| 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 | -1.97% | 1.04% | -6.00% | -10.73% | -16.58% | -10.73% | -13.44% |
| 同类排名 [指数型] |
1453 | 120 | 610 | 1846 | 1268 | 1188 | -- |
| 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 | 0.8656 | 0.8656 | 0.92% |
| 2024-08-22 | 0.8577 | 0.8577 | -1.63% |
| 2024-08-21 | 0.8719 | 0.8719 | -0.23% |
| 2024-08-20 | 0.8739 | 0.8739 | -0.96% |
| 2024-08-19 | 0.8824 | 0.8824 | -0.07% |
| 2024-08-16 | 0.8830 | 0.8830 | -0.56% |
| 2024-08-15 | 0.8880 | 0.8880 | 1.08% |
| 2024-08-14 | 0.8785 | 0.8785 | -0.70% |
| 2024-08-13 | 0.8847 | 0.8847 | 1.21% |
| 2024-08-12 | 0.8741 | 0.8741 | -0.23% |
| 2024-08-09 | 0.8761 | 0.8761 | -0.94% |
| 2024-08-08 | 0.8844 | 0.8844 | 0.39% |
| 2024-08-07 | 0.8810 | 0.8810 | -0.36% |
| 2024-08-06 | 0.8842 | 0.8842 | 0.06% |
| 2024-08-05 | 0.8837 | 0.8837 | -0.55% |
| 2024-08-02 | 0.8886 | 0.8886 | -1.96% |
| 2024-08-01 | 0.9064 | 0.9064 | -0.31% |
| 2024-07-31 | 0.9092 | 0.9092 | 4.82% |
| 2024-07-30 | 0.8674 | 0.8674 | 0.35% |
| 2024-07-29 | 0.8644 | 0.8644 | -0.79% |
| 2024-07-26 | 0.8713 | 0.8713 | 1.75% |
| 2024-07-25 | 0.8563 | 0.8563 | 1.06% |
| 2024-07-24 | 0.8473 | 0.8473 | -1.10% |
| 2024-07-23 | 0.8567 | 0.8567 | -2.21% |
| 2024-07-22 | 0.8761 | 0.8761 | 0.69% |
| 2024-07-19 | 0.8701 | 0.8701 | 1.14% |
| 2024-07-18 | 0.8603 | 0.8603 | 0.57% |
| 2024-07-17 | 0.8554 | 0.8554 | 0.60% |
| 2024-07-16 | 0.8503 | 0.8503 | 0.89% |
| 2024-07-15 | 0.8428 | 0.8428 | -0.02% |
| 2024-07-12 | 0.8430 | 0.8430 | -0.25% |
| 2024-07-11 | 0.8451 | 0.8451 | 1.37% |
| 2024-07-10 | 0.8337 | 0.8337 | 0.14% |
| 2024-07-09 | 0.8325 | 0.8325 | 1.95% |
| 2024-07-08 | 0.8166 | 0.8166 | -2.50% |
| 2024-07-05 | 0.8375 | 0.8375 | 0.13% |
| 2024-07-04 | 0.8364 | 0.8364 | -1.78% |
| 2024-07-03 | 0.8516 | 0.8516 | 0.27% |
| 2024-07-02 | 0.8493 | 0.8493 | -0.47% |
| 2024-07-01 | 0.8533 | 0.8533 | 0.13% |
| 2024-06-30 | 0.8522 | 0.8522 | -0.01% |
| 2024-06-28 | 0.8523 | 0.8523 | -1.98% |
| 2024-06-27 | 0.8695 | 0.8695 | -1.10% |
| 2024-06-26 | 0.8792 | 0.8792 | 1.16% |
| 2024-06-25 | 0.8691 | 0.8691 | -1.41% |
| 2024-06-24 | 0.8815 | 0.8815 | -0.99% |
| 2024-06-21 | 0.8903 | 0.8903 | 0.16% |
| 2024-06-20 | 0.8889 | 0.8889 | -0.97% |
| 2024-06-19 | 0.8976 | 0.8976 | -1.26% |
| 2024-06-18 | 0.9091 | 0.9091 | 0.70% |
| 2024-06-17 | 0.9028 | 0.9028 | 0.06% |
| 2024-06-14 | 0.9023 | 0.9023 | 2.14% |
| 2024-06-13 | 0.8834 | 0.8834 | -0.03% |
| 2024-06-12 | 0.8837 | 0.8837 | 0.02% |
| 2024-06-11 | 0.8835 | 0.8835 | -0.06% |
| 2024-06-07 | 0.8840 | 0.8840 | -0.50% |
| 2024-06-06 | 0.8884 | 0.8884 | -1.17% |
| 2024-06-05 | 0.8989 | 0.8989 | -0.49% |
| 2024-06-04 | 0.9033 | 0.9033 | 0.64% |
| 2024-06-03 | 0.8976 | 0.8976 | -1.00% |
| 2024-05-31 | 0.9067 | 0.9067 | -0.22% |
| 2024-05-30 | 0.9087 | 0.9087 | -0.21% |
| 2024-05-29 | 0.9106 | 0.9106 | 0.30% |
| 2024-05-28 | 0.9079 | 0.9079 | -1.05% |
| 2024-05-27 | 0.9175 | 0.9175 | 0.92% |
