| 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.21% | -1.73% | 4.11% | 7.89% | 27.32% | 15.35% | 37.38% |
| 同类排名 [QDII] |
230 | 195 | 75 | 93 | 32 | 38 | -- |
| 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 |
| 2024-08-22 | 3.1426 | 3.1426 | -1.68% |
| 2024-08-21 | 3.1963 | 3.1963 | 0.48% |
| 2024-08-20 | 3.1811 | 3.1811 | -0.34% |
| 2024-08-19 | 3.1918 | 3.1918 | 1.17% |
| 2024-08-16 | 3.1549 | 3.1549 | 0.18% |
| 2024-08-15 | 3.1491 | 3.1491 | 2.31% |
| 2024-08-14 | 3.0780 | 3.0780 | 0.00% |
| 2024-08-13 | 3.0780 | 3.0780 | 2.38% |
| 2024-08-12 | 3.0063 | 3.0063 | 0.16% |
| 2024-08-09 | 3.0016 | 3.0016 | 0.49% |
| 2024-08-08 | 2.9870 | 2.9870 | 2.99% |
| 2024-08-07 | 2.9003 | 2.9003 | -1.00% |
| 2024-08-06 | 2.9297 | 2.9297 | 0.93% |
| 2024-08-05 | 2.9027 | 2.9027 | -2.84% |
| 2024-08-02 | 2.9877 | 2.9877 | -2.20% |
| 2024-08-01 | 3.0548 | 3.0548 | -2.34% |
| 2024-07-31 | 3.1279 | 3.1279 | 2.83% |
| 2024-07-30 | 3.0417 | 3.0417 | -1.25% |
| 2024-07-29 | 3.0802 | 3.0802 | 0.23% |
| 2024-07-26 | 3.0731 | 3.0731 | 0.91% |
| 2024-07-25 | 3.0455 | 3.0455 | -1.05% |
| 2024-07-24 | 3.0779 | 3.0779 | -3.43% |
| 2024-07-23 | 3.1873 | 3.1873 | -0.33% |
| 2024-07-22 | 3.1979 | 3.1979 | 1.47% |
| 2024-07-19 | 3.1516 | 3.1516 | -0.84% |
| 2024-07-18 | 3.1782 | 3.1782 | -0.49% |
| 2024-07-17 | 3.1940 | 3.1940 | -2.80% |
| 2024-07-16 | 3.2859 | 3.2859 | 0.08% |
| 2024-07-15 | 3.2833 | 3.2833 | 0.26% |
| 2024-07-12 | 3.2749 | 3.2749 | 0.52% |
| 2024-07-11 | 3.2581 | 3.2581 | -2.12% |
| 2024-07-10 | 3.3288 | 3.3288 | 1.07% |
| 2024-07-09 | 3.2935 | 3.2935 | 0.10% |
| 2024-07-08 | 3.2903 | 3.2903 | 0.22% |
| 2024-07-05 | 3.2831 | 3.2831 | 0.95% |
| 2024-07-04 | 3.2523 | 3.2523 | -0.01% |
| 2024-07-03 | 3.2525 | 3.2525 | 0.86% |
| 2024-07-02 | 3.2247 | 3.2247 | 0.99% |
| 2024-07-01 | 3.1932 | 3.1932 | 0.62% |
| 2024-06-30 | 3.1735 | 3.1735 | -0.01% |
| 2024-06-27 | 3.1899 | 3.1899 | 0.20% |
| 2024-06-26 | 3.1835 | 3.1835 | 0.26% |
| 2024-06-25 | 3.1752 | 3.1752 | 1.12% |
| 2024-06-24 | 3.1399 | 3.1399 | -1.07% |
| 2024-06-21 | 3.1740 | 3.1740 | -0.25% |
| 2024-06-20 | 3.1818 | 3.1818 | -0.71% |
| 2024-06-19 | 3.2045 | 3.2045 | 0.02% |
| 2024-06-18 | 3.2040 | 3.2040 | 0.01% |
| 2024-06-17 | 3.2036 | 3.2036 | 1.16% |
| 2024-06-14 | 3.1669 | 3.1669 | 0.44% |
| 2024-06-13 | 3.1530 | 3.1530 | 0.53% |
| 2024-06-12 | 3.1363 | 3.1363 | 1.26% |
| 2024-06-11 | 3.0973 | 3.0973 | 1.08% |
| 2024-06-07 | 3.0643 | 3.0643 | -0.10% |
| 2024-06-06 | 3.0673 | 3.0673 | -0.06% |
| 2024-06-05 | 3.0690 | 3.0690 | 1.95% |
| 2024-06-04 | 3.0103 | 3.0103 | 0.27% |
| 2024-06-03 | 3.0021 | 3.0021 | 0.32% |
| 2024-05-31 | 2.9925 | 2.9925 | -0.05% |
| 2024-05-30 | 2.9940 | 2.9940 | -0.99% |
| 2024-05-29 | 3.0240 | 3.0240 | -0.66% |
| 2024-05-28 | 3.0442 | 3.0442 | 0.32% |
| 2024-05-27 | 3.0345 | 3.0345 | -0.02% |
