| 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 | -2.58% | -6.91% | -16.72% | -13.53% | -27.78% | -18.52% | 126.20% |
| 同类排名 [混合型] |
1988 | 2082 | 2096 | 2051 | 2072 | 1862 | -- |
| 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 | 2.2620 | 2.2620 | -0.26% |
| 2024-08-22 | 2.2680 | 2.2680 | -1.48% |
| 2024-08-21 | 2.3020 | 2.3020 | 0.26% |
| 2024-08-20 | 2.2960 | 2.2960 | -1.16% |
| 2024-08-19 | 2.3230 | 2.3230 | 0.04% |
| 2024-08-16 | 2.3220 | 2.3220 | -0.21% |
| 2024-08-15 | 2.3270 | 2.3270 | 0.78% |
| 2024-08-14 | 2.3090 | 2.3090 | -0.86% |
| 2024-08-13 | 2.3290 | 2.3290 | -0.43% |
| 2024-08-12 | 2.3390 | 2.3390 | -1.35% |
| 2024-08-09 | 2.3710 | 2.3710 | -1.58% |
| 2024-08-08 | 2.4090 | 2.4090 | 0.17% |
| 2024-08-07 | 2.4050 | 2.4050 | -0.54% |
| 2024-08-06 | 2.4180 | 2.4180 | 0.21% |
| 2024-08-05 | 2.4130 | 2.4130 | 0.00% |
| 2024-08-02 | 2.4130 | 2.4130 | -0.90% |
| 2024-08-01 | 2.4350 | 2.4350 | -0.69% |
| 2024-07-31 | 2.4520 | 2.4520 | 3.03% |
| 2024-07-30 | 2.3800 | 2.3800 | 0.04% |
| 2024-07-29 | 2.3790 | 2.3790 | -0.96% |
| 2024-07-26 | 2.4020 | 2.4020 | 0.80% |
| 2024-07-25 | 2.3830 | 2.3830 | -0.33% |
| 2024-07-24 | 2.3910 | 2.3910 | -1.60% |
| 2024-07-23 | 2.4300 | 2.4300 | -2.96% |
| 2024-07-22 | 2.5040 | 2.5040 | -0.24% |
| 2024-07-19 | 2.5100 | 2.5100 | 0.44% |
| 2024-07-18 | 2.4990 | 2.4990 | -0.08% |
| 2024-07-17 | 2.5010 | 2.5010 | 0.04% |
| 2024-07-16 | 2.5000 | 2.5000 | 0.60% |
| 2024-07-15 | 2.4850 | 2.4850 | -1.04% |
| 2024-07-12 | 2.5110 | 2.5110 | -0.83% |
| 2024-07-11 | 2.5320 | 2.5320 | 2.43% |
| 2024-07-10 | 2.4720 | 2.4720 | -0.16% |
| 2024-07-09 | 2.4760 | 2.4760 | 1.64% |
| 2024-07-08 | 2.4360 | 2.4360 | -0.77% |
| 2024-07-05 | 2.4550 | 2.4550 | 0.00% |
| 2024-07-04 | 2.4550 | 2.4550 | -1.76% |
| 2024-07-03 | 2.4990 | 2.4990 | -0.44% |
| 2024-07-02 | 2.5100 | 2.5100 | -1.06% |
| 2024-07-01 | 2.5370 | 2.5370 | 0.91% |
| 2024-06-30 | 2.5140 | 2.5140 | 0.00% |
| 2024-06-28 | 2.5140 | 2.5140 | -0.51% |
| 2024-06-27 | 2.5270 | 2.5270 | -1.40% |
| 2024-06-26 | 2.5630 | 2.5630 | 1.02% |
| 2024-06-25 | 2.5370 | 2.5370 | -0.31% |
| 2024-06-24 | 2.5450 | 2.5450 | -0.97% |
| 2024-06-21 | 2.5700 | 2.5700 | 0.39% |
| 2024-06-20 | 2.5600 | 2.5600 | -1.23% |
| 2024-06-19 | 2.5920 | 2.5920 | -1.44% |
| 2024-06-18 | 2.6300 | 2.6300 | 0.31% |
| 2024-06-17 | 2.6220 | 2.6220 | 0.04% |
| 2024-06-14 | 2.6210 | 2.6210 | 0.15% |
| 2024-06-13 | 2.6170 | 2.6170 | -1.21% |
| 2024-06-12 | 2.6490 | 2.6490 | 0.38% |
| 2024-06-11 | 2.6390 | 2.6390 | 0.04% |
| 2024-06-07 | 2.6380 | 2.6380 | -0.15% |
| 2024-06-06 | 2.6420 | 2.6420 | -1.42% |
| 2024-06-05 | 2.6800 | 2.6800 | -0.52% |
| 2024-06-04 | 2.6940 | 2.6940 | 1.93% |
| 2024-06-03 | 2.6430 | 2.6430 | 0.04% |
| 2024-05-31 | 2.6420 | 2.6420 | -0.30% |
| 2024-05-30 | 2.6500 | 2.6500 | -0.56% |
| 2024-05-29 | 2.6650 | 2.6650 | -0.41% |
| 2024-05-28 | 2.6760 | 2.6760 | -1.11% |
| 2024-05-27 | 2.7060 | 2.7060 | 1.05% |
