| 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A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 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 | 0.4995 | 1.81% |
| 易方达天天发货币D | 0.4995 | 1.81% |
| 易方达现金增利货币B | 0.4807 | 1.81% |
| 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 2024-07-18 |
最近一月 2024-06-25 |
最近一季 2024-04-25 |
最近半年 2024-01-25 |
最近一年 2023-07-25 |
今年以来 | 成立以来 | |
| 回报率 | 3.46% | 7.90% | 21.21% | 12.86% | 19.52% | 11.82% | 42.18% |
| 同类排名 [QDII] |
4 | 4 | 4 | 9 | 25 | 42 | -- |
| 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 |
| 2024-07-25 | 1.4714 | 1.4714 | 1.93% |
| 2024-07-24 | 1.4443 | 1.4443 | -0.74% |
| 2024-07-23 | 1.4545 | 1.4545 | 0.79% |
| 2024-07-22 | 1.4431 | 1.4431 | 1.40% |
| 2024-07-19 | 1.4227 | 1.4227 | 0.05% |
| 2024-07-18 | 1.4214 | 1.4214 | -2.16% |
| 2024-07-17 | 1.4535 | 1.4535 | -2.02% |
| 2024-07-16 | 1.4836 | 1.4836 | 1.86% |
| 2024-07-15 | 1.4562 | 1.4562 | 0.94% |
| 2024-07-12 | 1.4427 | 1.4427 | 0.85% |
| 2024-07-11 | 1.4311 | 1.4311 | 2.45% |
| 2024-07-10 | 1.3969 | 1.3969 | 1.08% |
| 2024-07-09 | 1.3813 | 1.3813 | 1.15% |
| 2024-07-08 | 1.3651 | 1.3651 | 1.54% |
| 2024-07-05 | 1.3445 | 1.3445 | 1.07% |
| 2024-07-04 | 1.3306 | 1.3306 | 0.00% |
| 2024-07-03 | 1.3307 | 1.3307 | -0.53% |
| 2024-07-02 | 1.3374 | 1.3374 | -1.78% |
| 2024-07-01 | 1.3612 | 1.3612 | 0.32% |
| 2024-06-30 | 1.3569 | 1.3569 | 0.00% |
| 2024-06-27 | 1.3584 | 1.3584 | 0.69% |
| 2024-06-26 | 1.3487 | 1.3487 | -0.99% |
| 2024-06-25 | 1.3618 | 1.3618 | -0.68% |
| 2024-06-24 | 1.3706 | 1.3706 | 1.37% |
| 2024-06-21 | 1.3520 | 1.3520 | 2.65% |
| 2024-06-20 | 1.3171 | 1.3171 | 0.33% |
| 2024-06-19 | 1.3122 | 1.3122 | 0.00% |
| 2024-06-18 | 1.3120 | 1.3120 | -0.91% |
| 2024-06-17 | 1.3241 | 1.3241 | -1.17% |
| 2024-06-14 | 1.3398 | 1.3398 | -2.08% |
| 2024-06-13 | 1.3677 | 1.3677 | 0.00% |
| 2024-06-12 | 1.3679 | 1.3679 | 1.32% |
| 2024-06-11 | 1.3501 | 1.3501 | 1.17% |
| 2024-06-07 | 1.3339 | 1.3339 | -1.42% |
| 2024-06-06 | 1.3532 | 1.3532 | -1.55% |
| 2024-06-05 | 1.3743 | 1.3743 | 3.26% |
| 2024-06-04 | 1.3307 | 1.3307 | -0.43% |
| 2024-06-03 | 1.3364 | 1.3364 | 2.62% |
| 2024-05-31 | 1.3023 | 1.3023 | -0.11% |
| 2024-05-30 | 1.3042 | 1.3042 | 1.78% |
| 2024-05-29 | 1.2813 | 1.2813 | -1.91% |
| 2024-05-28 | 1.3061 | 1.3061 | 0.44% |
| 2024-05-27 | 1.3003 | 1.3003 | 0.00% |
| 2024-05-24 | 1.3005 | 1.3005 | -0.44% |
| 2024-05-23 | 1.3061 | 1.3061 | -2.91% |
| 2024-05-22 | 1.3448 | 1.3448 | 0.58% |
| 2024-05-21 | 1.3368 | 1.3368 | -0.74% |
| 2024-05-20 | 1.3462 | 1.3462 | 1.23% |
| 2024-05-17 | 1.3300 | 1.3300 | -1.53% |
| 2024-05-16 | 1.3501 | 1.3501 | -0.05% |
| 2024-05-15 | 1.3514 | 1.3514 | 1.87% |
| 2024-05-14 | 1.3266 | 1.3266 | 0.86% |
| 2024-05-13 | 1.3148 | 1.3148 | 1.98% |
| 2024-05-10 | 1.2888 | 1.2888 | -0.93% |
| 2024-05-09 | 1.3012 | 1.3012 | -0.11% |
| 2024-05-08 | 1.3024 | 1.3024 | -1.45% |
| 2024-05-07 | 1.3213 | 1.3213 | -0.11% |
| 2024-05-06 | 1.3226 | 1.3226 | 6.64% |
| 2024-04-30 | 1.2415 | 1.2415 | -1.24% |
| 2024-04-29 | 1.2572 | 1.2572 | 2.31% |
