| 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 | 1.93% |
| 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 | -1.89% | -3.64% | -14.15% | -8.83% | -15.82% | -11.96% | 158.67% |
| 同类排名 [混合型] |
1666 | 1321 | 1881 | 1725 | 1368 | 1403 | -- |
| 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 | 2.3840 | 2.7020 | 0.29% |
| 2024-08-22 | 2.3770 | 2.6950 | -0.38% |
| 2024-08-21 | 2.3860 | 2.7040 | -0.54% |
| 2024-08-20 | 2.3990 | 2.7170 | -1.03% |
| 2024-08-19 | 2.4240 | 2.7420 | -0.25% |
| 2024-08-16 | 2.4300 | 2.7480 | -0.16% |
| 2024-08-15 | 2.4340 | 2.7520 | 0.29% |
| 2024-08-14 | 2.4270 | 2.7450 | -1.22% |
| 2024-08-13 | 2.4570 | 2.7750 | -0.20% |
| 2024-08-12 | 2.4620 | 2.7800 | -0.04% |
| 2024-08-09 | 2.4630 | 2.7810 | -0.57% |
| 2024-08-08 | 2.4770 | 2.7950 | 0.53% |
| 2024-08-07 | 2.4640 | 2.7820 | 0.08% |
| 2024-08-06 | 2.4620 | 2.7800 | 0.78% |
| 2024-08-05 | 2.4430 | 2.7610 | -0.37% |
| 2024-08-02 | 2.4520 | 2.7700 | -0.61% |
| 2024-08-01 | 2.4670 | 2.7850 | -1.04% |
| 2024-07-31 | 2.4930 | 2.8110 | 2.80% |
| 2024-07-30 | 2.4250 | 2.7430 | -0.86% |
| 2024-07-29 | 2.4460 | 2.7640 | -0.89% |
| 2024-07-26 | 2.4680 | 2.7860 | 0.57% |
| 2024-07-25 | 2.4540 | 2.7720 | -0.16% |
| 2024-07-24 | 2.4580 | 2.7760 | -0.65% |
| 2024-07-23 | 2.4740 | 2.7920 | -2.25% |
| 2024-07-22 | 2.5310 | 2.8490 | -1.06% |
| 2024-07-19 | 2.5580 | 2.8760 | 0.51% |
| 2024-07-18 | 2.5450 | 2.8630 | 0.79% |
| 2024-07-17 | 2.5250 | 2.8430 | 0.20% |
| 2024-07-16 | 2.5200 | 2.8380 | -0.12% |
| 2024-07-15 | 2.5230 | 2.8410 | -0.24% |
| 2024-07-12 | 2.5290 | 2.8470 | 0.44% |
| 2024-07-11 | 2.5180 | 2.8360 | 1.57% |
| 2024-07-10 | 2.4790 | 2.7970 | -0.32% |
| 2024-07-09 | 2.4870 | 2.8050 | 0.53% |
| 2024-07-08 | 2.4740 | 2.7920 | -1.39% |
| 2024-07-05 | 2.5090 | 2.8270 | -0.28% |
| 2024-07-04 | 2.5160 | 2.8340 | -0.63% |
| 2024-07-03 | 2.5320 | 2.8500 | -0.67% |
| 2024-07-02 | 2.5490 | 2.8670 | -0.62% |
| 2024-07-01 | 2.5650 | 2.8830 | 0.75% |
| 2024-06-30 | 2.5460 | 2.8640 | 0.00% |
| 2024-06-28 | 2.5460 | 2.8640 | 0.12% |
| 2024-06-27 | 2.5430 | 2.8610 | -1.20% |
| 2024-06-26 | 2.5740 | 2.8920 | 0.19% |
| 2024-06-25 | 2.5690 | 2.8870 | 0.27% |
| 2024-06-24 | 2.5620 | 2.8800 | -0.93% |
| 2024-06-21 | 2.5860 | 2.9040 | -0.42% |
| 2024-06-20 | 2.5970 | 2.9150 | -0.95% |
| 2024-06-19 | 2.6220 | 2.9400 | -0.94% |
| 2024-06-18 | 2.6470 | 2.9650 | -0.41% |
| 2024-06-17 | 2.6580 | 2.9760 | -0.30% |
| 2024-06-14 | 2.6660 | 2.9840 | -0.04% |
| 2024-06-13 | 2.6670 | 2.9850 | -0.82% |
| 2024-06-12 | 2.6890 | 3.0070 | -0.33% |
| 2024-06-11 | 2.6980 | 3.0160 | -0.55% |
| 2024-06-07 | 2.7130 | 3.0310 | -0.44% |
| 2024-06-06 | 2.7250 | 3.0430 | -0.26% |
| 2024-06-05 | 2.7320 | 3.0500 | -0.87% |
| 2024-06-04 | 2.7560 | 3.0740 | 1.29% |
| 2024-06-03 | 2.7210 | 3.0390 | -0.44% |
| 2024-05-31 | 2.7330 | 3.0510 | -0.15% |
| 2024-05-30 | 2.7370 | 3.0550 | -0.76% |
| 2024-05-29 | 2.7580 | 3.0760 | 0.22% |
| 2024-05-28 | 2.7520 | 3.0700 | -0.83% |
| 2024-05-27 | 2.7750 | 3.0930 | 0.76% |
