| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 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 | 1.82% |
| 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 | 1.09% | 6.61% | 7.74% | 22.33% | 20.74% | 24.60% | 6.18% |
| 同类排名 [指数型] |
1444 | 1 | 196 | 34 | 3 | 2 | -- |
| 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 | 1.0618 | 1.0618 | -0.15% |
| 2024-07-18 | 1.0634 | 1.0634 | -0.09% |
| 2024-07-17 | 1.0644 | 1.0644 | 0.66% |
| 2024-07-16 | 1.0574 | 1.0574 | -0.22% |
| 2024-07-15 | 1.0597 | 1.0597 | 0.89% |
| 2024-07-12 | 1.0504 | 1.0504 | 2.12% |
| 2024-07-11 | 1.0286 | 1.0286 | -0.56% |
| 2024-07-10 | 1.0344 | 1.0344 | 0.39% |
| 2024-07-09 | 1.0304 | 1.0304 | 1.15% |
| 2024-07-08 | 1.0187 | 1.0187 | 0.50% |
| 2024-07-05 | 1.0136 | 1.0136 | -2.05% |
| 2024-07-04 | 1.0348 | 1.0348 | 0.20% |
| 2024-07-03 | 1.0327 | 1.0327 | -0.93% |
| 2024-07-02 | 1.0424 | 1.0424 | 1.61% |
| 2024-07-01 | 1.0259 | 1.0259 | 1.21% |
| 2024-06-30 | 1.0136 | 1.0136 | 0.00% |
| 2024-06-28 | 1.0136 | 1.0136 | 0.56% |
| 2024-06-27 | 1.0080 | 1.0080 | 1.00% |
| 2024-06-26 | 0.9980 | 0.9980 | 0.22% |
| 2024-06-25 | 0.9958 | 0.9958 | 0.43% |
| 2024-06-24 | 0.9915 | 0.9915 | 0.21% |
| 2024-06-21 | 0.9894 | 0.9894 | -0.18% |
| 2024-06-20 | 0.9912 | 0.9912 | -0.48% |
| 2024-06-19 | 0.9960 | 0.9960 | 1.11% |
| 2024-06-18 | 0.9851 | 0.9851 | 0.33% |
| 2024-06-17 | 0.9819 | 0.9819 | -0.84% |
| 2024-06-14 | 0.9902 | 0.9902 | 0.92% |
| 2024-06-13 | 0.9812 | 0.9812 | -0.71% |
| 2024-06-12 | 0.9882 | 0.9882 | -0.33% |
| 2024-06-11 | 0.9915 | 0.9915 | -1.78% |
| 2024-06-07 | 1.0095 | 1.0095 | 0.83% |
| 2024-06-06 | 1.0012 | 1.0012 | -0.12% |
| 2024-06-05 | 1.0024 | 1.0024 | -0.99% |
| 2024-06-04 | 1.0124 | 1.0124 | 0.41% |
| 2024-06-03 | 1.0083 | 1.0083 | -0.98% |
| 2024-05-31 | 1.0183 | 1.0183 | 0.19% |
| 2024-05-30 | 1.0164 | 1.0164 | -0.78% |
| 2024-05-29 | 1.0244 | 1.0244 | -0.81% |
| 2024-05-28 | 1.0328 | 1.0328 | -0.37% |
| 2024-05-27 | 1.0366 | 1.0366 | 1.23% |
| 2024-05-24 | 1.0240 | 1.0240 | -0.84% |
| 2024-05-23 | 1.0327 | 1.0327 | -0.61% |
| 2024-05-22 | 1.0390 | 1.0390 | 0.43% |
| 2024-05-21 | 1.0345 | 1.0345 | 0.75% |
| 2024-05-20 | 1.0268 | 1.0268 | -0.47% |
| 2024-05-17 | 1.0317 | 1.0317 | 1.16% |
| 2024-05-16 | 1.0199 | 1.0199 | 1.76% |
| 2024-05-15 | 1.0023 | 1.0023 | -0.08% |
| 2024-05-14 | 1.0031 | 1.0031 | -0.61% |
| 2024-05-13 | 1.0093 | 1.0093 | 0.65% |
| 2024-05-10 | 1.0028 | 1.0028 | 1.17% |
| 2024-05-09 | 0.9912 | 0.9912 | 0.25% |
| 2024-05-08 | 0.9887 | 0.9887 | 0.07% |
| 2024-05-07 | 0.9880 | 0.9880 | -0.04% |
| 2024-05-06 | 0.9884 | 0.9884 | -0.01% |
| 2024-04-30 | 0.9885 | 0.9885 | 0.46% |
| 2024-04-29 | 0.9840 | 0.9840 | 1.02% |
| 2024-04-26 | 0.9741 | 0.9741 | -1.47% |
| 2024-04-25 | 0.9886 | 0.9886 | 1.44% |
| 2024-04-24 | 0.9746 | 0.9746 | -0.30% |
| 2024-04-23 | 0.9775 | 0.9775 | -0.07% |
