| 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 | -1.71% | -5.06% | -17.37% | -10.95% | -14.14% | -10.66% | 579.09% |
| 同类排名 [混合型] |
2759 | 3035 | 3947 | 3303 | 1620 | 1864 | -- |
| 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 | 0.9738 | 3.6828 | 0.46% |
| 2024-08-22 | 0.9693 | 3.6783 | -0.72% |
| 2024-08-21 | 0.9763 | 3.6853 | -0.33% |
| 2024-08-20 | 0.9795 | 3.6885 | -1.20% |
| 2024-08-19 | 0.9914 | 3.7004 | 0.07% |
| 2024-08-16 | 0.9907 | 3.6997 | -0.19% |
| 2024-08-15 | 0.9926 | 3.7016 | 0.48% |
| 2024-08-14 | 0.9879 | 3.6969 | -1.32% |
| 2024-08-13 | 1.0011 | 3.7101 | -0.25% |
| 2024-08-12 | 1.0036 | 3.7126 | -0.13% |
| 2024-08-09 | 1.0049 | 3.7139 | -0.70% |
| 2024-08-08 | 1.0120 | 3.7210 | 0.88% |
| 2024-08-07 | 1.0032 | 3.7122 | 0.56% |
| 2024-08-06 | 0.9976 | 3.7066 | 0.42% |
| 2024-08-05 | 0.9934 | 3.7024 | -0.51% |
| 2024-08-02 | 0.9985 | 3.7075 | -0.75% |
| 2024-08-01 | 1.0060 | 3.7150 | -1.82% |
| 2024-07-31 | 1.0247 | 3.7337 | 3.40% |
| 2024-07-30 | 0.9910 | 3.7000 | -0.98% |
| 2024-07-29 | 1.0008 | 3.7098 | -1.36% |
| 2024-07-26 | 1.0146 | 3.7236 | 0.46% |
| 2024-07-25 | 1.0100 | 3.7190 | -0.53% |
| 2024-07-24 | 1.0154 | 3.7244 | -1.00% |
| 2024-07-23 | 1.0257 | 3.7347 | -3.11% |
| 2024-07-22 | 1.0586 | 3.7676 | -1.21% |
| 2024-07-19 | 1.0716 | 3.7806 | 0.66% |
| 2024-07-18 | 1.0646 | 3.7736 | 0.55% |
| 2024-07-17 | 1.0588 | 3.7678 | 0.18% |
| 2024-07-16 | 1.0569 | 3.7659 | -0.51% |
| 2024-07-15 | 1.0623 | 3.7713 | -0.44% |
| 2024-07-12 | 1.0670 | 3.7760 | -0.06% |
| 2024-07-11 | 1.0676 | 3.7766 | 1.70% |
| 2024-07-10 | 1.0498 | 3.7588 | -0.09% |
| 2024-07-09 | 1.0507 | 3.7597 | 0.77% |
| 2024-07-08 | 1.0427 | 3.7517 | -1.36% |
| 2024-07-05 | 1.0571 | 3.7661 | -0.65% |
| 2024-07-04 | 1.0640 | 3.7730 | -0.77% |
| 2024-07-03 | 1.0723 | 3.7813 | -0.88% |
| 2024-07-02 | 1.0818 | 3.7908 | -0.41% |
| 2024-07-01 | 1.0863 | 3.7953 | 0.26% |
| 2024-06-30 | 1.0835 | 3.7925 | -0.01% |
| 2024-06-28 | 1.0836 | 3.7926 | -0.16% |
| 2024-06-27 | 1.0853 | 3.7943 | -1.67% |
| 2024-06-26 | 1.1037 | 3.8127 | 0.56% |
| 2024-06-25 | 1.0976 | 3.8066 | -0.25% |
| 2024-06-24 | 1.1003 | 3.8093 | -0.42% |
| 2024-06-21 | 1.1049 | 3.8139 | -0.32% |
| 2024-06-20 | 1.1085 | 3.8175 | -0.35% |
| 2024-06-19 | 1.1124 | 3.8214 | -0.42% |
| 2024-06-18 | 1.1171 | 3.8261 | -0.35% |
| 2024-06-17 | 1.1210 | 3.8300 | -0.33% |
| 2024-06-14 | 1.1247 | 3.8337 | 0.18% |
| 2024-06-13 | 1.1227 | 3.8317 | -0.79% |
| 2024-06-12 | 1.1316 | 3.8406 | 0.54% |
| 2024-06-11 | 1.1255 | 3.8345 | -1.05% |
| 2024-06-07 | 1.1374 | 3.8464 | -0.62% |
| 2024-06-06 | 1.1445 | 3.8535 | -0.27% |
| 2024-06-05 | 1.1476 | 3.8566 | -1.34% |
| 2024-06-04 | 1.1632 | 3.8722 | 1.10% |
| 2024-06-03 | 1.1505 | 3.8595 | -0.06% |
| 2024-05-31 | 1.1512 | 3.8602 | -0.07% |
| 2024-05-30 | 1.1520 | 3.8610 | -0.92% |
| 2024-05-29 | 1.1627 | 3.8717 | -0.15% |
| 2024-05-28 | 1.1645 | 3.8735 | -0.94% |
| 2024-05-27 | 1.1756 | 3.8846 | 0.60% |
