| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 易方达中证家电龙头指… | 0.9786 | 5.09% |
| 易方达中证家电龙头指… | 0.9762 | 5.09% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达中证军工ETF | 0.5426 | 3.43% |
| 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% |
| 易方达天天发货币B | 0.4776 | 1.81% |
| 易方达天天发货币D | 0.4776 | 1.81% |
| 易方达现金增利货币B | 0.4795 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -4.74% | -7.71% | -13.25% | 3.06% | -11.12% | -1.48% | 36.34% |
| 同类排名 [股票型] |
787 | 867 | 851 | 340 | 195 | 245 | -- |
| 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 |
| 2024-07-26 | 1.3634 | 1.3634 | 0.10% |
| 2024-07-25 | 1.3621 | 1.3621 | -1.10% |
| 2024-07-24 | 1.3773 | 1.3773 | -1.25% |
| 2024-07-23 | 1.3947 | 1.3947 | -2.26% |
| 2024-07-22 | 1.4269 | 1.4269 | -0.31% |
| 2024-07-19 | 1.4313 | 1.4313 | -0.25% |
| 2024-07-18 | 1.4349 | 1.4349 | 0.22% |
| 2024-07-17 | 1.4318 | 1.4318 | 0.68% |
| 2024-07-16 | 1.4221 | 1.4221 | -0.45% |
| 2024-07-15 | 1.4286 | 1.4286 | -0.90% |
| 2024-07-12 | 1.4416 | 1.4416 | 0.83% |
| 2024-07-11 | 1.4297 | 1.4297 | 1.83% |
| 2024-07-10 | 1.4040 | 1.4040 | -0.41% |
| 2024-07-09 | 1.4098 | 1.4098 | 0.18% |
| 2024-07-08 | 1.4073 | 1.4073 | -1.56% |
| 2024-07-05 | 1.4296 | 1.4296 | -0.92% |
| 2024-07-04 | 1.4429 | 1.4429 | -0.52% |
| 2024-07-03 | 1.4504 | 1.4504 | 0.02% |
| 2024-07-02 | 1.4501 | 1.4501 | 0.66% |
| 2024-07-01 | 1.4406 | 1.4406 | -0.30% |
| 2024-06-30 | 1.4449 | 1.4449 | -0.01% |
| 2024-06-28 | 1.4450 | 1.4450 | -0.51% |
| 2024-06-27 | 1.4524 | 1.4524 | -1.69% |
| 2024-06-26 | 1.4773 | 1.4773 | 0.27% |
| 2024-06-25 | 1.4733 | 1.4733 | 0.48% |
| 2024-06-24 | 1.4662 | 1.4662 | -0.21% |
| 2024-06-21 | 1.4693 | 1.4693 | -1.27% |
| 2024-06-20 | 1.4882 | 1.4882 | -0.60% |
| 2024-06-19 | 1.4972 | 1.4972 | 1.20% |
| 2024-06-18 | 1.4794 | 1.4794 | -1.06% |
| 2024-06-17 | 1.4953 | 1.4953 | -0.50% |
| 2024-06-14 | 1.5028 | 1.5028 | 0.31% |
| 2024-06-13 | 1.4982 | 1.4982 | -0.50% |
| 2024-06-12 | 1.5057 | 1.5057 | -0.13% |
| 2024-06-11 | 1.5077 | 1.5077 | -1.65% |
| 2024-06-07 | 1.5330 | 1.5330 | -0.93% |
| 2024-06-06 | 1.5474 | 1.5474 | 0.11% |
| 2024-06-05 | 1.5457 | 1.5457 | -0.57% |
| 2024-06-04 | 1.5545 | 1.5545 | 0.74% |
| 2024-06-03 | 1.5431 | 1.5431 | 0.38% |
| 2024-05-31 | 1.5373 | 1.5373 | 0.14% |
| 2024-05-30 | 1.5352 | 1.5352 | -1.60% |
| 2024-05-29 | 1.5602 | 1.5602 | -0.19% |
| 2024-05-28 | 1.5632 | 1.5632 | -0.65% |
| 2024-05-27 | 1.5734 | 1.5734 | 0.82% |
| 2024-05-24 | 1.5606 | 1.5606 | -1.05% |
| 2024-05-23 | 1.5772 | 1.5772 | -0.88% |
| 2024-05-22 | 1.5912 | 1.5912 | -0.83% |
| 2024-05-21 | 1.6045 | 1.6045 | -0.69% |
| 2024-05-20 | 1.6157 | 1.6157 | 0.44% |
| 2024-05-17 | 1.6086 | 1.6086 | 0.21% |
| 2024-05-16 | 1.6052 | 1.6052 | 0.44% |
| 2024-05-15 | 1.5981 | 1.5981 | -0.22% |
| 2024-05-14 | 1.6016 | 1.6016 | 0.09% |
| 2024-05-13 | 1.6001 | 1.6001 | -1.29% |
| 2024-05-10 | 1.6210 | 1.6210 | -0.30% |
| 2024-05-09 | 1.6259 | 1.6259 | 0.77% |
| 2024-05-08 | 1.6135 | 1.6135 | -0.96% |
| 2024-05-07 | 1.6292 | 1.6292 | 0.26% |
| 2024-05-06 | 1.6249 | 1.6249 | 2.99% |
| 2024-04-30 | 1.5777 | 1.5777 | 0.20% |
| 2024-04-29 | 1.5746 | 1.5746 | 0.18% |
