| 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C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 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 | -1.93% | -4.13% | -3.27% | -1.66% | -- | -2.73% | -2.87% |
| 同类排名 [混合型] |
642 | 1884 | 844 | 2522 | -- | 1081 | -- |
| 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 | 0.9713 | 0.9713 | 0.60% |
| 2024-07-25 | 0.9655 | 0.9655 | -0.76% |
| 2024-07-24 | 0.9729 | 0.9729 | -0.49% |
| 2024-07-23 | 0.9777 | 0.9777 | -1.31% |
| 2024-07-22 | 0.9907 | 0.9907 | 0.03% |
| 2024-07-19 | 0.9904 | 0.9904 | -0.52% |
| 2024-07-18 | 0.9956 | 0.9956 | 0.50% |
| 2024-07-17 | 0.9906 | 0.9906 | -0.97% |
| 2024-07-16 | 1.0003 | 1.0003 | -0.37% |
| 2024-07-15 | 1.0040 | 1.0040 | -0.82% |
| 2024-07-12 | 1.0123 | 1.0123 | 0.25% |
| 2024-07-11 | 1.0098 | 1.0098 | 0.92% |
| 2024-07-10 | 1.0006 | 1.0006 | -0.49% |
| 2024-07-09 | 1.0055 | 1.0055 | 1.42% |
| 2024-07-08 | 0.9914 | 0.9914 | -0.64% |
| 2024-07-05 | 0.9978 | 0.9978 | -0.44% |
| 2024-07-04 | 1.0022 | 1.0022 | -0.27% |
| 2024-07-03 | 1.0049 | 1.0049 | -0.09% |
| 2024-07-02 | 1.0058 | 1.0058 | -0.68% |
| 2024-07-01 | 1.0127 | 1.0127 | 0.41% |
| 2024-06-30 | 1.0086 | 1.0086 | -0.01% |
| 2024-06-28 | 1.0087 | 1.0087 | 0.78% |
| 2024-06-27 | 1.0009 | 1.0009 | -1.20% |
| 2024-06-26 | 1.0131 | 1.0131 | 0.67% |
| 2024-06-25 | 1.0064 | 1.0064 | 0.16% |
| 2024-06-24 | 1.0048 | 1.0048 | -0.92% |
| 2024-06-21 | 1.0141 | 1.0141 | -0.61% |
| 2024-06-20 | 1.0203 | 1.0203 | -0.43% |
| 2024-06-19 | 1.0247 | 1.0247 | 0.23% |
| 2024-06-18 | 1.0223 | 1.0223 | 0.26% |
| 2024-06-17 | 1.0196 | 1.0196 | -0.05% |
| 2024-06-14 | 1.0201 | 1.0201 | 0.06% |
| 2024-06-13 | 1.0195 | 1.0195 | -0.10% |
| 2024-06-12 | 1.0205 | 1.0205 | 0.04% |
| 2024-06-11 | 1.0201 | 1.0201 | -0.58% |
| 2024-06-07 | 1.0260 | 1.0260 | -0.13% |
| 2024-06-06 | 1.0273 | 1.0273 | -0.04% |
| 2024-06-05 | 1.0277 | 1.0277 | -0.99% |
| 2024-06-04 | 1.0380 | 1.0380 | 0.86% |
| 2024-06-03 | 1.0292 | 1.0292 | -0.06% |
| 2024-05-31 | 1.0298 | 1.0298 | -0.37% |
| 2024-05-30 | 1.0336 | 1.0336 | -0.34% |
| 2024-05-29 | 1.0371 | 1.0371 | -0.02% |
| 2024-05-28 | 1.0373 | 1.0373 | -0.26% |
| 2024-05-27 | 1.0400 | 1.0400 | 0.63% |
| 2024-05-24 | 1.0335 | 1.0335 | -0.49% |
| 2024-05-23 | 1.0386 | 1.0386 | -0.79% |
| 2024-05-22 | 1.0469 | 1.0469 | 0.34% |
| 2024-05-21 | 1.0434 | 1.0434 | -0.27% |
| 2024-05-20 | 1.0462 | 1.0462 | 0.15% |
| 2024-05-17 | 1.0446 | 1.0446 | 0.29% |
| 2024-05-16 | 1.0416 | 1.0416 | 0.23% |
| 2024-05-15 | 1.0392 | 1.0392 | -0.12% |
| 2024-05-14 | 1.0404 | 1.0404 | 0.07% |
| 2024-05-13 | 1.0397 | 1.0397 | 0.85% |
| 2024-05-10 | 1.0309 | 1.0309 | 0.34% |
| 2024-05-09 | 1.0274 | 1.0274 | 0.74% |
| 2024-05-08 | 1.0199 | 1.0199 | -0.29% |
| 2024-05-07 | 1.0229 | 1.0229 | -0.07% |
| 2024-05-06 | 1.0236 | 1.0236 | 1.31% |
| 2024-04-30 | 1.0104 | 1.0104 | 0.04% |
| 2024-04-29 | 1.0100 | 1.0100 | 0.59% |
