| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | -0.05% | -0.09% | 0.15% | 1.63% | 3.78% | 3.37% | 67.76% |
| 同类排名 [混合型] |
506 | 194 | 131 | 334 | 127 | 229 | -- |
| 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 | 1.4307 | 1.6137 | -0.01% |
| 2024-08-22 | 1.4308 | 1.6138 | 0.02% |
| 2024-08-21 | 1.4305 | 1.6135 | -0.05% |
| 2024-08-20 | 1.4312 | 1.6142 | -0.07% |
| 2024-08-19 | 1.4322 | 1.6152 | 0.06% |
| 2024-08-16 | 1.4314 | 1.6144 | -0.01% |
| 2024-08-15 | 1.4316 | 1.6146 | 0.03% |
| 2024-08-14 | 1.4311 | 1.6141 | 0.07% |
| 2024-08-13 | 1.4301 | 1.6131 | 0.07% |
| 2024-08-12 | 1.4291 | 1.6121 | -0.21% |
| 2024-08-09 | 1.4321 | 1.6151 | -0.15% |
| 2024-08-08 | 1.4342 | 1.6172 | -0.05% |
| 2024-08-07 | 1.4349 | 1.6179 | 0.06% |
| 2024-08-06 | 1.4341 | 1.6171 | -0.09% |
| 2024-08-05 | 1.4354 | 1.6184 | -0.07% |
| 2024-08-02 | 1.4364 | 1.6194 | 0.01% |
| 2024-08-01 | 1.4362 | 1.6192 | 0.03% |
| 2024-07-31 | 1.4358 | 1.6188 | 0.14% |
| 2024-07-30 | 1.4338 | 1.6168 | -0.03% |
| 2024-07-29 | 1.4343 | 1.6173 | 0.01% |
| 2024-07-26 | 1.4342 | 1.6172 | 0.10% |
| 2024-07-25 | 1.4327 | 1.6157 | 0.05% |
| 2024-07-24 | 1.4320 | 1.6150 | 0.00% |
| 2024-07-23 | 1.4320 | 1.6150 | -0.10% |
| 2024-07-22 | 1.4334 | 1.6164 | -0.03% |
| 2024-07-19 | 1.4338 | 1.6168 | 0.03% |
| 2024-07-18 | 1.4334 | 1.6164 | 0.07% |
| 2024-07-17 | 1.4324 | 1.6154 | -0.01% |
| 2024-07-16 | 1.4326 | 1.6156 | -0.01% |
| 2024-07-15 | 1.4328 | 1.6158 | 0.07% |
| 2024-07-12 | 1.4318 | 1.6148 | 0.05% |
| 2024-07-11 | 1.4311 | 1.6141 | 0.08% |
| 2024-07-10 | 1.4299 | 1.6129 | -0.07% |
| 2024-07-09 | 1.4309 | 1.6139 | 0.11% |
| 2024-07-08 | 1.4293 | 1.6123 | -0.09% |
| 2024-07-05 | 1.4306 | 1.6136 | -0.05% |
| 2024-07-04 | 1.4313 | 1.6143 | 0.00% |
| 2024-07-03 | 1.4313 | 1.6143 | -0.03% |
| 2024-07-02 | 1.4317 | 1.6147 | -0.02% |
| 2024-07-01 | 1.4320 | 1.6150 | 0.06% |
| 2024-06-30 | 1.4311 | 1.6141 | 0.01% |
| 2024-06-28 | 1.4310 | 1.6140 | 0.09% |
| 2024-06-27 | 1.4297 | 1.6127 | 0.00% |
| 2024-06-26 | 1.4297 | 1.6127 | 0.04% |
| 2024-06-25 | 1.4291 | 1.6121 | 0.04% |
| 2024-06-24 | 1.4285 | 1.6115 | -0.03% |
| 2024-06-21 | 1.4290 | 1.6120 | -0.01% |
| 2024-06-20 | 1.4292 | 1.6122 | 0.00% |
| 2024-06-19 | 1.4292 | 1.6122 | -0.03% |
| 2024-06-18 | 1.4296 | 1.6126 | 0.06% |
| 2024-06-17 | 1.4287 | 1.6117 | -0.03% |
| 2024-06-14 | 1.4291 | 1.6121 | 0.01% |
| 2024-06-13 | 1.4290 | 1.6120 | -0.07% |
| 2024-06-12 | 1.4300 | 1.6130 | 0.07% |
| 2024-06-11 | 1.4290 | 1.6120 | -0.08% |
| 2024-06-07 | 1.4301 | 1.6131 | 0.03% |
| 2024-06-06 | 1.4296 | 1.6126 | 0.03% |
| 2024-06-05 | 1.4292 | 1.6122 | -0.03% |
| 2024-06-04 | 1.4297 | 1.6127 | 0.09% |
| 2024-06-03 | 1.4284 | 1.6114 | 0.05% |
| 2024-05-31 | 1.4277 | 1.6107 | -0.05% |
| 2024-05-30 | 1.4284 | 1.6114 | -0.08% |
| 2024-05-29 | 1.4296 | 1.6126 | 0.01% |
| 2024-05-28 | 1.4294 | 1.6124 | -0.03% |
| 2024-05-27 | 1.4299 | 1.6129 | 0.13% |
