| 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 | -2.61% | -4.52% | -6.96% | -9.61% | -20.86% | -18.41% | -45.23% |
| 同类排名 [指数型] |
2000 | 1894 | 962 | 1679 | 1728 | 1915 | -- |
| 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 | 0.5477 | 0.5477 | 0.04% |
| 2024-08-22 | 0.5475 | 0.5475 | -0.83% |
| 2024-08-21 | 0.5521 | 0.5521 | -0.27% |
| 2024-08-20 | 0.5536 | 0.5536 | -1.32% |
| 2024-08-19 | 0.5610 | 0.5610 | -0.25% |
| 2024-08-16 | 0.5624 | 0.5624 | -0.32% |
| 2024-08-15 | 0.5642 | 0.5642 | 0.89% |
| 2024-08-14 | 0.5592 | 0.5592 | -1.31% |
| 2024-08-13 | 0.5666 | 0.5666 | 0.44% |
| 2024-08-12 | 0.5641 | 0.5641 | 0.25% |
| 2024-08-09 | 0.5627 | 0.5627 | -0.46% |
| 2024-08-08 | 0.5653 | 0.5653 | 0.25% |
| 2024-08-07 | 0.5639 | 0.5639 | -0.83% |
| 2024-08-06 | 0.5686 | 0.5686 | 1.28% |
| 2024-08-05 | 0.5614 | 0.5614 | -2.79% |
| 2024-08-02 | 0.5775 | 0.5775 | -1.70% |
| 2024-08-01 | 0.5875 | 0.5875 | -0.58% |
| 2024-07-31 | 0.5909 | 0.5909 | 4.45% |
| 2024-07-30 | 0.5657 | 0.5657 | 0.35% |
| 2024-07-29 | 0.5637 | 0.5637 | -1.61% |
| 2024-07-26 | 0.5729 | 0.5729 | 0.83% |
| 2024-07-25 | 0.5682 | 0.5682 | 0.07% |
| 2024-07-24 | 0.5678 | 0.5678 | -1.01% |
| 2024-07-23 | 0.5736 | 0.5736 | -3.90% |
| 2024-07-22 | 0.5969 | 0.5969 | 0.32% |
| 2024-07-19 | 0.5950 | 0.5950 | 1.81% |
| 2024-07-18 | 0.5844 | 0.5844 | 0.85% |
| 2024-07-17 | 0.5795 | 0.5795 | -0.41% |
| 2024-07-16 | 0.5819 | 0.5819 | 2.14% |
| 2024-07-15 | 0.5697 | 0.5697 | -0.33% |
| 2024-07-12 | 0.5716 | 0.5716 | 0.04% |
| 2024-07-11 | 0.5714 | 0.5714 | 1.04% |
| 2024-07-10 | 0.5655 | 0.5655 | 0.05% |
| 2024-07-09 | 0.5652 | 0.5652 | 2.37% |
| 2024-07-08 | 0.5521 | 0.5521 | -0.86% |
| 2024-07-05 | 0.5569 | 0.5569 | 1.14% |
| 2024-07-04 | 0.5506 | 0.5506 | -1.54% |
| 2024-07-03 | 0.5592 | 0.5592 | 0.38% |
| 2024-07-02 | 0.5571 | 0.5571 | -1.40% |
| 2024-07-01 | 0.5650 | 0.5650 | -0.34% |
| 2024-06-30 | 0.5669 | 0.5669 | 0.00% |
| 2024-06-28 | 0.5669 | 0.5669 | -0.40% |
| 2024-06-27 | 0.5692 | 0.5692 | -1.86% |
| 2024-06-26 | 0.5800 | 0.5800 | 1.58% |
| 2024-06-25 | 0.5710 | 0.5710 | -2.74% |
| 2024-06-24 | 0.5871 | 0.5871 | -2.41% |
| 2024-06-21 | 0.6016 | 0.6016 | 0.42% |
| 2024-06-20 | 0.5991 | 0.5991 | 0.50% |
| 2024-06-19 | 0.5961 | 0.5961 | -0.65% |
| 2024-06-18 | 0.6000 | 0.6000 | -0.02% |
| 2024-06-17 | 0.6001 | 0.6001 | 0.33% |
| 2024-06-14 | 0.5981 | 0.5981 | -0.75% |
| 2024-06-13 | 0.6026 | 0.6026 | 0.48% |
| 2024-06-12 | 0.5997 | 0.5997 | -0.10% |
| 2024-06-11 | 0.6003 | 0.6003 | 2.30% |
| 2024-06-07 | 0.5868 | 0.5868 | -0.53% |
| 2024-06-06 | 0.5899 | 0.5899 | -1.06% |
| 2024-06-05 | 0.5962 | 0.5962 | -0.22% |
| 2024-06-04 | 0.5975 | 0.5975 | 0.42% |
| 2024-06-03 | 0.5950 | 0.5950 | 0.92% |
| 2024-05-31 | 0.5896 | 0.5896 | 0.07% |
| 2024-05-30 | 0.5892 | 0.5892 | 1.12% |
| 2024-05-29 | 0.5827 | 0.5827 | -0.07% |
| 2024-05-28 | 0.5831 | 0.5831 | -0.49% |
| 2024-05-27 | 0.5860 | 0.5860 | 1.51% |
