| 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 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.08% | -5.57% | -8.41% | -3.36% | -8.84% | -7.97% | 944.09% |
| 同类排名 [混合型] |
44 | 60 | 47 | 35 | 39 | 49 | -- |
| 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 | 4.0210 | 5.3660 | 0.07% |
| 2024-08-22 | 4.0180 | 5.3630 | -0.12% |
| 2024-08-21 | 4.0230 | 5.3680 | -0.17% |
| 2024-08-20 | 4.0300 | 5.3750 | -1.03% |
| 2024-08-19 | 4.0720 | 5.4170 | 0.17% |
| 2024-08-16 | 4.0650 | 5.4100 | -0.29% |
| 2024-08-15 | 4.0770 | 5.4220 | -0.22% |
| 2024-08-14 | 4.0860 | 5.4310 | -0.80% |
| 2024-08-13 | 4.1190 | 5.4640 | 0.22% |
| 2024-08-12 | 4.1100 | 5.4550 | 0.07% |
| 2024-08-09 | 4.1070 | 5.4520 | -0.12% |
| 2024-08-08 | 4.1120 | 5.4570 | -0.36% |
| 2024-08-07 | 4.1270 | 5.4720 | 0.07% |
| 2024-08-06 | 4.1240 | 5.4690 | 0.63% |
| 2024-08-05 | 4.0980 | 5.4430 | -2.29% |
| 2024-08-02 | 4.1940 | 5.5390 | -1.25% |
| 2024-08-01 | 4.2470 | 5.5920 | -0.28% |
| 2024-07-31 | 4.2590 | 5.6040 | 2.09% |
| 2024-07-30 | 4.1720 | 5.5170 | -0.93% |
| 2024-07-29 | 4.2110 | 5.5560 | -0.33% |
| 2024-07-26 | 4.2250 | 5.5700 | 0.64% |
| 2024-07-25 | 4.1980 | 5.5430 | -0.69% |
| 2024-07-24 | 4.2270 | 5.5720 | -0.73% |
| 2024-07-23 | 4.2580 | 5.6030 | -2.32% |
| 2024-07-22 | 4.3590 | 5.7040 | -0.02% |
| 2024-07-19 | 4.3600 | 5.7050 | -0.09% |
| 2024-07-18 | 4.3640 | 5.7090 | 0.48% |
| 2024-07-17 | 4.3430 | 5.6880 | -1.43% |
| 2024-07-16 | 4.4060 | 5.7510 | -0.09% |
| 2024-07-15 | 4.4100 | 5.7550 | -0.47% |
| 2024-07-12 | 4.4310 | 5.7760 | -0.74% |
| 2024-07-11 | 4.4640 | 5.8090 | 1.34% |
| 2024-07-10 | 4.4050 | 5.7500 | 0.27% |
| 2024-07-09 | 4.3930 | 5.7380 | 1.43% |
| 2024-07-08 | 4.3310 | 5.6760 | -0.76% |
| 2024-07-05 | 4.3640 | 5.7090 | 0.93% |
| 2024-07-04 | 4.3240 | 5.6690 | -0.44% |
| 2024-07-03 | 4.3430 | 5.6880 | -0.64% |
| 2024-07-02 | 4.3710 | 5.7160 | -1.04% |
| 2024-07-01 | 4.4170 | 5.7620 | 0.87% |
| 2024-06-30 | 4.3790 | 5.7240 | -0.02% |
| 2024-06-28 | 4.3800 | 5.7250 | 0.78% |
| 2024-06-27 | 4.3460 | 5.6910 | -0.80% |
| 2024-06-26 | 4.3810 | 5.7260 | 1.13% |
| 2024-06-25 | 4.3320 | 5.6770 | -0.18% |
| 2024-06-24 | 4.3400 | 5.6850 | -0.94% |
| 2024-06-21 | 4.3810 | 5.7260 | 0.05% |
| 2024-06-20 | 4.3790 | 5.7240 | -0.50% |
| 2024-06-19 | 4.4010 | 5.7460 | -0.36% |
| 2024-06-18 | 4.4170 | 5.7620 | 0.07% |
| 2024-06-17 | 4.4140 | 5.7590 | 0.32% |
| 2024-06-14 | 4.4000 | 5.7450 | 0.39% |
| 2024-06-13 | 4.3830 | 5.7280 | -0.09% |
| 2024-06-12 | 4.3870 | 5.7320 | 0.11% |
| 2024-06-11 | 4.3820 | 5.7270 | 0.55% |
| 2024-06-07 | 4.3580 | 5.7030 | -0.41% |
| 2024-06-06 | 4.3760 | 5.7210 | -0.32% |
| 2024-06-05 | 4.3900 | 5.7350 | -0.39% |
| 2024-06-04 | 4.4070 | 5.7520 | 0.89% |
| 2024-06-03 | 4.3680 | 5.7130 | -0.05% |
| 2024-05-31 | 4.3700 | 5.7150 | -0.02% |
| 2024-05-30 | 4.3710 | 5.7160 | -0.07% |
| 2024-05-29 | 4.3740 | 5.7190 | 0.23% |
| 2024-05-28 | 4.3640 | 5.7090 | -0.66% |
| 2024-05-27 | 4.3930 | 5.7380 | 0.66% |
