| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 博时行业轮动混合 | 1.8530 | 7.48% |
| 创金合信芯片产业股票发起A | 0.9829 | 7.42% |
| 创金合信芯片产业股票发起C | 0.9788 | 7.42% |
| 前海开源沪港深新硬件A | 1.9636 | 7.35% |
| 前海开源沪港深新硬件C | 2.3481 | 7.34% |
| 东方人工智能主题混合 | 1.1692 | 7.10% |
| 诺安和鑫灵活配置混合 | 1.4634 | 7.06% |
| 银河创新成长混合A | 6.5510 | 7.05% |
| 西部利得CES芯片指数增强A | 0.8192 | 6.88% |
| 西部利得CES芯片指数增强C | 0.8172 | 6.88% |
| 名称 | 净值 | 日增长率 |
| 易方达中证芯片产业E… | 0.8221 | 6.30% |
| 易方达中证云计算ET… | 0.7945 | 5.41% |
| 易方达标普生物科技美… | 1.44662924 | 5.25% |
| 易方达标普生物科技美… | 1.45133883 | 5.24% |
| 易方达标普生物科技人… | 1.2462 | 4.97% |
| 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% |
| 易方达现金增利货币B | 0.5708 | 2.05% |
| 易方达现金增利货币C | 0.5598 | 2.01% |
| 易方达增金宝货币B | 0.494 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 2.79% | |
| 鹏华中证国防指数(LOF)A | 0.31% | |
| 兴全有机增长混合 | 0.24% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7365 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-07-28 |
最近一月 2022-07-04 |
最近一季 2022-05-04 |
最近半年 2022-02-04 |
最近一年 2021-08-04 |
今年以来 | 成立以来 | |
| 回报率 | 3.93% | 15.60% | 5.99% | -1.10% | -0.73% | -10.01% | 172.46% |
| 同类排名 [QDII] |
46 | 17 | 30 | 84 | 47 | 136 | -- |
| 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 |
| 2022-08-04 | 2.7246 | 2.7246 | 0.15% |
| 2022-08-03 | 2.7204 | 2.7204 | 3.06% |
| 2022-08-02 | 2.6396 | 2.6396 | -0.65% |
| 2022-08-01 | 2.6570 | 2.6570 | -0.16% |
| 2022-07-29 | 2.6612 | 2.6612 | 1.51% |
| 2022-07-28 | 2.6215 | 2.6215 | 0.88% |
| 2022-07-27 | 2.5986 | 2.5986 | 4.41% |
| 2022-07-26 | 2.4889 | 2.4889 | -1.59% |
| 2022-07-25 | 2.5292 | 2.5292 | -0.55% |
| 2022-07-22 | 2.5433 | 2.5433 | -1.45% |
| 2022-07-21 | 2.5808 | 2.5808 | 1.55% |
| 2022-07-20 | 2.5415 | 2.5415 | 1.49% |
| 2022-07-19 | 2.5043 | 2.5043 | 2.90% |
| 2022-07-18 | 2.4337 | 2.4337 | -1.05% |
| 2022-07-15 | 2.4596 | 2.4596 | 1.99% |
| 2022-07-14 | 2.4115 | 2.4115 | 0.83% |
| 2022-07-13 | 2.3917 | 2.3917 | -0.21% |
| 2022-07-12 | 2.3967 | 2.3967 | -0.79% |
| 2022-07-11 | 2.4158 | 2.4158 | -1.55% |
| 2022-07-08 | 2.4538 | 2.4538 | 0.00% |
| 2022-07-07 | 2.4537 | 2.4537 | 1.80% |
| 2022-07-06 | 2.4104 | 2.4104 | 1.19% |
| 2022-07-05 | 2.3820 | 2.3820 | 1.06% |
| 2022-07-04 | 2.3569 | 2.3569 | 0.29% |
| 2022-07-01 | 2.3502 | 2.3502 | -0.12% |
| 2022-06-30 | 2.3530 | 2.3530 | -1.14% |
| 2022-06-29 | 2.3801 | 2.3801 | 0.34% |
| 2022-06-28 | 2.3720 | 2.3720 | -2.72% |
| 2022-06-27 | 2.4384 | 2.4384 | -0.83% |
| 2022-06-24 | 2.4587 | 2.4587 | 3.22% |
| 2022-06-23 | 2.3821 | 2.3821 | 1.30% |
| 2022-06-22 | 2.3515 | 2.3515 | -0.01% |
| 2022-06-21 | 2.3518 | 2.3518 | 1.98% |
| 2022-06-20 | 2.3061 | 2.3061 | 0.27% |
| 2022-06-17 | 2.2998 | 2.2998 | 0.67% |
| 2022-06-16 | 2.2846 | 2.2846 | -4.42% |
| 2022-06-15 | 2.3903 | 2.3903 | 2.08% |
| 2022-06-14 | 2.3415 | 2.3415 | 1.01% |
| 2022-06-13 | 2.3181 | 2.3181 | -3.94% |
| 2022-06-10 | 2.4132 | 2.4132 | -3.40% |
| 2022-06-09 | 2.4981 | 2.4981 | -2.31% |
| 2022-06-08 | 2.5572 | 2.5572 | -1.08% |
| 2022-06-07 | 2.5852 | 2.5852 | 1.08% |
| 2022-06-06 | 2.5575 | 2.5575 | -2.87% |
| 2022-06-02 | 2.6332 | 2.6332 | 2.96% |
| 2022-06-01 | 2.5576 | 2.5576 | -0.25% |
| 2022-05-31 | 2.5640 | 2.5640 | -1.29% |
| 2022-05-30 | 2.5975 | 2.5975 | -0.49% |
| 2022-05-27 | 2.6103 | 2.6103 | 4.16% |
| 2022-05-26 | 2.5060 | 2.5060 | 2.63% |
| 2022-05-25 | 2.4419 | 2.4419 | 1.12% |
| 2022-05-24 | 2.4149 | 2.4149 | -1.75% |
| 2022-05-23 | 2.4580 | 2.4580 | 1.15% |
| 2022-05-20 | 2.4300 | 2.4300 | 0.07% |
| 2022-05-19 | 2.4282 | 2.4282 | -0.87% |
| 2022-05-18 | 2.4494 | 2.4494 | -5.04% |
| 2022-05-17 | 2.5793 | 2.5793 | 2.72% |
| 2022-05-16 | 2.5109 | 2.5109 | -0.91% |
| 2022-05-13 | 2.5339 | 2.5339 | 4.13% |
| 2022-05-12 | 2.4334 | 2.4334 | -1.05% |
| 2022-05-11 | 2.4592 | 2.4592 | -2.88% |
| 2022-05-10 | 2.5321 | 2.5321 | 1.81% |
| 2022-05-09 | 2.4871 | 2.4871 | -2.91% |
