| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 易方达中证家电龙头指… | 0.9786 | 5.09% |
| 易方达中证家电龙头指… | 0.9762 | 5.09% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达中证军工ETF | 0.5426 | 3.43% |
| 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% |
| 易方达天天发货币B | 0.4995 | 1.81% |
| 易方达天天发货币D | 0.4995 | 1.81% |
| 易方达现金增利货币B | 0.4807 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -2.48% | -4.79% | -5.64% | 1.75% | -11.51% | -7.75% | -6.25% |
| 同类排名 [混合型] |
1126 | 2322 | 1641 | 1734 | 839 | 1898 | -- |
| 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 |
| 2024-07-26 | 0.9375 | 0.9375 | 0.59% |
| 2024-07-25 | 0.9320 | 0.9320 | -0.70% |
| 2024-07-24 | 0.9386 | 0.9386 | -0.55% |
| 2024-07-23 | 0.9438 | 0.9438 | -1.64% |
| 2024-07-22 | 0.9595 | 0.9595 | -0.19% |
| 2024-07-19 | 0.9613 | 0.9613 | -0.28% |
| 2024-07-18 | 0.9640 | 0.9640 | 0.61% |
| 2024-07-17 | 0.9582 | 0.9582 | -1.00% |
| 2024-07-16 | 0.9679 | 0.9679 | -0.23% |
| 2024-07-15 | 0.9701 | 0.9701 | -0.76% |
| 2024-07-12 | 0.9775 | 0.9775 | 0.11% |
| 2024-07-11 | 0.9764 | 0.9764 | 1.20% |
| 2024-07-10 | 0.9648 | 0.9648 | -0.43% |
| 2024-07-09 | 0.9690 | 0.9690 | 1.43% |
| 2024-07-08 | 0.9553 | 0.9553 | -0.89% |
| 2024-07-05 | 0.9639 | 0.9639 | -0.21% |
| 2024-07-04 | 0.9659 | 0.9659 | -0.30% |
| 2024-07-03 | 0.9688 | 0.9688 | -0.34% |
| 2024-07-02 | 0.9721 | 0.9721 | -0.81% |
| 2024-07-01 | 0.9800 | 0.9800 | 0.41% |
| 2024-06-30 | 0.9760 | 0.9760 | -0.01% |
| 2024-06-28 | 0.9761 | 0.9761 | 0.57% |
| 2024-06-27 | 0.9706 | 0.9706 | -1.43% |
| 2024-06-26 | 0.9847 | 0.9847 | 0.76% |
| 2024-06-25 | 0.9773 | 0.9773 | -0.07% |
| 2024-06-24 | 0.9780 | 0.9780 | -0.96% |
| 2024-06-21 | 0.9875 | 0.9875 | -0.78% |
| 2024-06-20 | 0.9953 | 0.9953 | -0.46% |
| 2024-06-19 | 0.9999 | 0.9999 | -0.16% |
| 2024-06-18 | 1.0015 | 1.0015 | 0.13% |
| 2024-06-17 | 1.0002 | 1.0002 | -0.07% |
| 2024-06-14 | 1.0009 | 1.0009 | 0.19% |
| 2024-06-13 | 0.9990 | 0.9990 | -0.14% |
| 2024-06-12 | 1.0004 | 1.0004 | 0.00% |
| 2024-06-11 | 1.0004 | 1.0004 | -0.49% |
| 2024-06-07 | 1.0053 | 1.0053 | -0.42% |
| 2024-06-06 | 1.0095 | 1.0095 | -0.17% |
| 2024-06-05 | 1.0112 | 1.0112 | -1.10% |
| 2024-06-04 | 1.0224 | 1.0224 | 0.98% |
| 2024-06-03 | 1.0125 | 1.0125 | 0.05% |
| 2024-05-31 | 1.0120 | 1.0120 | -0.67% |
| 2024-05-30 | 1.0188 | 1.0188 | -0.53% |
| 2024-05-29 | 1.0242 | 1.0242 | 0.00% |
| 2024-05-28 | 1.0242 | 1.0242 | -0.34% |
| 2024-05-27 | 1.0277 | 1.0277 | 0.87% |
| 2024-05-24 | 1.0188 | 1.0188 | -0.89% |
| 2024-05-23 | 1.0279 | 1.0279 | -1.32% |
| 2024-05-22 | 1.0416 | 1.0416 | 0.27% |
| 2024-05-21 | 1.0388 | 1.0388 | -0.56% |
| 2024-05-20 | 1.0447 | 1.0447 | 0.25% |
| 2024-05-17 | 1.0421 | 1.0421 | 0.28% |
| 2024-05-16 | 1.0392 | 1.0392 | 0.13% |
| 2024-05-15 | 1.0379 | 1.0379 | -0.42% |
| 2024-05-14 | 1.0423 | 1.0423 | -0.08% |
| 2024-05-13 | 1.0431 | 1.0431 | 0.78% |
| 2024-05-10 | 1.0350 | 1.0350 | 0.05% |
| 2024-05-09 | 1.0345 | 1.0345 | 1.18% |
| 2024-05-08 | 1.0224 | 1.0224 | -0.59% |
| 2024-05-07 | 1.0285 | 1.0285 | -0.39% |
| 2024-05-06 | 1.0325 | 1.0325 | 2.55% |
| 2024-04-30 | 1.0068 | 1.0068 | -0.23% |
| 2024-04-29 | 1.0091 | 1.0091 | 1.57% |
