| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 易方达中证家电龙头指… | 0.9786 | 5.09% |
| 易方达中证家电龙头指… | 0.9762 | 5.09% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达中证军工ETF | 0.5426 | 3.43% |
| 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% |
| 易方达天天发货币B | 0.4776 | 1.81% |
| 易方达天天发货币D | 0.4776 | 1.81% |
| 易方达现金增利货币B | 0.4795 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -3.49% | -4.10% | -10.44% | -1.70% | -17.25% | -8.78% | 176.13% |
| 同类排名 [混合型] |
1516 | 1373 | 1927 | 1535 | 1320 | 1408 | -- |
| 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 |
| 2024-07-26 | 2.5470 | 2.8700 | 0.55% |
| 2024-07-25 | 2.5330 | 2.8560 | -0.12% |
| 2024-07-24 | 2.5360 | 2.8590 | -0.67% |
| 2024-07-23 | 2.5530 | 2.8760 | -2.26% |
| 2024-07-22 | 2.6120 | 2.9350 | -1.02% |
| 2024-07-19 | 2.6390 | 2.9620 | 0.50% |
| 2024-07-18 | 2.6260 | 2.9490 | 0.81% |
| 2024-07-17 | 2.6050 | 2.9280 | 0.19% |
| 2024-07-16 | 2.6000 | 2.9230 | -0.15% |
| 2024-07-15 | 2.6040 | 2.9270 | -0.19% |
| 2024-07-12 | 2.6090 | 2.9320 | 0.42% |
| 2024-07-11 | 2.5980 | 2.9210 | 1.56% |
| 2024-07-10 | 2.5580 | 2.8810 | -0.31% |
| 2024-07-09 | 2.5660 | 2.8890 | 0.51% |
| 2024-07-08 | 2.5530 | 2.8760 | -1.39% |
| 2024-07-05 | 2.5890 | 2.9120 | -0.27% |
| 2024-07-04 | 2.5960 | 2.9190 | -0.65% |
| 2024-07-03 | 2.6130 | 2.9360 | -0.65% |
| 2024-07-02 | 2.6300 | 2.9530 | -0.64% |
| 2024-07-01 | 2.6470 | 2.9700 | 0.76% |
| 2024-06-30 | 2.6270 | 2.9500 | 0.00% |
| 2024-06-28 | 2.6270 | 2.9500 | 0.11% |
| 2024-06-27 | 2.6240 | 2.9470 | -1.20% |
| 2024-06-26 | 2.6560 | 2.9790 | 0.19% |
| 2024-06-25 | 2.6510 | 2.9740 | 0.26% |
| 2024-06-24 | 2.6440 | 2.9670 | -0.90% |
| 2024-06-21 | 2.6680 | 2.9910 | -0.45% |
| 2024-06-20 | 2.6800 | 3.0030 | -0.92% |
| 2024-06-19 | 2.7050 | 3.0280 | -0.95% |
| 2024-06-18 | 2.7310 | 3.0540 | -0.40% |
| 2024-06-17 | 2.7420 | 3.0650 | -0.33% |
| 2024-06-14 | 2.7510 | 3.0740 | -0.04% |
| 2024-06-13 | 2.7520 | 3.0750 | -0.79% |
| 2024-06-12 | 2.7740 | 3.0970 | -0.36% |
| 2024-06-11 | 2.7840 | 3.1070 | -0.54% |
| 2024-06-07 | 2.7990 | 3.1220 | -0.43% |
| 2024-06-06 | 2.8110 | 3.1340 | -0.25% |
| 2024-06-05 | 2.8180 | 3.1410 | -0.88% |
| 2024-06-04 | 2.8430 | 3.1660 | 1.28% |
| 2024-06-03 | 2.8070 | 3.1300 | -0.43% |
| 2024-05-31 | 2.8190 | 3.1420 | -0.18% |
| 2024-05-30 | 2.8240 | 3.1470 | -0.74% |
| 2024-05-29 | 2.8450 | 3.1680 | 0.21% |
| 2024-05-28 | 2.8390 | 3.1620 | -0.84% |
| 2024-05-27 | 2.8630 | 3.1860 | 0.77% |
| 2024-05-24 | 2.8410 | 3.1640 | -0.80% |
| 2024-05-23 | 2.8640 | 3.1870 | -1.00% |
| 2024-05-22 | 2.8930 | 3.2160 | -0.41% |
| 2024-05-21 | 2.9050 | 3.2280 | -0.41% |
| 2024-05-20 | 2.9170 | 3.2400 | -0.07% |
| 2024-05-17 | 2.9190 | 3.2420 | 0.62% |
| 2024-05-16 | 2.9010 | 3.2240 | 0.10% |
| 2024-05-15 | 2.8980 | 3.2210 | -0.45% |
| 2024-05-14 | 2.9110 | 3.2340 | 0.10% |
| 2024-05-13 | 2.9080 | 3.2310 | -0.07% |
| 2024-05-10 | 2.9100 | 3.2330 | -0.48% |
| 2024-05-09 | 2.9240 | 3.2470 | 0.76% |
| 2024-05-08 | 2.9020 | 3.2250 | -0.79% |
| 2024-05-07 | 2.9250 | 3.2480 | 0.27% |
| 2024-05-06 | 2.9170 | 3.2400 | 1.99% |
| 2024-04-30 | 2.8600 | 3.1830 | -0.28% |
| 2024-04-29 | 2.8680 | 3.1910 | 0.84% |
