| 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 | 1.94% |
| 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 | 0.11% | 0.09% | 0.93% | 2.69% | 4.72% | 5.09% | 97.20% |
| 同类排名 [混合型] |
253 | 98 | 66 | 203 | 103 | 140 | -- |
| 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 | 1.9720 | 1.9720 | 0.06% |
| 2024-08-22 | 1.9709 | 1.9709 | 0.11% |
| 2024-08-21 | 1.9687 | 1.9687 | -0.13% |
| 2024-08-20 | 1.9712 | 1.9712 | -0.09% |
| 2024-08-19 | 1.9729 | 1.9729 | 0.15% |
| 2024-08-16 | 1.9699 | 1.9699 | 0.09% |
| 2024-08-15 | 1.9682 | 1.9682 | 0.15% |
| 2024-08-14 | 1.9652 | 1.9652 | 0.06% |
| 2024-08-13 | 1.9641 | 1.9641 | 0.07% |
| 2024-08-12 | 1.9628 | 1.9628 | -0.21% |
| 2024-08-09 | 1.9670 | 1.9670 | -0.12% |
| 2024-08-08 | 1.9694 | 1.9694 | -0.04% |
| 2024-08-07 | 1.9701 | 1.9701 | 0.10% |
| 2024-08-06 | 1.9682 | 1.9682 | -0.11% |
| 2024-08-05 | 1.9704 | 1.9704 | -0.11% |
| 2024-08-02 | 1.9726 | 1.9726 | -0.04% |
| 2024-08-01 | 1.9733 | 1.9733 | -0.01% |
| 2024-07-31 | 1.9734 | 1.9734 | 0.17% |
| 2024-07-30 | 1.9701 | 1.9701 | -0.12% |
| 2024-07-29 | 1.9724 | 1.9724 | 0.09% |
| 2024-07-26 | 1.9706 | 1.9706 | -0.05% |
| 2024-07-25 | 1.9716 | 1.9716 | -0.03% |
| 2024-07-24 | 1.9721 | 1.9721 | 0.09% |
| 2024-07-23 | 1.9703 | 1.9703 | -0.07% |
| 2024-07-22 | 1.9716 | 1.9716 | -0.18% |
| 2024-07-19 | 1.9752 | 1.9752 | 0.07% |
| 2024-07-18 | 1.9739 | 1.9739 | 0.16% |
| 2024-07-17 | 1.9708 | 1.9708 | 0.05% |
| 2024-07-16 | 1.9698 | 1.9698 | 0.02% |
| 2024-07-15 | 1.9695 | 1.9695 | 0.15% |
| 2024-07-12 | 1.9666 | 1.9666 | 0.15% |
| 2024-07-11 | 1.9636 | 1.9636 | 0.10% |
| 2024-07-10 | 1.9616 | 1.9616 | -0.09% |
| 2024-07-09 | 1.9634 | 1.9634 | 0.21% |
| 2024-07-08 | 1.9593 | 1.9593 | -0.03% |
| 2024-07-05 | 1.9598 | 1.9598 | -0.19% |
| 2024-07-04 | 1.9636 | 1.9636 | 0.02% |
| 2024-07-03 | 1.9633 | 1.9633 | -0.07% |
| 2024-07-02 | 1.9646 | 1.9646 | 0.08% |
| 2024-07-01 | 1.9630 | 1.9630 | 0.28% |
| 2024-06-30 | 1.9575 | 1.9575 | 0.01% |
| 2024-06-28 | 1.9574 | 1.9574 | 0.12% |
| 2024-06-27 | 1.9551 | 1.9551 | 0.01% |
| 2024-06-26 | 1.9549 | 1.9549 | 0.06% |
| 2024-06-25 | 1.9537 | 1.9537 | 0.04% |
| 2024-06-24 | 1.9529 | 1.9529 | 0.06% |
| 2024-06-21 | 1.9518 | 1.9518 | -0.05% |
| 2024-06-20 | 1.9527 | 1.9527 | 0.05% |
| 2024-06-19 | 1.9518 | 1.9518 | 0.01% |
| 2024-06-18 | 1.9516 | 1.9516 | 0.08% |
| 2024-06-17 | 1.9501 | 1.9501 | -0.10% |
| 2024-06-14 | 1.9521 | 1.9521 | 0.01% |
| 2024-06-13 | 1.9520 | 1.9520 | -0.10% |
| 2024-06-12 | 1.9540 | 1.9540 | 0.08% |
| 2024-06-11 | 1.9525 | 1.9525 | -0.19% |
| 2024-06-07 | 1.9562 | 1.9562 | 0.08% |
| 2024-06-06 | 1.9547 | 1.9547 | 0.07% |
| 2024-06-05 | 1.9534 | 1.9534 | -0.03% |
| 2024-06-04 | 1.9540 | 1.9540 | 0.11% |
| 2024-06-03 | 1.9519 | 1.9519 | 0.07% |
| 2024-05-31 | 1.9506 | 1.9506 | -0.08% |
| 2024-05-30 | 1.9521 | 1.9521 | -0.13% |
| 2024-05-29 | 1.9547 | 1.9547 | 0.02% |
| 2024-05-28 | 1.9544 | 1.9544 | -0.09% |
| 2024-05-27 | 1.9561 | 1.9561 | 0.20% |
