| 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | 3.63% | 1.55% | -6.00% | 13.59% | 5.70% | 10.10% | -24.76% |
| 同类排名 [QDII] |
13 | 38 | 201 | 6 | 137 | 119 | -- |
| 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 |
| 2024-08-22 | 0.7921 | 0.7921 | 1.74% |
| 2024-08-21 | 0.7794 | 0.7794 | -0.55% |
| 2024-08-20 | 0.7839 | 0.7839 | -1.08% |
| 2024-08-19 | 0.7934 | 0.7934 | 1.00% |
| 2024-08-16 | 0.7861 | 0.7861 | 2.52% |
| 2024-08-15 | 0.7661 | 0.7661 | -0.56% |
| 2024-08-14 | 0.7706 | 0.7706 | -1.01% |
| 2024-08-13 | 0.7791 | 0.7791 | 0.46% |
| 2024-08-12 | 0.7753 | 0.7753 | 0.74% |
| 2024-08-09 | 0.7695 | 0.7695 | 1.03% |
| 2024-08-08 | 0.7618 | 0.7618 | 0.76% |
| 2024-08-07 | 0.7553 | 0.7553 | 1.24% |
| 2024-08-06 | 0.7453 | 0.7453 | 0.58% |
| 2024-08-05 | 0.7413 | 0.7413 | -0.29% |
| 2024-08-02 | 0.7437 | 0.7437 | -2.25% |
| 2024-08-01 | 0.7603 | 0.7603 | -0.47% |
| 2024-07-31 | 0.7641 | 0.7641 | 2.39% |
| 2024-07-30 | 0.7465 | 0.7465 | -1.41% |
| 2024-07-29 | 0.7567 | 0.7567 | 1.14% |
| 2024-07-26 | 0.7476 | 0.7476 | 0.38% |
| 2024-07-25 | 0.7453 | 0.7453 | -2.34% |
| 2024-07-24 | 0.7635 | 0.7635 | -0.93% |
| 2024-07-23 | 0.7704 | 0.7704 | -1.37% |
| 2024-07-22 | 0.7811 | 0.7811 | 1.96% |
| 2024-07-19 | 0.7659 | 0.7659 | -1.65% |
| 2024-07-18 | 0.7784 | 0.7784 | -0.55% |
| 2024-07-17 | 0.7831 | 0.7831 | -0.27% |
| 2024-07-16 | 0.7853 | 0.7853 | -1.96% |
| 2024-07-15 | 0.8008 | 0.8008 | -2.35% |
| 2024-07-12 | 0.8201 | 0.8201 | 2.95% |
| 2024-07-11 | 0.7969 | 0.7969 | 1.82% |
| 2024-07-10 | 0.7826 | 0.7826 | 0.18% |
| 2024-07-09 | 0.7808 | 0.7808 | 0.74% |
| 2024-07-08 | 0.7749 | 0.7749 | -0.91% |
| 2024-07-05 | 0.7820 | 0.7820 | -0.81% |
| 2024-07-04 | 0.7886 | 0.7886 | 0.82% |
| 2024-07-03 | 0.7823 | 0.7823 | 2.43% |
| 2024-07-02 | 0.7635 | 0.7635 | -0.28% |
| 2024-07-01 | 0.7654 | 0.7654 | 0.09% |
| 2024-06-30 | 0.7647 | 0.7647 | 0.00% |
| 2024-06-27 | 0.7711 | 0.7711 | -2.43% |
| 2024-06-26 | 0.7901 | 0.7901 | 0.18% |
| 2024-06-25 | 0.7885 | 0.7885 | 0.09% |
| 2024-06-24 | 0.7875 | 0.7875 | -0.45% |
| 2024-06-21 | 0.7910 | 0.7910 | -1.59% |
| 2024-06-20 | 0.8038 | 0.8038 | -0.88% |
| 2024-06-19 | 0.8105 | 0.8105 | 2.71% |
| 2024-06-18 | 0.7890 | 0.7890 | -1.07% |
| 2024-06-17 | 0.7976 | 0.7976 | 0.00% |
| 2024-06-14 | 0.7976 | 0.7976 | -0.97% |
| 2024-06-13 | 0.8051 | 0.8051 | 1.43% |
| 2024-06-12 | 0.7938 | 0.7938 | -0.53% |
| 2024-06-11 | 0.7981 | 0.7981 | 0.09% |
| 2024-06-07 | 0.7971 | 0.7971 | -1.15% |
| 2024-06-06 | 0.8064 | 0.8064 | 0.35% |
| 2024-06-05 | 0.8034 | 0.8034 | 0.36% |
| 2024-06-04 | 0.8004 | 0.8004 | 0.18% |
| 2024-06-03 | 0.7990 | 0.7990 | 2.18% |
| 2024-05-31 | 0.7820 | 0.7820 | -1.79% |
| 2024-05-30 | 0.7964 | 0.7964 | -0.53% |
| 2024-05-29 | 0.8007 | 0.8007 | -2.34% |
| 2024-05-28 | 0.8198 | 0.8198 | -0.17% |
| 2024-05-27 | 0.8211 | 0.8211 | 0.52% |
