| 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 | -0.39% | -1.41% | -3.27% | -0.38% | -0.84% | -0.36% | 31.51% |
| 同类排名 [债券型] |
868 | 978 | 906 | 735 | 598 | 699 | -- |
| 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 | 1.2171 | 1.3201 | 0.08% |
| 2024-08-22 | 1.2161 | 1.3191 | -0.12% |
| 2024-08-21 | 1.2176 | 1.3206 | -0.12% |
| 2024-08-20 | 1.2191 | 1.3221 | -0.33% |
| 2024-08-19 | 1.2231 | 1.3261 | 0.10% |
| 2024-08-16 | 1.2219 | 1.3249 | -0.24% |
| 2024-08-15 | 1.2249 | 1.3279 | -0.10% |
| 2024-08-14 | 1.2261 | 1.3291 | -0.27% |
| 2024-08-13 | 1.2294 | 1.3324 | 0.11% |
| 2024-08-12 | 1.2280 | 1.3310 | -0.33% |
| 2024-08-09 | 1.2321 | 1.3351 | -0.23% |
| 2024-08-08 | 1.2349 | 1.3379 | -0.14% |
| 2024-08-07 | 1.2366 | 1.3396 | 0.13% |
| 2024-08-06 | 1.2350 | 1.3380 | 0.11% |
| 2024-08-05 | 1.2336 | 1.3366 | -0.45% |
| 2024-08-02 | 1.2392 | 1.3422 | -0.23% |
| 2024-08-01 | 1.2421 | 1.3451 | -0.07% |
| 2024-07-31 | 1.2430 | 1.3460 | 0.78% |
| 2024-07-30 | 1.2334 | 1.3364 | -0.10% |
| 2024-07-29 | 1.2346 | 1.3376 | -0.11% |
| 2024-07-26 | 1.2360 | 1.3390 | 0.52% |
| 2024-07-25 | 1.2296 | 1.3326 | -0.05% |
| 2024-07-24 | 1.2302 | 1.3332 | -0.35% |
| 2024-07-23 | 1.2345 | 1.3375 | -0.62% |
| 2024-07-22 | 1.2422 | 1.3452 | -0.19% |
| 2024-07-19 | 1.2446 | 1.3476 | 0.03% |
| 2024-07-18 | 1.2442 | 1.3472 | 0.23% |
| 2024-07-17 | 1.2414 | 1.3444 | -0.31% |
| 2024-07-16 | 1.2453 | 1.3483 | -0.06% |
| 2024-07-15 | 1.2460 | 1.3490 | -0.04% |
| 2024-07-12 | 1.2465 | 1.3495 | -0.06% |
| 2024-07-11 | 1.2472 | 1.3502 | 0.33% |
| 2024-07-10 | 1.2431 | 1.3461 | 0.01% |
| 2024-07-09 | 1.2430 | 1.3460 | 0.43% |
| 2024-07-08 | 1.2377 | 1.3407 | -0.35% |
| 2024-07-05 | 1.2420 | 1.3450 | 0.15% |
| 2024-07-04 | 1.2401 | 1.3431 | -0.14% |
| 2024-07-03 | 1.2419 | 1.3449 | -0.22% |
| 2024-07-02 | 1.2446 | 1.3476 | -0.19% |
| 2024-07-01 | 1.2470 | 1.3500 | 0.13% |
| 2024-06-30 | 1.2454 | 1.3484 | 0.01% |
| 2024-06-28 | 1.2453 | 1.3483 | 0.23% |
| 2024-06-27 | 1.2424 | 1.3454 | -0.37% |
| 2024-06-26 | 1.2470 | 1.3500 | 0.39% |
| 2024-06-25 | 1.2421 | 1.3451 | 0.08% |
| 2024-06-24 | 1.2411 | 1.3441 | -0.58% |
| 2024-06-21 | 1.2483 | 1.3513 | -0.04% |
| 2024-06-20 | 1.2488 | 1.3518 | -0.26% |
| 2024-06-19 | 1.2521 | 1.3551 | -0.32% |
| 2024-06-18 | 1.2561 | 1.3591 | 0.18% |
| 2024-06-17 | 1.2538 | 1.3568 | 0.00% |
| 2024-06-14 | 1.2538 | 1.3568 | 0.09% |
| 2024-06-13 | 1.2527 | 1.3557 | -0.17% |
| 2024-06-12 | 1.2548 | 1.3578 | 0.05% |
| 2024-06-11 | 1.2542 | 1.3572 | -0.02% |
| 2024-06-07 | 1.2544 | 1.3574 | -0.06% |
| 2024-06-06 | 1.2551 | 1.3581 | 0.02% |
| 2024-06-05 | 1.2548 | 1.3578 | -0.11% |
| 2024-06-04 | 1.2562 | 1.3592 | 0.17% |
| 2024-06-03 | 1.2541 | 1.3571 | -0.14% |
| 2024-05-31 | 1.2559 | 1.3589 | -0.08% |
| 2024-05-30 | 1.2569 | 1.3599 | -0.01% |
| 2024-05-29 | 1.2570 | 1.3600 | 0.04% |
| 2024-05-28 | 1.2565 | 1.3595 | -0.19% |
| 2024-05-27 | 1.2589 | 1.3619 | 0.20% |
