| 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 | -2.73% | -5.74% | -7.65% | -11.73% | -- | -- | -11.69% |
| 同类排名 [指数型] |
2121 | 2218 | 1101 | 2012 | -- | -- | -- |
| 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 | 0.8831 | 0.8831 | 0.41% |
| 2024-08-22 | 0.8795 | 0.8795 | -0.64% |
| 2024-08-21 | 0.8852 | 0.8852 | -0.62% |
| 2024-08-20 | 0.8907 | 0.8907 | -1.39% |
| 2024-08-19 | 0.9033 | 0.9033 | -0.51% |
| 2024-08-16 | 0.9079 | 0.9079 | -1.23% |
| 2024-08-15 | 0.9192 | 0.9192 | 0.44% |
| 2024-08-14 | 0.9152 | 0.9152 | -1.01% |
| 2024-08-13 | 0.9245 | 0.9245 | 0.76% |
| 2024-08-12 | 0.9175 | 0.9175 | -0.88% |
| 2024-08-09 | 0.9256 | 0.9256 | -0.76% |
| 2024-08-08 | 0.9327 | 0.9327 | -1.87% |
| 2024-08-07 | 0.9505 | 0.9505 | 0.37% |
| 2024-08-06 | 0.9470 | 0.9470 | 1.72% |
| 2024-08-05 | 0.9310 | 0.9310 | -2.40% |
| 2024-08-02 | 0.9539 | 0.9539 | -1.17% |
| 2024-08-01 | 0.9652 | 0.9652 | -0.37% |
| 2024-07-31 | 0.9688 | 0.9688 | 1.65% |
| 2024-07-30 | 0.9531 | 0.9531 | 0.20% |
| 2024-07-29 | 0.9512 | 0.9512 | -0.59% |
| 2024-07-26 | 0.9568 | 0.9568 | 2.57% |
| 2024-07-25 | 0.9328 | 0.9328 | -0.45% |
| 2024-07-24 | 0.9370 | 0.9370 | 0.01% |
| 2024-07-23 | 0.9369 | 0.9369 | -2.60% |
| 2024-07-22 | 0.9619 | 0.9619 | 0.55% |
| 2024-07-19 | 0.9566 | 0.9566 | 1.84% |
| 2024-07-18 | 0.9393 | 0.9393 | 1.59% |
| 2024-07-17 | 0.9246 | 0.9246 | -0.36% |
| 2024-07-16 | 0.9279 | 0.9279 | 1.07% |
| 2024-07-15 | 0.9181 | 0.9181 | -0.81% |
| 2024-07-12 | 0.9256 | 0.9256 | -0.76% |
| 2024-07-11 | 0.9327 | 0.9327 | 1.95% |
| 2024-07-10 | 0.9149 | 0.9149 | 0.08% |
| 2024-07-09 | 0.9142 | 0.9142 | 1.39% |
| 2024-07-08 | 0.9017 | 0.9017 | -1.96% |
| 2024-07-05 | 0.9197 | 0.9197 | 0.24% |
| 2024-07-04 | 0.9175 | 0.9175 | -1.14% |
| 2024-07-03 | 0.9281 | 0.9281 | -1.44% |
| 2024-07-02 | 0.9417 | 0.9417 | -1.12% |
| 2024-07-01 | 0.9524 | 0.9524 | -0.14% |
| 2024-06-30 | 0.9537 | 0.9537 | 0.00% |
| 2024-06-28 | 0.9537 | 0.9537 | 1.89% |
| 2024-06-27 | 0.9360 | 0.9360 | -1.72% |
| 2024-06-26 | 0.9524 | 0.9524 | 1.75% |
| 2024-06-25 | 0.9360 | 0.9360 | -1.62% |
| 2024-06-24 | 0.9514 | 0.9514 | -1.91% |
| 2024-06-21 | 0.9699 | 0.9699 | 0.22% |
| 2024-06-20 | 0.9678 | 0.9678 | -1.42% |
| 2024-06-19 | 0.9817 | 0.9817 | -1.17% |
| 2024-06-18 | 0.9933 | 0.9933 | 0.34% |
| 2024-06-17 | 0.9899 | 0.9899 | 0.22% |
| 2024-06-14 | 0.9877 | 0.9877 | -0.12% |
| 2024-06-13 | 0.9889 | 0.9889 | 0.16% |
| 2024-06-12 | 0.9873 | 0.9873 | -0.24% |
| 2024-06-11 | 0.9897 | 0.9897 | 2.31% |
| 2024-06-07 | 0.9674 | 0.9674 | 0.04% |
| 2024-06-06 | 0.9670 | 0.9670 | -1.39% |
| 2024-06-05 | 0.9806 | 0.9806 | 0.87% |
| 2024-06-04 | 0.9721 | 0.9721 | 1.20% |
| 2024-06-03 | 0.9606 | 0.9606 | -0.23% |
| 2024-05-31 | 0.9628 | 0.9628 | 0.83% |
| 2024-05-30 | 0.9549 | 0.9549 | 1.30% |
| 2024-05-29 | 0.9426 | 0.9426 | -0.31% |
| 2024-05-28 | 0.9455 | 0.9455 | -0.69% |
| 2024-05-27 | 0.9521 | 0.9521 | 0.90% |
