| 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 | 1.94% |
| 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 | -0.06% | 0.07% | 0.85% | 1.89% | 4.11% | 3.02% | 14.09% |
| 同类排名 [债券型] |
2565 | 2529 | 1800 | 1526 | 725 | 1054 | -- |
| 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 | 1.0259 | 1.1336 | -0.02% |
| 2024-08-22 | 1.0261 | 1.1338 | 0.00% |
| 2024-08-21 | 1.0261 | 1.1338 | -0.04% |
| 2024-08-20 | 1.0265 | 1.1342 | -0.01% |
| 2024-08-19 | 1.0266 | 1.1343 | 0.01% |
| 2024-08-16 | 1.0265 | 1.1342 | 0.02% |
| 2024-08-15 | 1.0263 | 1.1340 | -0.02% |
| 2024-08-14 | 1.0265 | 1.1342 | 0.07% |
| 2024-08-13 | 1.0258 | 1.1335 | 0.02% |
| 2024-08-12 | 1.0256 | 1.1333 | -0.13% |
| 2024-08-09 | 1.0269 | 1.1346 | -0.06% |
| 2024-08-08 | 1.0275 | 1.1352 | -0.03% |
| 2024-08-07 | 1.0278 | 1.1355 | 0.01% |
| 2024-08-06 | 1.0277 | 1.1354 | -0.02% |
| 2024-08-05 | 1.0279 | 1.1356 | 0.04% |
| 2024-08-02 | 1.0275 | 1.1352 | 0.03% |
| 2024-08-01 | 1.0272 | 1.1349 | 0.04% |
| 2024-07-31 | 1.0268 | 1.1345 | 0.03% |
| 2024-07-30 | 1.0265 | 1.1342 | 0.02% |
| 2024-07-29 | 1.0263 | 1.1340 | 0.03% |
| 2024-07-26 | 1.0260 | 1.1337 | 0.03% |
| 2024-07-25 | 1.0257 | 1.1334 | 0.03% |
| 2024-07-24 | 1.0254 | 1.1331 | 0.02% |
| 2024-07-23 | 1.0252 | 1.1329 | 0.04% |
| 2024-07-22 | 1.0248 | 1.1325 | 0.07% |
| 2024-07-19 | 1.0241 | 1.1318 | 0.01% |
| 2024-07-18 | 1.0240 | 1.1317 | 0.00% |
| 2024-07-17 | 1.0240 | 1.1317 | 0.02% |
| 2024-07-16 | 1.0238 | 1.1315 | 0.01% |
| 2024-07-15 | 1.0237 | 1.1314 | 0.04% |
| 2024-07-12 | 1.0233 | 1.1310 | 0.03% |
| 2024-07-11 | 1.0230 | 1.1307 | 0.01% |
| 2024-07-10 | 1.0229 | 1.1306 | 0.02% |
| 2024-07-09 | 1.0227 | 1.1304 | 0.02% |
| 2024-07-08 | 1.0225 | 1.1302 | -0.04% |
| 2024-07-05 | 1.0301 | 1.1306 | -0.02% |
| 2024-07-04 | 1.0303 | 1.1308 | 0.02% |
| 2024-07-03 | 1.0301 | 1.1306 | 0.03% |
| 2024-07-02 | 1.0298 | 1.1303 | 0.02% |
| 2024-07-01 | 1.0296 | 1.1301 | -0.02% |
| 2024-06-30 | 1.0298 | 1.1303 | 0.01% |
| 2024-06-28 | 1.0297 | 1.1302 | 0.03% |
| 2024-06-27 | 1.0294 | 1.1299 | 0.04% |
| 2024-06-26 | 1.0290 | 1.1295 | 0.01% |
| 2024-06-25 | 1.0289 | 1.1294 | 0.02% |
| 2024-06-24 | 1.0287 | 1.1292 | 0.03% |
| 2024-06-21 | 1.0284 | 1.1289 | -0.02% |
| 2024-06-20 | 1.0286 | 1.1291 | 0.02% |
| 2024-06-19 | 1.0284 | 1.1289 | 0.02% |
| 2024-06-18 | 1.0282 | 1.1287 | 0.02% |
| 2024-06-17 | 1.0280 | 1.1285 | 0.02% |
| 2024-06-14 | 1.0278 | 1.1283 | 0.02% |
| 2024-06-13 | 1.0276 | 1.1281 | 0.01% |
| 2024-06-12 | 1.0275 | 1.1280 | 0.00% |
| 2024-06-11 | 1.0275 | 1.1280 | 0.04% |
| 2024-06-07 | 1.0271 | 1.1276 | 0.02% |
| 2024-06-06 | 1.0269 | 1.1274 | 0.02% |
| 2024-06-05 | 1.0267 | 1.1272 | 0.04% |
| 2024-06-04 | 1.0263 | 1.1268 | 0.02% |
| 2024-06-03 | 1.0261 | 1.1266 | 0.04% |
| 2024-05-31 | 1.0257 | 1.1262 | 0.02% |
| 2024-05-30 | 1.0255 | 1.1260 | 0.02% |
| 2024-05-29 | 1.0253 | 1.1258 | 0.03% |
| 2024-05-28 | 1.0250 | 1.1255 | 0.03% |
| 2024-05-27 | 1.0247 | 1.1252 | 0.02% |
