| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.73% | -5.93% | -10.39% | -2.76% | -- | -14.66% | -6.39% |
| 同类排名 [混合型] |
2749 | 3061 | 3330 | 2744 | -- | 3078 | -- |
| 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 | 2.8880 | 2.8880 | -0.82% |
| 2024-07-25 | 2.9120 | 2.9120 | 0.17% |
| 2024-07-24 | 2.9070 | 2.9070 | -1.29% |
| 2024-07-23 | 2.9450 | 2.9450 | -3.44% |
| 2024-07-22 | 3.0500 | 3.0500 | 1.67% |
| 2024-07-19 | 3.0000 | 3.0000 | 0.50% |
| 2024-07-18 | 2.9850 | 2.9850 | 1.50% |
| 2024-07-17 | 2.9410 | 2.9410 | 2.19% |
| 2024-07-16 | 2.8780 | 2.8780 | 0.03% |
| 2024-07-15 | 2.8770 | 2.8770 | -1.41% |
| 2024-07-12 | 2.9180 | 2.9180 | 1.50% |
| 2024-07-11 | 2.8750 | 2.8750 | 1.95% |
| 2024-07-10 | 2.8200 | 2.8200 | -0.60% |
| 2024-07-09 | 2.8370 | 2.8370 | -0.87% |
| 2024-07-08 | 2.8620 | 2.8620 | -3.28% |
| 2024-07-05 | 2.9590 | 2.9590 | 4.23% |
| 2024-07-04 | 2.8390 | 2.8390 | -1.05% |
| 2024-07-03 | 2.8690 | 2.8690 | -1.41% |
| 2024-07-02 | 2.9100 | 2.9100 | -1.82% |
| 2024-07-01 | 2.9640 | 2.9640 | -0.44% |
| 2024-06-30 | 2.9770 | 2.9770 | 0.00% |
| 2024-06-28 | 2.9770 | 2.9770 | -1.29% |
| 2024-06-27 | 3.0160 | 3.0160 | -1.76% |
| 2024-06-26 | 3.0700 | 3.0700 | 2.10% |
| 2024-06-25 | 3.0070 | 3.0070 | -1.12% |
| 2024-06-24 | 3.0410 | 3.0410 | -1.39% |
| 2024-06-21 | 3.0840 | 3.0840 | 1.08% |
| 2024-06-20 | 3.0510 | 3.0510 | 0.30% |
| 2024-06-19 | 3.0420 | 3.0420 | -0.91% |
| 2024-06-18 | 3.0700 | 3.0700 | -1.22% |
| 2024-06-17 | 3.1080 | 3.1080 | 0.71% |
| 2024-06-14 | 3.0860 | 3.0860 | -2.56% |
| 2024-06-13 | 3.1670 | 3.1670 | 0.00% |
| 2024-06-12 | 3.1670 | 3.1670 | 0.16% |
| 2024-06-11 | 3.1620 | 3.1620 | 1.57% |
| 2024-06-07 | 3.1130 | 3.1130 | -0.48% |
| 2024-06-06 | 3.1280 | 3.1280 | -1.57% |
| 2024-06-05 | 3.1780 | 3.1780 | 0.09% |
| 2024-06-04 | 3.1750 | 3.1750 | 1.21% |
| 2024-06-03 | 3.1370 | 3.1370 | -1.04% |
| 2024-05-31 | 3.1700 | 3.1700 | 0.44% |
| 2024-05-30 | 3.1560 | 3.1560 | 0.13% |
| 2024-05-29 | 3.1520 | 3.1520 | -0.51% |
| 2024-05-28 | 3.1680 | 3.1680 | -0.35% |
| 2024-05-27 | 3.1790 | 3.1790 | 0.44% |
| 2024-05-24 | 3.1650 | 3.1650 | -1.16% |
| 2024-05-23 | 3.2020 | 3.2020 | -1.54% |
| 2024-05-22 | 3.2520 | 3.2520 | -0.88% |
| 2024-05-21 | 3.2810 | 3.2810 | -0.15% |
| 2024-05-20 | 3.2860 | 3.2860 | -0.03% |
| 2024-05-17 | 3.2870 | 3.2870 | -0.15% |
| 2024-05-16 | 3.2920 | 3.2920 | -0.39% |
| 2024-05-15 | 3.3050 | 3.3050 | -2.13% |
| 2024-05-14 | 3.3770 | 3.3770 | 0.75% |
| 2024-05-13 | 3.3520 | 3.3520 | -1.76% |
| 2024-05-10 | 3.4120 | 3.4120 | 0.15% |
| 2024-05-09 | 3.4070 | 3.4070 | 0.56% |
| 2024-05-08 | 3.3880 | 3.3880 | -0.53% |
| 2024-05-07 | 3.4060 | 3.4060 | 0.41% |
| 2024-05-06 | 3.3920 | 3.3920 | 3.38% |
| 2024-04-30 | 3.2810 | 3.2810 | 0.46% |
| 2024-04-29 | 3.2660 | 3.2660 | 1.33% |
