| 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 | -0.38% | -1.37% | -3.16% | -0.17% | -0.43% | -0.10% | 47.17% |
| 同类排名 [债券型] |
856 | 972 | 892 | 696 | 549 | 660 | -- |
| 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 | 1.2424 | 1.4541 | 0.09% |
| 2024-08-22 | 1.2413 | 1.4530 | -0.12% |
| 2024-08-21 | 1.2428 | 1.4546 | -0.12% |
| 2024-08-20 | 1.2443 | 1.4561 | -0.33% |
| 2024-08-19 | 1.2484 | 1.4604 | 0.10% |
| 2024-08-16 | 1.2471 | 1.4590 | -0.24% |
| 2024-08-15 | 1.2501 | 1.4621 | -0.10% |
| 2024-08-14 | 1.2514 | 1.4635 | -0.26% |
| 2024-08-13 | 1.2547 | 1.4669 | 0.11% |
| 2024-08-12 | 1.2533 | 1.4654 | -0.33% |
| 2024-08-09 | 1.2574 | 1.4697 | -0.23% |
| 2024-08-08 | 1.2603 | 1.4727 | -0.13% |
| 2024-08-07 | 1.2620 | 1.4744 | 0.13% |
| 2024-08-06 | 1.2603 | 1.4727 | 0.11% |
| 2024-08-05 | 1.2589 | 1.4712 | -0.45% |
| 2024-08-02 | 1.2646 | 1.4771 | -0.24% |
| 2024-08-01 | 1.2676 | 1.4802 | -0.06% |
| 2024-07-31 | 1.2684 | 1.4810 | 0.77% |
| 2024-07-30 | 1.2587 | 1.4710 | -0.09% |
| 2024-07-29 | 1.2598 | 1.4721 | -0.11% |
| 2024-07-26 | 1.2612 | 1.4736 | 0.52% |
| 2024-07-25 | 1.2547 | 1.4669 | -0.05% |
| 2024-07-24 | 1.2553 | 1.4675 | -0.35% |
| 2024-07-23 | 1.2597 | 1.4720 | -0.62% |
| 2024-07-22 | 1.2675 | 1.4801 | -0.19% |
| 2024-07-19 | 1.2699 | 1.4826 | 0.04% |
| 2024-07-18 | 1.2694 | 1.4821 | 0.22% |
| 2024-07-17 | 1.2666 | 1.4792 | -0.31% |
| 2024-07-16 | 1.2706 | 1.4833 | -0.05% |
| 2024-07-15 | 1.2712 | 1.4839 | -0.04% |
| 2024-07-12 | 1.2717 | 1.4844 | -0.06% |
| 2024-07-11 | 1.2724 | 1.4852 | 0.32% |
| 2024-07-10 | 1.2683 | 1.4809 | 0.02% |
| 2024-07-09 | 1.2681 | 1.4807 | 0.43% |
| 2024-07-08 | 1.2627 | 1.4751 | -0.35% |
| 2024-07-05 | 1.2671 | 1.4797 | 0.16% |
| 2024-07-04 | 1.2651 | 1.4776 | -0.14% |
| 2024-07-03 | 1.2669 | 1.4795 | -0.21% |
| 2024-07-02 | 1.2696 | 1.4823 | -0.20% |
| 2024-07-01 | 1.2721 | 1.4849 | 0.13% |
| 2024-06-30 | 1.2704 | 1.4831 | 0.01% |
| 2024-06-28 | 1.2703 | 1.4830 | 0.24% |
| 2024-06-27 | 1.2673 | 1.4799 | -0.37% |
| 2024-06-26 | 1.2720 | 1.4848 | 0.39% |
| 2024-06-25 | 1.2670 | 1.4796 | 0.09% |
| 2024-06-24 | 1.2659 | 1.4784 | -0.58% |
| 2024-06-21 | 1.2733 | 1.4861 | -0.04% |
| 2024-06-20 | 1.2738 | 1.4866 | -0.26% |
| 2024-06-19 | 1.2771 | 1.4900 | -0.32% |
| 2024-06-18 | 1.2812 | 1.4943 | 0.19% |
| 2024-06-17 | 1.2788 | 1.4918 | 0.00% |
| 2024-06-14 | 1.2788 | 1.4918 | 0.09% |
| 2024-06-13 | 1.2776 | 1.4905 | -0.17% |
| 2024-06-12 | 1.2798 | 1.4928 | 0.05% |
| 2024-06-11 | 1.2792 | 1.4922 | -0.01% |
| 2024-06-07 | 1.2793 | 1.4923 | -0.05% |
| 2024-06-06 | 1.2799 | 1.4929 | 0.02% |
| 2024-06-05 | 1.2797 | 1.4927 | -0.11% |
| 2024-06-04 | 1.2811 | 1.4942 | 0.17% |
| 2024-06-03 | 1.2789 | 1.4919 | -0.14% |
| 2024-05-31 | 1.2807 | 1.4937 | -0.08% |
| 2024-05-30 | 1.2817 | 1.4948 | -0.01% |
| 2024-05-29 | 1.2818 | 1.4949 | 0.04% |
| 2024-05-28 | 1.2813 | 1.4944 | -0.19% |
| 2024-05-27 | 1.2838 | 1.4970 | 0.21% |
