| 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 | -0.09% | -2.37% | -8.51% | -6.56% | -10.22% | -4.50% | -20.08% |
| 同类排名 [指数型] |
510 | 856 | 1217 | 1270 | 838 | 912 | -- |
| 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 | 0.7992 | 0.7992 | 0.58% |
| 2024-08-22 | 0.7946 | 0.7946 | -0.09% |
| 2024-08-21 | 0.7953 | 0.7953 | -0.23% |
| 2024-08-20 | 0.7971 | 0.7971 | -0.52% |
| 2024-08-19 | 0.8013 | 0.8013 | 0.18% |
| 2024-08-16 | 0.7999 | 0.7999 | 0.40% |
| 2024-08-15 | 0.7967 | 0.7967 | 1.13% |
| 2024-08-14 | 0.7878 | 0.7878 | -0.66% |
| 2024-08-13 | 0.7930 | 0.7930 | 0.03% |
| 2024-08-12 | 0.7928 | 0.7928 | -0.05% |
| 2024-08-09 | 0.7932 | 0.7932 | -0.19% |
| 2024-08-08 | 0.7947 | 0.7947 | 0.14% |
| 2024-08-07 | 0.7936 | 0.7936 | 0.04% |
| 2024-08-06 | 0.7933 | 0.7933 | -0.40% |
| 2024-08-05 | 0.7965 | 0.7965 | -0.34% |
| 2024-08-02 | 0.7992 | 0.7992 | -1.13% |
| 2024-08-01 | 0.8083 | 0.8083 | -0.97% |
| 2024-07-31 | 0.8162 | 0.8162 | 2.24% |
| 2024-07-30 | 0.7983 | 0.7983 | -0.63% |
| 2024-07-29 | 0.8034 | 0.8034 | -0.77% |
| 2024-07-26 | 0.8096 | 0.8096 | 0.10% |
| 2024-07-25 | 0.8088 | 0.8088 | -0.65% |
| 2024-07-24 | 0.8141 | 0.8141 | -0.55% |
| 2024-07-23 | 0.8186 | 0.8186 | -2.22% |
| 2024-07-22 | 0.8372 | 0.8372 | -0.75% |
| 2024-07-19 | 0.8435 | 0.8435 | 0.67% |
| 2024-07-18 | 0.8379 | 0.8379 | 0.71% |
| 2024-07-17 | 0.8320 | 0.8320 | 0.52% |
| 2024-07-16 | 0.8277 | 0.8277 | 0.40% |
| 2024-07-15 | 0.8244 | 0.8244 | 0.13% |
| 2024-07-12 | 0.8233 | 0.8233 | 0.59% |
| 2024-07-11 | 0.8185 | 0.8185 | 1.14% |
| 2024-07-10 | 0.8093 | 0.8093 | -0.42% |
| 2024-07-09 | 0.8127 | 0.8127 | 1.17% |
| 2024-07-08 | 0.8033 | 0.8033 | -0.93% |
| 2024-07-05 | 0.8108 | 0.8108 | -0.61% |
| 2024-07-04 | 0.8158 | 0.8158 | -0.42% |
| 2024-07-03 | 0.8192 | 0.8192 | -0.06% |
| 2024-07-02 | 0.8197 | 0.8197 | 0.45% |
| 2024-07-01 | 0.8160 | 0.8160 | 0.04% |
| 2024-06-30 | 0.8157 | 0.8157 | 0.00% |
| 2024-06-28 | 0.8157 | 0.8157 | -0.45% |
| 2024-06-27 | 0.8194 | 0.8194 | -0.61% |
| 2024-06-26 | 0.8244 | 0.8244 | 0.29% |
| 2024-06-25 | 0.8220 | 0.8220 | -0.53% |
| 2024-06-24 | 0.8264 | 0.8264 | -0.01% |
| 2024-06-21 | 0.8265 | 0.8265 | -0.58% |
| 2024-06-20 | 0.8313 | 0.8313 | -0.43% |
| 2024-06-19 | 0.8349 | 0.8349 | -0.12% |
| 2024-06-18 | 0.8359 | 0.8359 | -0.07% |
| 2024-06-17 | 0.8365 | 0.8365 | -0.10% |
| 2024-06-14 | 0.8373 | 0.8373 | 0.55% |
| 2024-06-13 | 0.8327 | 0.8327 | -0.69% |
| 2024-06-12 | 0.8385 | 0.8385 | -0.17% |
| 2024-06-11 | 0.8399 | 0.8399 | -1.27% |
| 2024-06-07 | 0.8507 | 0.8507 | -0.49% |
| 2024-06-06 | 0.8549 | 0.8549 | -0.31% |
| 2024-06-05 | 0.8576 | 0.8576 | -0.50% |
| 2024-06-04 | 0.8619 | 0.8619 | 0.96% |
| 2024-06-03 | 0.8537 | 0.8537 | 0.15% |
| 2024-05-31 | 0.8524 | 0.8524 | -0.42% |
| 2024-05-30 | 0.8560 | 0.8560 | -0.97% |
| 2024-05-29 | 0.8644 | 0.8644 | 0.09% |
| 2024-05-28 | 0.8636 | 0.8636 | -0.51% |
| 2024-05-27 | 0.8680 | 0.8680 | 0.60% |
