| 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 | 2.71% | 2.42% | 4.29% | 10.96% | 19.11% | 24.93% | 27.75% |
| 同类排名 [指数型] |
25 | 30 | 31 | 35 | 21 | 18 | -- |
| 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 | 1.3069 | 1.3069 | 0.51% |
| 2024-08-22 | 1.3003 | 1.3003 | 0.80% |
| 2024-08-21 | 1.2900 | 1.2900 | -0.69% |
| 2024-08-20 | 1.2989 | 1.2989 | 0.29% |
| 2024-08-19 | 1.2952 | 1.2952 | 1.79% |
| 2024-08-16 | 1.2724 | 1.2724 | 1.12% |
| 2024-08-15 | 1.2583 | 1.2583 | 1.22% |
| 2024-08-14 | 1.2431 | 1.2431 | -0.05% |
| 2024-08-13 | 1.2437 | 1.2437 | 0.41% |
| 2024-08-12 | 1.2386 | 1.2386 | -0.16% |
| 2024-08-09 | 1.2406 | 1.2406 | 0.42% |
| 2024-08-08 | 1.2354 | 1.2354 | 0.20% |
| 2024-08-07 | 1.2329 | 1.2329 | 0.16% |
| 2024-08-06 | 1.2309 | 1.2309 | -0.98% |
| 2024-08-05 | 1.2431 | 1.2431 | -0.78% |
| 2024-08-02 | 1.2529 | 1.2529 | -0.40% |
| 2024-08-01 | 1.2579 | 1.2579 | 0.19% |
| 2024-07-31 | 1.2555 | 1.2555 | -0.27% |
| 2024-07-30 | 1.2589 | 1.2589 | -0.37% |
| 2024-07-29 | 1.2636 | 1.2636 | 1.29% |
| 2024-07-26 | 1.2475 | 1.2475 | -1.41% |
| 2024-07-25 | 1.2653 | 1.2653 | -0.83% |
| 2024-07-24 | 1.2759 | 1.2759 | -0.01% |
| 2024-07-23 | 1.2760 | 1.2760 | 0.86% |
| 2024-07-22 | 1.2651 | 1.2651 | -1.46% |
| 2024-07-19 | 1.2838 | 1.2838 | -0.15% |
| 2024-07-18 | 1.2857 | 1.2857 | -0.09% |
| 2024-07-17 | 1.2868 | 1.2868 | 0.62% |
| 2024-07-16 | 1.2789 | 1.2789 | -0.21% |
| 2024-07-15 | 1.2816 | 1.2816 | 0.83% |
| 2024-07-12 | 1.2710 | 1.2710 | 2.01% |
| 2024-07-11 | 1.2460 | 1.2460 | -0.53% |
| 2024-07-10 | 1.2526 | 1.2526 | 0.37% |
| 2024-07-09 | 1.2480 | 1.2480 | 1.09% |
| 2024-07-08 | 1.2346 | 1.2346 | 0.47% |
| 2024-07-05 | 1.2288 | 1.2288 | -1.94% |
| 2024-07-04 | 1.2531 | 1.2531 | 0.19% |
| 2024-07-03 | 1.2507 | 1.2507 | -0.88% |
| 2024-07-02 | 1.2618 | 1.2618 | 1.52% |
| 2024-07-01 | 1.2429 | 1.2429 | 1.15% |
| 2024-06-30 | 1.2288 | 1.2288 | 0.00% |
| 2024-06-28 | 1.2288 | 1.2288 | 0.52% |
| 2024-06-27 | 1.2224 | 1.2224 | 0.94% |
| 2024-06-26 | 1.2110 | 1.2110 | 0.17% |
| 2024-06-25 | 1.2090 | 1.2090 | 0.37% |
| 2024-06-24 | 1.2045 | 1.2045 | 0.18% |
| 2024-06-21 | 1.2023 | 1.2023 | -0.17% |
| 2024-06-20 | 1.2043 | 1.2043 | -0.47% |
| 2024-06-19 | 1.2100 | 1.2100 | 1.06% |
| 2024-06-18 | 1.1973 | 1.1973 | 0.31% |
| 2024-06-17 | 1.1936 | 1.1936 | -0.80% |
| 2024-06-14 | 1.2032 | 1.2032 | 0.90% |
| 2024-06-13 | 1.1925 | 1.1925 | -0.68% |
| 2024-06-12 | 1.2007 | 1.2007 | -0.37% |
| 2024-06-11 | 1.2052 | 1.2052 | -1.72% |
| 2024-06-07 | 1.2263 | 1.2263 | 0.80% |
| 2024-06-06 | 1.2166 | 1.2166 | -0.11% |
| 2024-06-05 | 1.2180 | 1.2180 | -0.94% |
| 2024-06-04 | 1.2295 | 1.2295 | 0.39% |
| 2024-06-03 | 1.2247 | 1.2247 | -0.95% |
| 2024-05-31 | 1.2364 | 1.2364 | 0.19% |
| 2024-05-30 | 1.2341 | 1.2341 | -0.75% |
| 2024-05-29 | 1.2434 | 1.2434 | -0.78% |
| 2024-05-28 | 1.2532 | 1.2532 | -0.35% |
| 2024-05-27 | 1.2576 | 1.2576 | 1.17% |
