| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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% |
| 易方达保证金货币D | 0.4238 | 1.94% |
| 易方达保证金货币B | 0.4302 | 1.93% |
| 易方达天天发货币B | 0.4746 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.03% | 0.20% | 1.19% | 2.37% | 4.93% | 3.84% | 67.06% |
| 同类排名 [债券型] |
2198 | 1114 | 588 | 581 | 275 | 310 | -- |
| 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 |
| 2024-08-23 | 1.1438 | 1.5898 | -0.03% |
| 2024-08-22 | 1.1441 | 1.5901 | 0.01% |
| 2024-08-21 | 1.1440 | 1.5900 | -0.07% |
| 2024-08-20 | 1.1448 | 1.5908 | 0.00% |
| 2024-08-19 | 1.1448 | 1.5908 | 0.05% |
| 2024-08-16 | 1.1442 | 1.5902 | 0.00% |
| 2024-08-15 | 1.1442 | 1.5902 | -0.07% |
| 2024-08-14 | 1.1450 | 1.5910 | 0.13% |
| 2024-08-13 | 1.1435 | 1.5895 | 0.10% |
| 2024-08-12 | 1.1424 | 1.5884 | -0.24% |
| 2024-08-09 | 1.1451 | 1.5911 | -0.08% |
| 2024-08-08 | 1.1460 | 1.5920 | -0.10% |
| 2024-08-07 | 1.1471 | 1.5931 | 0.05% |
| 2024-08-06 | 1.1465 | 1.5925 | -0.05% |
| 2024-08-05 | 1.1471 | 1.5931 | 0.06% |
| 2024-08-02 | 1.1464 | 1.5924 | 0.06% |
| 2024-08-01 | 1.1457 | 1.5917 | 0.06% |
| 2024-07-31 | 1.1450 | 1.5910 | 0.02% |
| 2024-07-30 | 1.1448 | 1.5908 | 0.04% |
| 2024-07-29 | 1.1443 | 1.5903 | 0.08% |
| 2024-07-26 | 1.1434 | 1.5894 | 0.06% |
| 2024-07-25 | 1.1427 | 1.5887 | 0.08% |
| 2024-07-24 | 1.1418 | 1.5878 | 0.03% |
| 2024-07-23 | 1.1415 | 1.5875 | 0.07% |
| 2024-07-22 | 1.1407 | 1.5867 | 0.09% |
| 2024-07-19 | 1.1397 | 1.5857 | 0.02% |
| 2024-07-18 | 1.1395 | 1.5855 | -0.02% |
| 2024-07-17 | 1.1397 | 1.5857 | 0.02% |
| 2024-07-16 | 1.1395 | 1.5855 | 0.01% |
| 2024-07-15 | 1.1394 | 1.5854 | 0.05% |
| 2024-07-12 | 1.1388 | 1.5848 | 0.05% |
| 2024-07-11 | 1.1382 | 1.5842 | 0.02% |
| 2024-07-10 | 1.1380 | 1.5840 | 0.01% |
| 2024-07-09 | 1.1379 | 1.5839 | 0.05% |
| 2024-07-08 | 1.1373 | 1.5833 | -0.07% |
| 2024-07-05 | 1.1381 | 1.5841 | -0.07% |
| 2024-07-04 | 1.1389 | 1.5849 | 0.01% |
| 2024-07-03 | 1.1388 | 1.5848 | 0.05% |
| 2024-07-02 | 1.1382 | 1.5842 | 0.05% |
| 2024-07-01 | 1.1376 | 1.5836 | -0.11% |
| 2024-06-30 | 1.1388 | 1.5848 | 0.01% |
| 2024-06-28 | 1.1387 | 1.5847 | 0.05% |
| 2024-06-27 | 1.1381 | 1.5841 | 0.06% |
| 2024-06-26 | 1.1374 | 1.5834 | 0.04% |
| 2024-06-25 | 1.1370 | 1.5830 | 0.04% |
| 2024-06-24 | 1.1365 | 1.5825 | 0.04% |
| 2024-06-21 | 1.1361 | 1.5821 | -0.04% |
| 2024-06-20 | 1.1365 | 1.5825 | 0.02% |
| 2024-06-19 | 1.1363 | 1.5823 | 0.03% |
| 2024-06-18 | 1.1360 | 1.5820 | 0.04% |
| 2024-06-17 | 1.1356 | 1.5816 | 0.04% |
| 2024-06-14 | 1.1352 | 1.5812 | 0.04% |
| 2024-06-13 | 1.1347 | 1.5807 | 0.02% |
| 2024-06-12 | 1.1345 | 1.5805 | 0.03% |
| 2024-06-11 | 1.1342 | 1.5802 | 0.05% |
| 2024-06-07 | 1.1336 | 1.5796 | 0.03% |
| 2024-06-06 | 1.1333 | 1.5793 | 0.04% |
| 2024-06-05 | 1.1329 | 1.5789 | 0.04% |
| 2024-06-04 | 1.1325 | 1.5785 | 0.03% |
| 2024-06-03 | 1.1322 | 1.5782 | 0.04% |
| 2024-05-31 | 1.1317 | 1.5777 | -0.01% |
| 2024-05-30 | 1.1318 | 1.5778 | 0.02% |
| 2024-05-29 | 1.1316 | 1.5776 | 0.04% |
| 2024-05-28 | 1.1311 | 1.5771 | 0.04% |
| 2024-05-27 | 1.1306 | 1.5766 | 0.01% |
