| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 2.20% | 0.98% | -13.64% | -1.55% | -- | 1.90% | -2.91% |
| 同类排名 [指数型] |
43 | 144 | 1966 | 635 | -- | 412 | -- |
| 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 | 0.9709 | 0.9709 | 2.39% |
| 2024-08-22 | 0.9482 | 0.9482 | 0.20% |
| 2024-08-21 | 0.9463 | 0.9463 | -0.13% |
| 2024-08-20 | 0.9475 | 0.9475 | -0.41% |
| 2024-08-19 | 0.9514 | 0.9514 | 0.15% |
| 2024-08-16 | 0.9500 | 0.9500 | 0.32% |
| 2024-08-15 | 0.9470 | 0.9470 | 0.24% |
| 2024-08-14 | 0.9447 | 0.9447 | -0.91% |
| 2024-08-13 | 0.9534 | 0.9534 | -0.36% |
| 2024-08-12 | 0.9568 | 0.9568 | 0.45% |
| 2024-08-09 | 0.9525 | 0.9525 | -0.48% |
| 2024-08-08 | 0.9571 | 0.9571 | 0.07% |
| 2024-08-07 | 0.9564 | 0.9564 | 0.16% |
| 2024-08-06 | 0.9549 | 0.9549 | -0.71% |
| 2024-08-05 | 0.9617 | 0.9617 | -1.42% |
| 2024-08-02 | 0.9756 | 0.9756 | -1.38% |
| 2024-08-01 | 0.9893 | 0.9893 | -0.79% |
| 2024-07-31 | 0.9972 | 0.9972 | 4.40% |
| 2024-07-30 | 0.9552 | 0.9552 | -1.76% |
| 2024-07-29 | 0.9723 | 0.9723 | -0.64% |
| 2024-07-26 | 0.9786 | 0.9786 | 5.09% |
| 2024-07-25 | 0.9312 | 0.9312 | -0.74% |
| 2024-07-24 | 0.9381 | 0.9381 | -2.43% |
| 2024-07-23 | 0.9615 | 0.9615 | -2.77% |
| 2024-07-22 | 0.9889 | 0.9889 | -0.22% |
| 2024-07-19 | 0.9911 | 0.9911 | -0.26% |
| 2024-07-18 | 0.9937 | 0.9937 | 0.95% |
| 2024-07-17 | 0.9843 | 0.9843 | -1.00% |
| 2024-07-16 | 0.9942 | 0.9942 | -0.29% |
| 2024-07-15 | 0.9971 | 0.9971 | -1.71% |
| 2024-07-12 | 1.0144 | 1.0144 | 0.45% |
| 2024-07-11 | 1.0099 | 1.0099 | 1.71% |
| 2024-07-10 | 0.9929 | 0.9929 | -0.58% |
| 2024-07-09 | 0.9987 | 0.9987 | 0.96% |
| 2024-07-08 | 0.9892 | 0.9892 | -0.92% |
| 2024-07-05 | 0.9984 | 0.9984 | -0.84% |
| 2024-07-04 | 1.0069 | 1.0069 | 0.38% |
| 2024-07-03 | 1.0031 | 1.0031 | -0.99% |
| 2024-07-02 | 1.0131 | 1.0131 | -1.86% |
| 2024-07-01 | 1.0323 | 1.0323 | -0.45% |
| 2024-06-30 | 1.0370 | 1.0370 | 0.00% |
| 2024-06-28 | 1.0370 | 1.0370 | -0.37% |
| 2024-06-27 | 1.0409 | 1.0409 | -2.25% |
| 2024-06-26 | 1.0649 | 1.0649 | -0.46% |
| 2024-06-25 | 1.0698 | 1.0698 | 0.16% |
| 2024-06-24 | 1.0681 | 1.0681 | -0.58% |
| 2024-06-21 | 1.0743 | 1.0743 | -0.43% |
| 2024-06-20 | 1.0789 | 1.0789 | -0.85% |
| 2024-06-19 | 1.0881 | 1.0881 | -1.51% |
| 2024-06-18 | 1.1048 | 1.1048 | 0.24% |
| 2024-06-17 | 1.1022 | 1.1022 | -0.90% |
| 2024-06-14 | 1.1122 | 1.1122 | 0.60% |
| 2024-06-13 | 1.1056 | 1.1056 | -0.36% |
| 2024-06-12 | 1.1096 | 1.1096 | 0.18% |
| 2024-06-11 | 1.1076 | 1.1076 | -0.24% |
| 2024-06-07 | 1.1103 | 1.1103 | -1.22% |
| 2024-06-06 | 1.1240 | 1.1240 | 0.78% |
| 2024-06-05 | 1.1153 | 1.1153 | -1.20% |
| 2024-06-04 | 1.1289 | 1.1289 | 0.44% |
| 2024-06-03 | 1.1239 | 1.1239 | 1.54% |
| 2024-05-31 | 1.1068 | 1.1068 | -0.32% |
| 2024-05-30 | 1.1104 | 1.1104 | -0.51% |
| 2024-05-29 | 1.1161 | 1.1161 | -0.64% |
| 2024-05-28 | 1.1233 | 1.1233 | -0.92% |
| 2024-05-27 | 1.1337 | 1.1337 | 1.56% |
