| 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 | -1.95% | -6.47% | -17.40% | -10.88% | -31.40% | -19.59% | -22.41% |
| 同类排名 [混合型] |
3028 | 3701 | 3952 | 3291 | 3705 | 3279 | -- |
| 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 | 0.7759 | 0.7759 | -0.40% |
| 2024-08-22 | 0.7790 | 0.7790 | -1.18% |
| 2024-08-21 | 0.7883 | 0.7883 | 0.14% |
| 2024-08-20 | 0.7872 | 0.7872 | -0.44% |
| 2024-08-19 | 0.7907 | 0.7907 | -0.08% |
| 2024-08-16 | 0.7913 | 0.7913 | 0.55% |
| 2024-08-15 | 0.7870 | 0.7870 | 0.70% |
| 2024-08-14 | 0.7815 | 0.7815 | -1.18% |
| 2024-08-13 | 0.7908 | 0.7908 | -0.65% |
| 2024-08-12 | 0.7960 | 0.7960 | -1.31% |
| 2024-08-09 | 0.8066 | 0.8066 | -0.95% |
| 2024-08-08 | 0.8143 | 0.8143 | 0.33% |
| 2024-08-07 | 0.8116 | 0.8116 | -0.47% |
| 2024-08-06 | 0.8154 | 0.8154 | 0.36% |
| 2024-08-05 | 0.8125 | 0.8125 | 0.00% |
| 2024-08-02 | 0.8125 | 0.8125 | -1.81% |
| 2024-08-01 | 0.8275 | 0.8275 | -0.54% |
| 2024-07-31 | 0.8320 | 0.8320 | 3.24% |
| 2024-07-30 | 0.8059 | 0.8059 | -0.36% |
| 2024-07-29 | 0.8088 | 0.8088 | -0.68% |
| 2024-07-26 | 0.8143 | 0.8143 | 1.12% |
| 2024-07-25 | 0.8053 | 0.8053 | -1.09% |
| 2024-07-24 | 0.8142 | 0.8142 | -1.86% |
| 2024-07-23 | 0.8296 | 0.8296 | -2.61% |
| 2024-07-22 | 0.8518 | 0.8518 | 0.05% |
| 2024-07-19 | 0.8514 | 0.8514 | -0.05% |
| 2024-07-18 | 0.8518 | 0.8518 | 0.02% |
| 2024-07-17 | 0.8516 | 0.8516 | 0.07% |
| 2024-07-16 | 0.8510 | 0.8510 | -0.06% |
| 2024-07-15 | 0.8515 | 0.8515 | -1.78% |
| 2024-07-12 | 0.8669 | 0.8669 | 0.08% |
| 2024-07-11 | 0.8662 | 0.8662 | 1.89% |
| 2024-07-10 | 0.8501 | 0.8501 | 0.15% |
| 2024-07-09 | 0.8488 | 0.8488 | 1.52% |
| 2024-07-08 | 0.8361 | 0.8361 | -0.94% |
| 2024-07-05 | 0.8440 | 0.8440 | 0.04% |
| 2024-07-04 | 0.8437 | 0.8437 | -0.62% |
| 2024-07-03 | 0.8490 | 0.8490 | 0.26% |
| 2024-07-02 | 0.8468 | 0.8468 | -0.80% |
| 2024-07-01 | 0.8536 | 0.8536 | 0.74% |
| 2024-06-30 | 0.8473 | 0.8473 | -0.01% |
| 2024-06-28 | 0.8474 | 0.8474 | -0.82% |
| 2024-06-27 | 0.8544 | 0.8544 | -1.75% |
| 2024-06-26 | 0.8696 | 0.8696 | 0.56% |
| 2024-06-25 | 0.8648 | 0.8648 | -0.30% |
| 2024-06-24 | 0.8674 | 0.8674 | -1.33% |
| 2024-06-21 | 0.8791 | 0.8791 | -0.63% |
| 2024-06-20 | 0.8847 | 0.8847 | -1.33% |
| 2024-06-19 | 0.8966 | 0.8966 | -0.09% |
| 2024-06-18 | 0.8974 | 0.8974 | 0.17% |
| 2024-06-17 | 0.8959 | 0.8959 | -0.16% |
| 2024-06-14 | 0.8973 | 0.8973 | -0.18% |
| 2024-06-13 | 0.8989 | 0.8989 | -0.95% |
| 2024-06-12 | 0.9075 | 0.9075 | 0.29% |
| 2024-06-11 | 0.9049 | 0.9049 | -0.34% |
| 2024-06-07 | 0.9080 | 0.9080 | -0.35% |
| 2024-06-06 | 0.9112 | 0.9112 | -1.24% |
| 2024-06-05 | 0.9226 | 0.9226 | -0.69% |
| 2024-06-04 | 0.9290 | 0.9290 | 2.55% |
| 2024-06-03 | 0.9059 | 0.9059 | 0.43% |
| 2024-05-31 | 0.9020 | 0.9020 | -0.58% |
| 2024-05-30 | 0.9073 | 0.9073 | -0.72% |
| 2024-05-29 | 0.9139 | 0.9139 | -1.05% |
| 2024-05-28 | 0.9236 | 0.9236 | -1.07% |
| 2024-05-27 | 0.9336 | 0.9336 | 0.83% |
