| 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 | 1.59% | -0.39% | -6.38% | 2.56% | -8.90% | -14.94% | -28.00% |
| 同类排名 [QDII] |
25 | 29 | 54 | 59 | 58 | 81 | -- |
| 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 | 0.7200 | 0.7200 | 0.01% |
| 2024-08-21 | 0.7199 | 0.7199 | 1.15% |
| 2024-08-20 | 0.7117 | 0.7117 | -0.13% |
| 2024-08-19 | 0.7126 | 0.7126 | 0.03% |
| 2024-08-16 | 0.7124 | 0.7124 | 0.52% |
| 2024-08-15 | 0.7087 | 0.7087 | 1.24% |
| 2024-08-14 | 0.7000 | 0.7000 | -2.17% |
| 2024-08-13 | 0.7155 | 0.7155 | -0.03% |
| 2024-08-12 | 0.7157 | 0.7157 | 0.14% |
| 2024-08-09 | 0.7147 | 0.7147 | 0.35% |
| 2024-08-08 | 0.7122 | 0.7122 | 0.14% |
| 2024-08-07 | 0.7112 | 0.7112 | -0.41% |
| 2024-08-06 | 0.7141 | 0.7141 | 3.57% |
| 2024-08-05 | 0.6895 | 0.6895 | -0.40% |
| 2024-08-02 | 0.6923 | 0.6923 | -0.82% |
| 2024-08-01 | 0.6980 | 0.6980 | -1.20% |
| 2024-07-31 | 0.7065 | 0.7065 | 3.26% |
| 2024-07-30 | 0.6842 | 0.6842 | -1.45% |
| 2024-07-29 | 0.6943 | 0.6943 | -0.63% |
| 2024-07-26 | 0.6987 | 0.6987 | 0.90% |
| 2024-07-25 | 0.6925 | 0.6925 | -1.35% |
| 2024-07-24 | 0.7020 | 0.7020 | -1.21% |
| 2024-07-23 | 0.7106 | 0.7106 | -1.69% |
| 2024-07-22 | 0.7228 | 0.7228 | 1.79% |
| 2024-07-19 | 0.7101 | 0.7101 | -1.51% |
| 2024-07-18 | 0.7210 | 0.7210 | -0.63% |
| 2024-07-17 | 0.7256 | 0.7256 | 1.62% |
| 2024-07-16 | 0.7140 | 0.7140 | 0.76% |
| 2024-07-15 | 0.7086 | 0.7086 | -1.87% |
| 2024-07-12 | 0.7221 | 0.7221 | 2.86% |
| 2024-07-11 | 0.7020 | 0.7020 | 3.07% |
| 2024-07-10 | 0.6811 | 0.6811 | -0.16% |
| 2024-07-09 | 0.6822 | 0.6822 | -0.84% |
| 2024-07-08 | 0.6880 | 0.6880 | -3.74% |
| 2024-07-05 | 0.7147 | 0.7147 | 2.98% |
| 2024-07-04 | 0.6940 | 0.6940 | -1.03% |
| 2024-07-03 | 0.7012 | 0.7012 | 0.62% |
| 2024-07-02 | 0.6969 | 0.6969 | -1.32% |
| 2024-07-01 | 0.7062 | 0.7062 | 0.09% |
| 2024-06-30 | 0.7056 | 0.7056 | 0.00% |
| 2024-06-27 | 0.7107 | 0.7107 | -1.84% |
| 2024-06-26 | 0.7240 | 0.7240 | 1.63% |
| 2024-06-25 | 0.7124 | 0.7124 | 0.00% |
| 2024-06-24 | 0.7124 | 0.7124 | 0.03% |
| 2024-06-21 | 0.7122 | 0.7122 | 0.13% |
| 2024-06-20 | 0.7113 | 0.7113 | -2.27% |
| 2024-06-19 | 0.7278 | 0.7278 | 0.54% |
| 2024-06-18 | 0.7239 | 0.7239 | -1.67% |
| 2024-06-17 | 0.7362 | 0.7362 | -0.12% |
| 2024-06-14 | 0.7371 | 0.7371 | -0.81% |
| 2024-06-13 | 0.7431 | 0.7431 | 1.43% |
| 2024-06-12 | 0.7326 | 0.7326 | 0.58% |
| 2024-06-11 | 0.7284 | 0.7284 | -0.84% |
| 2024-06-07 | 0.7346 | 0.7346 | -0.80% |
| 2024-06-06 | 0.7405 | 0.7405 | -1.29% |
| 2024-06-05 | 0.7502 | 0.7502 | 0.50% |
| 2024-06-04 | 0.7465 | 0.7465 | 2.89% |
| 2024-06-03 | 0.7255 | 0.7255 | -0.30% |
| 2024-05-31 | 0.7277 | 0.7277 | 3.06% |
| 2024-05-30 | 0.7061 | 0.7061 | -0.41% |
| 2024-05-29 | 0.7090 | 0.7090 | -2.36% |
| 2024-05-28 | 0.7261 | 0.7261 | -0.21% |
| 2024-05-27 | 0.7276 | 0.7276 | -0.22% |
