.8055 | 1.44% |
| 2024-04-25 | 1.2608 | 0.7950 | -0.07% |
| 2024-04-24 | 1.2617 | 0.7955 | 0.73% |
| 2024-04-23 | 1.2525 | 0.7902 | -1.22% |
| 2024-04-22 | 1.2680 | 0.7991 | -0.73% |
