| 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 | 1.93% |
| 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 | -0.50% | -5.23% | -9.09% | -8.85% | -- | -9.35% | -9.83% |
| 同类排名 [混合型] |
1311 | 3156 | 1569 | 2852 | -- | 1653 | -- |
| 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 | 0.9017 | 0.9017 | -0.28% |
| 2024-08-22 | 0.9042 | 0.9042 | 0.01% |
| 2024-08-21 | 0.9041 | 0.9041 | 0.46% |
| 2024-08-20 | 0.9000 | 0.9000 | -0.64% |
| 2024-08-19 | 0.9058 | 0.9058 | -0.04% |
| 2024-08-16 | 0.9062 | 0.9062 | 0.86% |
| 2024-08-15 | 0.8985 | 0.8985 | 0.17% |
| 2024-08-14 | 0.8970 | 0.8970 | -0.87% |
| 2024-08-13 | 0.9049 | 0.9049 | 0.89% |
| 2024-08-12 | 0.8969 | 0.8969 | -0.02% |
| 2024-08-09 | 0.8971 | 0.8971 | 0.57% |
| 2024-08-08 | 0.8920 | 0.8920 | -0.11% |
| 2024-08-07 | 0.8930 | 0.8930 | 0.00% |
| 2024-08-06 | 0.8930 | 0.8930 | 0.93% |
| 2024-08-05 | 0.8848 | 0.8848 | -3.70% |
| 2024-08-02 | 0.9188 | 0.9188 | -2.56% |
| 2024-08-01 | 0.9429 | 0.9429 | -0.07% |
| 2024-07-31 | 0.9436 | 0.9436 | 1.96% |
| 2024-07-30 | 0.9255 | 0.9255 | -1.08% |
| 2024-07-29 | 0.9356 | 0.9356 | 0.19% |
| 2024-07-26 | 0.9338 | 0.9338 | 0.91% |
| 2024-07-25 | 0.9254 | 0.9254 | -1.87% |
| 2024-07-24 | 0.9430 | 0.9430 | -0.89% |
| 2024-07-23 | 0.9515 | 0.9515 | -2.42% |
| 2024-07-22 | 0.9751 | 0.9751 | 0.06% |
| 2024-07-19 | 0.9745 | 0.9745 | -0.97% |
| 2024-07-18 | 0.9840 | 0.9840 | -0.14% |
| 2024-07-17 | 0.9854 | 0.9854 | -2.62% |
| 2024-07-16 | 1.0119 | 1.0119 | 1.47% |
| 2024-07-15 | 0.9972 | 0.9972 | -0.91% |
| 2024-07-12 | 1.0064 | 1.0064 | -0.55% |
| 2024-07-11 | 1.0120 | 1.0120 | 0.82% |
| 2024-07-10 | 1.0038 | 1.0038 | 0.08% |
| 2024-07-09 | 1.0030 | 1.0030 | 3.34% |
| 2024-07-08 | 0.9706 | 0.9706 | -0.26% |
| 2024-07-05 | 0.9731 | 0.9731 | -0.38% |
| 2024-07-04 | 0.9768 | 0.9768 | 0.02% |
| 2024-07-03 | 0.9766 | 0.9766 | 0.12% |
| 2024-07-02 | 0.9754 | 0.9754 | -1.41% |
| 2024-07-01 | 0.9893 | 0.9893 | 0.41% |
| 2024-06-30 | 0.9853 | 0.9853 | -0.01% |
| 2024-06-28 | 0.9854 | 0.9854 | 0.86% |
| 2024-06-27 | 0.9770 | 0.9770 | -1.28% |
| 2024-06-26 | 0.9897 | 0.9897 | 1.45% |
| 2024-06-25 | 0.9756 | 0.9756 | -1.46% |
| 2024-06-24 | 0.9901 | 0.9901 | -1.52% |
| 2024-06-21 | 1.0054 | 1.0054 | -0.15% |
| 2024-06-20 | 1.0069 | 1.0069 | -0.55% |
| 2024-06-19 | 1.0125 | 1.0125 | 0.09% |
| 2024-06-18 | 1.0116 | 1.0116 | 0.56% |
| 2024-06-17 | 1.0060 | 1.0060 | 1.43% |
| 2024-06-14 | 0.9918 | 0.9918 | 0.74% |
| 2024-06-13 | 0.9845 | 0.9845 | 1.08% |
| 2024-06-12 | 0.9740 | 0.9740 | -0.33% |
| 2024-06-11 | 0.9772 | 0.9772 | -0.10% |
| 2024-06-07 | 0.9782 | 0.9782 | -1.01% |
| 2024-06-06 | 0.9882 | 0.9882 | 0.50% |
| 2024-06-05 | 0.9833 | 0.9833 | -0.42% |
| 2024-06-04 | 0.9874 | 0.9874 | 0.82% |
| 2024-06-03 | 0.9794 | 0.9794 | 1.20% |
| 2024-05-31 | 0.9678 | 0.9678 | -0.84% |
| 2024-05-30 | 0.9760 | 0.9760 | 0.10% |
| 2024-05-29 | 0.9750 | 0.9750 | -0.72% |
| 2024-05-28 | 0.9821 | 0.9821 | -0.81% |
| 2024-05-27 | 0.9901 | 0.9901 | 1.33% |
