| 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 | 1.93% |
| 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 | -0.66% | -2.49% | -12.42% | -5.00% | -18.71% | -6.59% | -22.03% |
| 同类排名 [混合型] |
1520 | 1217 | 2724 | 1886 | 2427 | 1256 | -- |
| 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 | 0.7797 | 0.7797 | 0.09% |
| 2024-08-22 | 0.7790 | 0.7790 | 0.06% |
| 2024-08-21 | 0.7785 | 0.7785 | -0.36% |
| 2024-08-20 | 0.7813 | 0.7813 | -0.48% |
| 2024-08-19 | 0.7851 | 0.7851 | 0.03% |
| 2024-08-16 | 0.7849 | 0.7849 | 0.99% |
| 2024-08-15 | 0.7772 | 0.7772 | -0.22% |
| 2024-08-14 | 0.7789 | 0.7789 | -0.95% |
| 2024-08-13 | 0.7864 | 0.7864 | -0.35% |
| 2024-08-12 | 0.7892 | 0.7892 | -0.23% |
| 2024-08-09 | 0.7910 | 0.7910 | 0.39% |
| 2024-08-08 | 0.7879 | 0.7879 | 0.73% |
| 2024-08-07 | 0.7822 | 0.7822 | 1.27% |
| 2024-08-06 | 0.7724 | 0.7724 | 0.27% |
| 2024-08-05 | 0.7703 | 0.7703 | -0.06% |
| 2024-08-02 | 0.7708 | 0.7708 | -1.46% |
| 2024-08-01 | 0.7822 | 0.7822 | -1.09% |
| 2024-07-31 | 0.7908 | 0.7908 | 2.79% |
| 2024-07-30 | 0.7693 | 0.7693 | -0.72% |
| 2024-07-29 | 0.7749 | 0.7749 | -0.19% |
| 2024-07-26 | 0.7764 | 0.7764 | -0.33% |
| 2024-07-25 | 0.7790 | 0.7790 | -1.58% |
| 2024-07-24 | 0.7915 | 0.7915 | -1.01% |
| 2024-07-23 | 0.7996 | 0.7996 | -2.25% |
| 2024-07-22 | 0.8180 | 0.8180 | -0.28% |
| 2024-07-19 | 0.8203 | 0.8203 | -0.36% |
| 2024-07-18 | 0.8233 | 0.8233 | 0.06% |
| 2024-07-17 | 0.8228 | 0.8228 | 0.65% |
| 2024-07-16 | 0.8175 | 0.8175 | -0.81% |
| 2024-07-15 | 0.8242 | 0.8242 | -0.95% |
| 2024-07-12 | 0.8321 | 0.8321 | 1.64% |
| 2024-07-11 | 0.8187 | 0.8187 | 1.59% |
| 2024-07-10 | 0.8059 | 0.8059 | -0.52% |
| 2024-07-09 | 0.8101 | 0.8101 | 0.21% |
| 2024-07-08 | 0.8084 | 0.8084 | -1.41% |
| 2024-07-05 | 0.8200 | 0.8200 | -1.15% |
| 2024-07-04 | 0.8295 | 0.8295 | -0.10% |
| 2024-07-03 | 0.8303 | 0.8303 | 0.22% |
| 2024-07-02 | 0.8285 | 0.8285 | 0.85% |
| 2024-07-01 | 0.8215 | 0.8215 | -0.25% |
| 2024-06-30 | 0.8236 | 0.8236 | -0.01% |
| 2024-06-28 | 0.8237 | 0.8237 | -0.85% |
| 2024-06-27 | 0.8308 | 0.8308 | -1.12% |
| 2024-06-26 | 0.8402 | 0.8402 | -0.17% |
| 2024-06-25 | 0.8416 | 0.8416 | 0.36% |
| 2024-06-24 | 0.8386 | 0.8386 | 0.04% |
| 2024-06-21 | 0.8383 | 0.8383 | -1.50% |
| 2024-06-20 | 0.8511 | 0.8511 | -0.32% |
| 2024-06-19 | 0.8538 | 0.8538 | 1.63% |
| 2024-06-18 | 0.8401 | 0.8401 | -0.80% |
| 2024-06-17 | 0.8469 | 0.8469 | -0.27% |
| 2024-06-14 | 0.8492 | 0.8492 | 0.19% |
| 2024-06-13 | 0.8476 | 0.8476 | -0.12% |
| 2024-06-12 | 0.8486 | 0.8486 | -0.36% |
| 2024-06-11 | 0.8517 | 0.8517 | -1.08% |
| 2024-06-07 | 0.8610 | 0.8610 | -1.02% |
| 2024-06-06 | 0.8699 | 0.8699 | 0.03% |
| 2024-06-05 | 0.8696 | 0.8696 | -0.45% |
| 2024-06-04 | 0.8735 | 0.8735 | 0.61% |
| 2024-06-03 | 0.8682 | 0.8682 | 0.78% |
| 2024-05-31 | 0.8615 | 0.8615 | -0.32% |
| 2024-05-30 | 0.8643 | 0.8643 | -1.66% |
| 2024-05-29 | 0.8789 | 0.8789 | -0.78% |
| 2024-05-28 | 0.8858 | 0.8858 | -0.27% |
| 2024-05-27 | 0.8882 | 0.8882 | 0.83% |
