| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起(QDII)C | 1.0797 | 4.68% |
| 建信恒生科技指数发起(QDII)A | 1.0868 | 4.68% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.8807 | 4.29% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.8824 | 4.24% |
| 银华恒生国企指数(QDII-LOF) | 0.5755 | 4.09% |
| 景顺长城致远混合A | 0.5624 | 4.07% |
| 景顺长城致远混合C | 0.5571 | 4.05% |
| 西部利得策略优选混合C | 1.0010 | 3.95% |
| 国寿安保高股息混合A | 0.6462 | 3.87% |
| 西部利得策略优选混合A | 1.0220 | 3.86% |
| 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% |
| 易方达全球医药行业混… | 0.7784888 | 3.69% |
| 易方达全球医药行业混… | 0.7720961 | 3.62% |
| 易方达恒生科技ETF… | 0.5033 | 3.39% |
| 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 | 0.4922 | 1.84% |
| 易方达财富快线货币B | 0.4964 | 1.84% |
| 易方达天天发货币B | 0.4988 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | 0.13% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4395 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-30 |
最近一月 2024-08-06 |
最近一季 2024-06-06 |
最近半年 2024-03-06 |
最近一年 2023-09-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.42% | 1.03% | 1.63% | 2.86% | 2.25% | 4.59% |
| 同类排名 [封闭式] |
627 | 11 | 101 | 299 | 412 | 389 | -- |
| 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 |
| 2024-09-06 | 1.0017 | 1.0454 | 0.00% |
| 2024-09-05 | 1.0017 | 1.0454 | 0.00% |
| 2024-09-04 | 1.0017 | 1.0454 | 0.01% |
| 2024-09-03 | 1.0016 | 1.0453 | 0.02% |
| 2024-09-02 | 1.0014 | 1.0451 | 0.03% |
| 2024-08-30 | 1.0011 | 1.0448 | 0.02% |
| 2024-08-29 | 1.0009 | 1.0446 | 0.01% |
| 2024-08-28 | 1.0008 | 1.0445 | 0.01% |
| 2024-08-27 | 1.0234 | 1.0444 | 0.01% |
| 2024-08-26 | 1.0233 | 1.0443 | 0.08% |
| 2024-08-23 | 1.0225 | 1.0435 | 0.02% |
| 2024-08-22 | 1.0223 | 1.0433 | 0.01% |
| 2024-08-21 | 1.0222 | 1.0432 | -0.01% |
| 2024-08-20 | 1.0223 | 1.0433 | 0.06% |
| 2024-08-19 | 1.0217 | 1.0427 | 0.06% |
| 2024-08-16 | 1.0211 | 1.0421 | 0.04% |
| 2024-08-15 | 1.0207 | 1.0417 | 0.00% |
| 2024-08-14 | 1.0207 | 1.0417 | 0.02% |
| 2024-08-13 | 1.0205 | 1.0415 | 0.03% |
| 2024-08-12 | 1.0202 | 1.0412 | 0.00% |
| 2024-08-09 | 1.0202 | 1.0412 | 0.00% |
| 2024-08-08 | 1.0202 | 1.0412 | 0.00% |
| 2024-08-07 | 1.0202 | 1.0412 | 0.01% |
| 2024-08-06 | 1.0201 | 1.0411 | 0.00% |
| 2024-08-05 | 1.0201 | 1.0411 | 0.02% |
| 2024-08-02 | 1.0199 | 1.0409 | 0.02% |
| 2024-08-01 | 1.0197 | 1.0407 | 0.02% |
| 2024-07-31 | 1.0195 | 1.0405 | 0.01% |
| 2024-07-30 | 1.0194 | 1.0404 | 0.01% |
| 2024-07-29 | 1.0193 | 1.0403 | 0.02% |
| 2024-07-26 | 1.0191 | 1.0401 | 0.02% |
| 2024-07-25 | 1.0189 | 1.0399 | 0.01% |
| 2024-07-24 | 1.0188 | 1.0398 | 0.01% |
| 2024-07-23 | 1.0187 | 1.0397 | 0.02% |
| 2024-07-22 | 1.0185 | 1.0395 | 0.06% |
| 2024-07-19 | 1.0179 | 1.0389 | 0.01% |
| 2024-07-18 | 1.0178 | 1.0388 | 0.00% |
| 2024-07-17 | 1.0178 | 1.0388 | 0.01% |
| 2024-07-16 | 1.0177 | 1.0387 | 0.01% |
| 2024-07-15 | 1.0176 | 1.0386 | 0.02% |
| 2024-07-12 | 1.0174 | 1.0384 | 0.04% |
| 2024-07-11 | 1.0170 | 1.0380 | 0.01% |
| 2024-07-10 | 1.0169 | 1.0379 | 0.01% |
| 2024-07-09 | 1.0168 | 1.0378 | 0.02% |
| 2024-07-08 | 1.0166 | 1.0376 | 0.01% |
| 2024-07-05 | 1.0165 | 1.0375 | -0.01% |
| 2024-07-04 | 1.0166 | 1.0376 | 0.01% |
| 2024-07-03 | 1.0165 | 1.0375 | 0.02% |
| 2024-07-02 | 1.0163 | 1.0373 | 0.02% |
| 2024-07-01 | 1.0161 | 1.0371 | -0.01% |
| 2024-06-30 | 1.0162 | 1.0372 | 0.01% |
| 2024-06-28 | 1.0161 | 1.0371 | 0.01% |
| 2024-06-27 | 1.0160 | 1.0370 | 0.02% |
| 2024-06-26 | 1.0158 | 1.0368 | 0.01% |
| 2024-06-25 | 1.0157 | 1.0367 | 0.02% |
| 2024-06-24 | 1.0155 | 1.0365 | 0.02% |
| 2024-06-21 | 1.0153 | 1.0363 | 0.00% |
