| 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 | -1.68% | -7.06% | -12.12% | -6.44% | -13.98% | -13.82% | 180.50% |
| 同类排名 [混合型] |
1558 | 2100 | 1638 | 1454 | 1246 | 1519 | -- |
| 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 | 2.8050 | 2.8050 | -0.04% |
| 2024-08-22 | 2.8060 | 2.8060 | -0.18% |
| 2024-08-21 | 2.8110 | 2.8110 | -0.14% |
| 2024-08-20 | 2.8150 | 2.8150 | -1.33% |
| 2024-08-19 | 2.8530 | 2.8530 | 0.00% |
| 2024-08-16 | 2.8530 | 2.8530 | -0.14% |
| 2024-08-15 | 2.8570 | 2.8570 | -0.17% |
| 2024-08-14 | 2.8620 | 2.8620 | -1.17% |
| 2024-08-13 | 2.8960 | 2.8960 | 0.35% |
| 2024-08-12 | 2.8860 | 2.8860 | 0.17% |
| 2024-08-09 | 2.8810 | 2.8810 | -0.24% |
| 2024-08-08 | 2.8880 | 2.8880 | -0.45% |
| 2024-08-07 | 2.9010 | 2.9010 | -0.03% |
| 2024-08-06 | 2.9020 | 2.9020 | 1.08% |
| 2024-08-05 | 2.8710 | 2.8710 | -3.01% |
| 2024-08-02 | 2.9600 | 2.9600 | -1.66% |
| 2024-08-01 | 3.0100 | 3.0100 | -0.40% |
| 2024-07-31 | 3.0220 | 3.0220 | 3.03% |
| 2024-07-30 | 2.9330 | 2.9330 | -1.11% |
| 2024-07-29 | 2.9660 | 2.9660 | -0.47% |
| 2024-07-26 | 2.9800 | 2.9800 | 0.85% |
| 2024-07-25 | 2.9550 | 2.9550 | -0.97% |
| 2024-07-24 | 2.9840 | 2.9840 | -1.13% |
| 2024-07-23 | 3.0180 | 3.0180 | -3.05% |
| 2024-07-22 | 3.1130 | 3.1130 | 0.10% |
| 2024-07-19 | 3.1100 | 3.1100 | 0.00% |
| 2024-07-18 | 3.1100 | 3.1100 | 0.61% |
| 2024-07-17 | 3.0910 | 3.0910 | -1.59% |
| 2024-07-16 | 3.1410 | 3.1410 | -0.10% |
| 2024-07-15 | 3.1440 | 3.1440 | -0.79% |
| 2024-07-12 | 3.1690 | 3.1690 | -0.84% |
| 2024-07-11 | 3.1960 | 3.1960 | 1.75% |
| 2024-07-10 | 3.1410 | 3.1410 | 0.61% |
| 2024-07-09 | 3.1220 | 3.1220 | 1.89% |
| 2024-07-08 | 3.0640 | 3.0640 | -1.13% |
| 2024-07-05 | 3.0990 | 3.0990 | 1.18% |
| 2024-07-04 | 3.0630 | 3.0630 | -0.71% |
| 2024-07-03 | 3.0850 | 3.0850 | -0.64% |
| 2024-07-02 | 3.1050 | 3.1050 | -1.49% |
| 2024-07-01 | 3.1520 | 3.1520 | 1.03% |
| 2024-06-30 | 3.1200 | 3.1200 | -0.03% |
| 2024-06-28 | 3.1210 | 3.1210 | 0.87% |
| 2024-06-27 | 3.0940 | 3.0940 | -1.28% |
| 2024-06-26 | 3.1340 | 3.1340 | 1.42% |
| 2024-06-25 | 3.0900 | 3.0900 | -0.39% |
| 2024-06-24 | 3.1020 | 3.1020 | -1.34% |
| 2024-06-21 | 3.1440 | 3.1440 | 0.06% |
| 2024-06-20 | 3.1420 | 3.1420 | -0.82% |
| 2024-06-19 | 3.1680 | 3.1680 | -0.66% |
| 2024-06-18 | 3.1890 | 3.1890 | -0.03% |
| 2024-06-17 | 3.1900 | 3.1900 | 0.50% |
| 2024-06-14 | 3.1740 | 3.1740 | 0.38% |
| 2024-06-13 | 3.1620 | 3.1620 | -0.13% |
| 2024-06-12 | 3.1660 | 3.1660 | 0.03% |
| 2024-06-11 | 3.1650 | 3.1650 | 0.73% |
| 2024-06-07 | 3.1420 | 3.1420 | -0.57% |
| 2024-06-06 | 3.1600 | 3.1600 | -0.60% |
| 2024-06-05 | 3.1790 | 3.1790 | -0.72% |
| 2024-06-04 | 3.2020 | 3.2020 | 1.14% |
| 2024-06-03 | 3.1660 | 3.1660 | -0.03% |
| 2024-05-31 | 3.1670 | 3.1670 | -0.03% |
| 2024-05-30 | 3.1680 | 3.1680 | -0.09% |
| 2024-05-29 | 3.1710 | 3.1710 | 0.32% |
| 2024-05-28 | 3.1610 | 3.1610 | -0.97% |
| 2024-05-27 | 3.1920 | 3.1920 | 0.79% |
