| 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 | 0.13% | 0.12% | 1.17% | 2.39% | 4.04% | 3.25% | 22.55% |
| 同类排名 [债券型] |
96 | 259 | 132 | 117 | 100 | 109 | -- |
| 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 | 1.0137 | 1.2056 | 0.07% |
| 2024-08-22 | 1.0130 | 1.2049 | 0.03% |
| 2024-08-21 | 1.0127 | 1.2046 | 0.02% |
| 2024-08-20 | 1.0125 | 1.2044 | -0.02% |
| 2024-08-19 | 1.0127 | 1.2046 | 0.03% |
| 2024-08-16 | 1.0124 | 1.2043 | -0.03% |
| 2024-08-15 | 1.0127 | 1.2046 | -0.11% |
| 2024-08-14 | 1.0138 | 1.2057 | 0.06% |
| 2024-08-13 | 1.0132 | 1.2051 | 0.17% |
| 2024-08-12 | 1.0115 | 1.2034 | -0.22% |
| 2024-08-09 | 1.0137 | 1.2056 | -0.07% |
| 2024-08-08 | 1.0144 | 1.2063 | -0.09% |
| 2024-08-07 | 1.0153 | 1.2072 | 0.02% |
| 2024-08-06 | 1.0151 | 1.2070 | -0.01% |
| 2024-08-05 | 1.0152 | 1.2071 | 0.02% |
| 2024-08-02 | 1.0150 | 1.2069 | 0.02% |
| 2024-08-01 | 1.0148 | 1.2067 | 0.06% |
| 2024-07-31 | 1.0142 | 1.2061 | 0.10% |
| 2024-07-30 | 1.0132 | 1.2051 | 0.04% |
| 2024-07-29 | 1.0128 | 1.2047 | 0.03% |
| 2024-07-26 | 1.0125 | 1.2044 | 0.01% |
| 2024-07-25 | 1.0124 | 1.2043 | 0.01% |
| 2024-07-24 | 1.0123 | 1.2042 | -0.02% |
| 2024-07-23 | 1.0125 | 1.2044 | 0.09% |
| 2024-07-22 | 1.0116 | 1.2035 | 0.17% |
| 2024-07-19 | 1.0099 | 1.2018 | 0.05% |
| 2024-07-18 | 1.0094 | 1.2013 | -0.02% |
| 2024-07-17 | 1.0096 | 1.2015 | 0.02% |
| 2024-07-16 | 1.0094 | 1.2013 | 0.02% |
| 2024-07-15 | 1.0092 | 1.2011 | 0.04% |
| 2024-07-12 | 1.0088 | 1.2007 | 0.03% |
| 2024-07-11 | 1.0085 | 1.2004 | 0.03% |
| 2024-07-10 | 1.0082 | 1.2001 | 0.01% |
| 2024-07-09 | 1.0197 | 1.2000 | 0.08% |
| 2024-07-08 | 1.0189 | 1.1992 | -0.11% |
| 2024-07-05 | 1.0200 | 1.2003 | -0.06% |
| 2024-07-04 | 1.0206 | 1.2009 | -0.01% |
| 2024-07-03 | 1.0207 | 1.2010 | 0.06% |
| 2024-07-02 | 1.0201 | 1.2004 | 0.09% |
| 2024-07-01 | 1.0192 | 1.1995 | -0.11% |
| 2024-06-30 | 1.0203 | 1.2006 | 0.02% |
| 2024-06-28 | 1.0201 | 1.2004 | 0.00% |
| 2024-06-27 | 1.0201 | 1.2004 | 0.07% |
| 2024-06-26 | 1.0194 | 1.1997 | 0.06% |
| 2024-06-25 | 1.0188 | 1.1991 | 0.08% |
| 2024-06-24 | 1.0180 | 1.1983 | 0.06% |
| 2024-06-21 | 1.0174 | 1.1977 | -0.02% |
| 2024-06-20 | 1.0176 | 1.1979 | 0.01% |
| 2024-06-19 | 1.0175 | 1.1978 | 0.09% |
| 2024-06-18 | 1.0166 | 1.1969 | 0.05% |
| 2024-06-17 | 1.0161 | 1.1964 | -0.01% |
| 2024-06-14 | 1.0162 | 1.1965 | 0.01% |
| 2024-06-13 | 1.0161 | 1.1964 | 0.01% |
| 2024-06-12 | 1.0160 | 1.1963 | -0.02% |
| 2024-06-11 | 1.0162 | 1.1965 | 0.03% |
| 2024-06-07 | 1.0159 | 1.1962 | 0.00% |
| 2024-06-06 | 1.0159 | 1.1962 | 0.02% |
| 2024-06-05 | 1.0157 | 1.1960 | 0.04% |
| 2024-06-04 | 1.0153 | 1.1956 | 0.01% |
| 2024-06-03 | 1.0152 | 1.1955 | 0.07% |
| 2024-05-31 | 1.0145 | 1.1948 | 0.02% |
| 2024-05-30 | 1.0143 | 1.1946 | 0.02% |
| 2024-05-29 | 1.0141 | 1.1944 | 0.02% |
| 2024-05-28 | 1.0139 | 1.1942 | 0.04% |
| 2024-05-27 | 1.0135 | 1.1938 | 0.02% |
