| 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C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 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 | 0.4776 | 1.81% |
| 易方达天天发货币D | 0.4776 | 1.81% |
| 易方达现金增利货币B | 0.4795 | 1.80% |
| 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 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -3.69% | -5.88% | -10.28% | -2.49% | -11.53% | -14.41% | 189.90% |
| 同类排名 [混合型] |
2695 | 3018 | 3307 | 2692 | 843 | 3040 | -- |
| 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 | 2.8990 | 2.8990 | -0.79% |
| 2024-07-25 | 2.9220 | 2.9220 | 0.17% |
| 2024-07-24 | 2.9170 | 2.9170 | -1.32% |
| 2024-07-23 | 2.9560 | 2.9560 | -3.43% |
| 2024-07-22 | 3.0610 | 3.0610 | 1.69% |
| 2024-07-19 | 3.0100 | 3.0100 | 0.50% |
| 2024-07-18 | 2.9950 | 2.9950 | 1.46% |
| 2024-07-17 | 2.9520 | 2.9520 | 2.22% |
| 2024-07-16 | 2.8880 | 2.8880 | 0.03% |
| 2024-07-15 | 2.8870 | 2.8870 | -1.40% |
| 2024-07-12 | 2.9280 | 2.9280 | 1.49% |
| 2024-07-11 | 2.8850 | 2.8850 | 1.98% |
| 2024-07-10 | 2.8290 | 2.8290 | -0.63% |
| 2024-07-09 | 2.8470 | 2.8470 | -0.87% |
| 2024-07-08 | 2.8720 | 2.8720 | -3.27% |
| 2024-07-05 | 2.9690 | 2.9690 | 4.21% |
| 2024-07-04 | 2.8490 | 2.8490 | -1.04% |
| 2024-07-03 | 2.8790 | 2.8790 | -1.40% |
| 2024-07-02 | 2.9200 | 2.9200 | -1.82% |
| 2024-07-01 | 2.9740 | 2.9740 | -0.40% |
| 2024-06-30 | 2.9860 | 2.9860 | -0.03% |
| 2024-06-28 | 2.9870 | 2.9870 | -1.29% |
| 2024-06-27 | 3.0260 | 3.0260 | -1.75% |
| 2024-06-26 | 3.0800 | 3.0800 | 2.09% |
| 2024-06-25 | 3.0170 | 3.0170 | -1.08% |
| 2024-06-24 | 3.0500 | 3.0500 | -1.39% |
| 2024-06-21 | 3.0930 | 3.0930 | 1.08% |
| 2024-06-20 | 3.0600 | 3.0600 | 0.26% |
| 2024-06-19 | 3.0520 | 3.0520 | -0.91% |
| 2024-06-18 | 3.0800 | 3.0800 | -1.19% |
| 2024-06-17 | 3.1170 | 3.1170 | 0.71% |
| 2024-06-14 | 3.0950 | 3.0950 | -2.58% |
| 2024-06-13 | 3.1770 | 3.1770 | 0.03% |
| 2024-06-12 | 3.1760 | 3.1760 | 0.13% |
| 2024-06-11 | 3.1720 | 3.1720 | 1.60% |
| 2024-06-07 | 3.1220 | 3.1220 | -0.51% |
| 2024-06-06 | 3.1380 | 3.1380 | -1.54% |
| 2024-06-05 | 3.1870 | 3.1870 | 0.09% |
| 2024-06-04 | 3.1840 | 3.1840 | 1.21% |
| 2024-06-03 | 3.1460 | 3.1460 | -1.04% |
| 2024-05-31 | 3.1790 | 3.1790 | 0.44% |
| 2024-05-30 | 3.1650 | 3.1650 | 0.13% |
| 2024-05-29 | 3.1610 | 3.1610 | -0.50% |
| 2024-05-28 | 3.1770 | 3.1770 | -0.35% |
| 2024-05-27 | 3.1880 | 3.1880 | 0.44% |
| 2024-05-24 | 3.1740 | 3.1740 | -1.15% |
| 2024-05-23 | 3.2110 | 3.2110 | -1.53% |
| 2024-05-22 | 3.2610 | 3.2610 | -0.88% |
| 2024-05-21 | 3.2900 | 3.2900 | -0.12% |
| 2024-05-20 | 3.2940 | 3.2940 | -0.06% |
| 2024-05-17 | 3.2960 | 3.2960 | -0.15% |
| 2024-05-16 | 3.3010 | 3.3010 | -0.36% |
| 2024-05-15 | 3.3130 | 3.3130 | -2.16% |
| 2024-05-14 | 3.3860 | 3.3860 | 0.77% |
| 2024-05-13 | 3.3600 | 3.3600 | -1.78% |
| 2024-05-10 | 3.4210 | 3.4210 | 0.15% |
| 2024-05-09 | 3.4160 | 3.4160 | 0.59% |
| 2024-05-08 | 3.3960 | 3.3960 | -0.56% |
| 2024-05-07 | 3.4150 | 3.4150 | 0.44% |
| 2024-05-06 | 3.4000 | 3.4000 | 3.37% |
| 2024-04-30 | 3.2890 | 3.2890 | 0.46% |
| 2024-04-29 | 3.2740 | 3.2740 | 1.33% |
