| 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 | -0.05% | -1.85% | -5.74% | 0.16% | -- | -- | 5.84% |
| 同类排名 [指数型] |
483 | 657 | 556 | 444 | -- | -- | -- |
| 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 | 1.0584 | 1.0584 | 0.32% |
| 2024-08-22 | 1.0550 | 1.0550 | 0.14% |
| 2024-08-21 | 1.0535 | 1.0535 | -0.33% |
| 2024-08-20 | 1.0570 | 1.0570 | -0.54% |
| 2024-08-19 | 1.0627 | 1.0627 | 0.36% |
| 2024-08-16 | 1.0589 | 1.0589 | 0.48% |
| 2024-08-15 | 1.0538 | 1.0538 | 0.77% |
| 2024-08-14 | 1.0457 | 1.0457 | -0.57% |
| 2024-08-13 | 1.0517 | 1.0517 | 0.29% |
| 2024-08-12 | 1.0487 | 1.0487 | -0.14% |
| 2024-08-09 | 1.0502 | 1.0502 | 0.02% |
| 2024-08-08 | 1.0500 | 1.0500 | 0.15% |
| 2024-08-07 | 1.0484 | 1.0484 | 0.30% |
| 2024-08-06 | 1.0453 | 1.0453 | -0.22% |
| 2024-08-05 | 1.0476 | 1.0476 | -1.05% |
| 2024-08-02 | 1.0587 | 1.0587 | -1.15% |
| 2024-08-01 | 1.0710 | 1.0710 | -0.55% |
| 2024-07-31 | 1.0769 | 1.0769 | 1.97% |
| 2024-07-30 | 1.0561 | 1.0561 | -0.75% |
| 2024-07-29 | 1.0641 | 1.0641 | -0.14% |
| 2024-07-26 | 1.0656 | 1.0656 | 0.31% |
| 2024-07-25 | 1.0623 | 1.0623 | -0.83% |
| 2024-07-24 | 1.0712 | 1.0712 | -0.66% |
| 2024-07-23 | 1.0783 | 1.0783 | -1.65% |
| 2024-07-22 | 1.0964 | 1.0964 | -0.25% |
| 2024-07-19 | 1.0992 | 1.0992 | 0.00% |
| 2024-07-18 | 1.0992 | 1.0992 | 0.48% |
| 2024-07-17 | 1.0939 | 1.0939 | 0.07% |
| 2024-07-16 | 1.0931 | 1.0931 | 0.11% |
| 2024-07-15 | 1.0919 | 1.0919 | -0.22% |
| 2024-07-12 | 1.0943 | 1.0943 | 0.78% |
| 2024-07-11 | 1.0858 | 1.0858 | 1.33% |
| 2024-07-10 | 1.0716 | 1.0716 | -0.24% |
| 2024-07-09 | 1.0742 | 1.0742 | 0.88% |
| 2024-07-08 | 1.0648 | 1.0648 | -0.77% |
| 2024-07-05 | 1.0731 | 1.0731 | -0.67% |
| 2024-07-04 | 1.0803 | 1.0803 | -0.20% |
| 2024-07-03 | 1.0825 | 1.0825 | 0.14% |
| 2024-07-02 | 1.0810 | 1.0810 | 0.02% |
| 2024-07-01 | 1.0808 | 1.0808 | 0.32% |
| 2024-06-30 | 1.0773 | 1.0773 | 0.00% |
| 2024-06-28 | 1.0773 | 1.0773 | 0.20% |
| 2024-06-27 | 1.0752 | 1.0752 | -0.83% |
| 2024-06-26 | 1.0842 | 1.0842 | 0.44% |
| 2024-06-25 | 1.0795 | 1.0795 | -0.32% |
| 2024-06-24 | 1.0830 | 1.0830 | -0.30% |
| 2024-06-21 | 1.0863 | 1.0863 | -0.49% |
| 2024-06-20 | 1.0916 | 1.0916 | -0.56% |
| 2024-06-19 | 1.0977 | 1.0977 | 0.39% |
| 2024-06-18 | 1.0934 | 1.0934 | 0.16% |
| 2024-06-17 | 1.0917 | 1.0917 | -0.13% |
| 2024-06-14 | 1.0931 | 1.0931 | 0.26% |
| 2024-06-13 | 1.0903 | 1.0903 | -0.07% |
| 2024-06-12 | 1.0911 | 1.0911 | -0.23% |
| 2024-06-11 | 1.0936 | 1.0936 | -0.87% |
| 2024-06-07 | 1.1032 | 1.1032 | -0.50% |
| 2024-06-06 | 1.1087 | 1.1087 | 0.06% |
| 2024-06-05 | 1.1080 | 1.1080 | -0.36% |
| 2024-06-04 | 1.1120 | 1.1120 | 0.62% |
| 2024-06-03 | 1.1052 | 1.1052 | 0.55% |
| 2024-05-31 | 1.0991 | 1.0991 | -0.49% |
| 2024-05-30 | 1.1045 | 1.1045 | -0.65% |
| 2024-05-29 | 1.1117 | 1.1117 | -0.30% |
| 2024-05-28 | 1.1151 | 1.1151 | -0.47% |
| 2024-05-27 | 1.1204 | 1.1204 | 0.92% |
