| 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 | -0.04% | -0.50% | -2.65% | 0.53% | 0.03% | 1.64% | 10.01% |
| 同类排名 [债券型] |
375 | 624 | 839 | 530 | 495 | 372 | -- |
| 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 | 1.0250 | 1.0990 | 0.05% |
| 2024-08-22 | 1.0245 | 1.0985 | 0.01% |
| 2024-08-21 | 1.0244 | 1.0984 | -0.13% |
| 2024-08-20 | 1.0257 | 1.0997 | -0.18% |
| 2024-08-19 | 1.0275 | 1.1015 | 0.20% |
| 2024-08-16 | 1.0254 | 1.0994 | -0.08% |
| 2024-08-15 | 1.0262 | 1.1002 | -0.04% |
| 2024-08-14 | 1.0266 | 1.1006 | -0.08% |
| 2024-08-13 | 1.0274 | 1.1014 | 0.09% |
| 2024-08-12 | 1.0265 | 1.1005 | -0.32% |
| 2024-08-09 | 1.0298 | 1.1038 | -0.24% |
| 2024-08-08 | 1.0323 | 1.1063 | -0.15% |
| 2024-08-07 | 1.0338 | 1.1078 | 0.16% |
| 2024-08-06 | 1.0321 | 1.1061 | -0.07% |
| 2024-08-05 | 1.0328 | 1.1068 | -0.28% |
| 2024-08-02 | 1.0357 | 1.1097 | 0.00% |
| 2024-08-01 | 1.0357 | 1.1097 | -0.02% |
| 2024-07-31 | 1.0359 | 1.1099 | 0.48% |
| 2024-07-30 | 1.0310 | 1.1050 | -0.11% |
| 2024-07-29 | 1.0321 | 1.1061 | 0.00% |
| 2024-07-26 | 1.0321 | 1.1061 | 0.36% |
| 2024-07-25 | 1.0284 | 1.1024 | 0.01% |
| 2024-07-24 | 1.0283 | 1.1023 | -0.18% |
| 2024-07-23 | 1.0302 | 1.1042 | -0.47% |
| 2024-07-22 | 1.0351 | 1.1091 | -0.16% |
| 2024-07-19 | 1.0368 | 1.1108 | 0.04% |
| 2024-07-18 | 1.0364 | 1.1104 | 0.13% |
| 2024-07-17 | 1.0351 | 1.1091 | -0.15% |
| 2024-07-16 | 1.0367 | 1.1107 | -0.11% |
| 2024-07-15 | 1.0378 | 1.1118 | -0.02% |
| 2024-07-12 | 1.0380 | 1.1120 | 0.10% |
| 2024-07-11 | 1.0370 | 1.1110 | 0.23% |
| 2024-07-10 | 1.0346 | 1.1086 | -0.14% |
| 2024-07-09 | 1.0361 | 1.1101 | 0.22% |
| 2024-07-08 | 1.0338 | 1.1078 | -0.26% |
| 2024-07-05 | 1.0365 | 1.1105 | -0.11% |
| 2024-07-04 | 1.0376 | 1.1116 | -0.11% |
| 2024-07-03 | 1.0387 | 1.1127 | -0.14% |
| 2024-07-02 | 1.0402 | 1.1142 | -0.24% |
| 2024-07-01 | 1.0427 | 1.1167 | 0.13% |
| 2024-06-30 | 1.0413 | 1.1153 | 0.01% |
| 2024-06-28 | 1.0412 | 1.1152 | 0.18% |
| 2024-06-27 | 1.0393 | 1.1133 | -0.20% |
| 2024-06-26 | 1.0414 | 1.1154 | 0.12% |
| 2024-06-25 | 1.0401 | 1.1141 | 0.19% |
| 2024-06-24 | 1.0381 | 1.1121 | -0.22% |
| 2024-06-21 | 1.0404 | 1.1144 | -0.05% |
| 2024-06-20 | 1.0409 | 1.1149 | -0.20% |
| 2024-06-19 | 1.0430 | 1.1170 | -0.12% |
| 2024-06-18 | 1.0443 | 1.1183 | 0.13% |
| 2024-06-17 | 1.0429 | 1.1169 | -0.11% |
| 2024-06-14 | 1.0441 | 1.1181 | 0.12% |
| 2024-06-13 | 1.0428 | 1.1168 | -0.26% |
| 2024-06-12 | 1.0455 | 1.1195 | 0.05% |
| 2024-06-11 | 1.0450 | 1.1190 | -0.17% |
| 2024-06-07 | 1.0468 | 1.1208 | -0.08% |
| 2024-06-06 | 1.0476 | 1.1216 | 0.04% |
| 2024-06-05 | 1.0472 | 1.1212 | -0.25% |
| 2024-06-04 | 1.0498 | 1.1238 | 0.26% |
| 2024-06-03 | 1.0471 | 1.1211 | -0.12% |
| 2024-05-31 | 1.0484 | 1.1224 | -0.13% |
| 2024-05-30 | 1.0498 | 1.1238 | -0.22% |
| 2024-05-29 | 1.0521 | 1.1261 | -0.04% |
| 2024-05-28 | 1.0525 | 1.1265 | -0.20% |
| 2024-05-27 | 1.0546 | 1.1286 | 0.26% |
