| 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 | -1.32% | -4.95% | -2.29% | 5.48% | -2.60% | -5.21% | -34.01% |
| 同类排名 [股票型] |
452 | 639 | 44 | 54 | 109 | 255 | -- |
| 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 | 0.6599 | 0.6599 | -0.66% |
| 2024-08-22 | 0.6643 | 0.6643 | -0.09% |
| 2024-08-21 | 0.6649 | 0.6649 | 0.35% |
| 2024-08-20 | 0.6626 | 0.6626 | -1.02% |
| 2024-08-19 | 0.6694 | 0.6694 | 0.10% |
| 2024-08-16 | 0.6687 | 0.6687 | 0.84% |
| 2024-08-15 | 0.6631 | 0.6631 | 0.08% |
| 2024-08-14 | 0.6626 | 0.6626 | -1.02% |
| 2024-08-13 | 0.6694 | 0.6694 | 1.10% |
| 2024-08-12 | 0.6621 | 0.6621 | 0.33% |
| 2024-08-09 | 0.6599 | 0.6599 | 0.58% |
| 2024-08-08 | 0.6561 | 0.6561 | -0.14% |
| 2024-08-07 | 0.6570 | 0.6570 | -0.06% |
| 2024-08-06 | 0.6574 | 0.6574 | 1.99% |
| 2024-08-05 | 0.6446 | 0.6446 | -4.26% |
| 2024-08-02 | 0.6733 | 0.6733 | -3.51% |
| 2024-08-01 | 0.6978 | 0.6978 | 0.58% |
| 2024-07-31 | 0.6938 | 0.6938 | 2.45% |
| 2024-07-30 | 0.6772 | 0.6772 | -0.79% |
| 2024-07-29 | 0.6826 | 0.6826 | 0.25% |
| 2024-07-26 | 0.6809 | 0.6809 | 1.28% |
| 2024-07-25 | 0.6723 | 0.6723 | -1.90% |
| 2024-07-24 | 0.6853 | 0.6853 | -1.30% |
| 2024-07-23 | 0.6943 | 0.6943 | -3.02% |
| 2024-07-22 | 0.7159 | 0.7159 | -0.01% |
| 2024-07-19 | 0.7160 | 0.7160 | -0.86% |
| 2024-07-18 | 0.7222 | 0.7222 | -0.37% |
| 2024-07-17 | 0.7249 | 0.7249 | -2.71% |
| 2024-07-16 | 0.7451 | 0.7451 | 1.66% |
| 2024-07-15 | 0.7329 | 0.7329 | -0.43% |
| 2024-07-12 | 0.7361 | 0.7361 | -1.09% |
| 2024-07-11 | 0.7442 | 0.7442 | 0.64% |
| 2024-07-10 | 0.7395 | 0.7395 | 1.29% |
| 2024-07-09 | 0.7301 | 0.7301 | 4.39% |
| 2024-07-08 | 0.6994 | 0.6994 | -0.03% |
| 2024-07-05 | 0.6996 | 0.6996 | 0.03% |
| 2024-07-04 | 0.6994 | 0.6994 | -0.21% |
| 2024-07-03 | 0.7009 | 0.7009 | -0.10% |
| 2024-07-02 | 0.7016 | 0.7016 | -0.99% |
| 2024-07-01 | 0.7086 | 0.7086 | 0.78% |
| 2024-06-30 | 0.7031 | 0.7031 | 0.00% |
| 2024-06-28 | 0.7031 | 0.7031 | 0.72% |
| 2024-06-27 | 0.6981 | 0.6981 | -1.83% |
| 2024-06-26 | 0.7111 | 0.7111 | 2.23% |
| 2024-06-25 | 0.6956 | 0.6956 | -2.56% |
| 2024-06-24 | 0.7139 | 0.7139 | -1.91% |
| 2024-06-21 | 0.7278 | 0.7278 | -0.19% |
| 2024-06-20 | 0.7292 | 0.7292 | -0.64% |
| 2024-06-19 | 0.7339 | 0.7339 | -0.08% |
| 2024-06-18 | 0.7345 | 0.7345 | 1.07% |
| 2024-06-17 | 0.7267 | 0.7267 | 1.62% |
| 2024-06-14 | 0.7151 | 0.7151 | 2.82% |
| 2024-06-13 | 0.6955 | 0.6955 | 2.25% |
| 2024-06-12 | 0.6802 | 0.6802 | 0.07% |
| 2024-06-11 | 0.6797 | 0.6797 | 1.30% |
| 2024-06-07 | 0.6710 | 0.6710 | -1.94% |
| 2024-06-06 | 0.6843 | 0.6843 | 1.45% |
| 2024-06-05 | 0.6745 | 0.6745 | -0.74% |
| 2024-06-04 | 0.6795 | 0.6795 | 0.38% |
| 2024-06-03 | 0.6769 | 0.6769 | 3.04% |
| 2024-05-31 | 0.6569 | 0.6569 | -0.80% |
| 2024-05-30 | 0.6622 | 0.6622 | 0.79% |
| 2024-05-29 | 0.6570 | 0.6570 | -0.61% |
| 2024-05-28 | 0.6610 | 0.6610 | -1.33% |
| 2024-05-27 | 0.6699 | 0.6699 | 2.15% |
