| 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 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.67% | -7.07% | -15.41% | -10.68% | -23.05% | -17.30% | 61.06% |
| 同类排名 [指数型] |
2056 | 2650 | 2297 | 1829 | 1945 | 1823 | -- |
| 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 | 1.6106 | 1.6106 | 0.02% |
| 2024-08-22 | 1.6103 | 1.6103 | -0.73% |
| 2024-08-21 | 1.6221 | 1.6221 | -0.57% |
| 2024-08-20 | 1.6314 | 1.6314 | -1.27% |
| 2024-08-19 | 1.6524 | 1.6524 | -0.14% |
| 2024-08-16 | 1.6547 | 1.6547 | -0.07% |
| 2024-08-15 | 1.6559 | 1.6559 | 0.50% |
| 2024-08-14 | 1.6476 | 1.6476 | -1.35% |
| 2024-08-13 | 1.6702 | 1.6702 | 0.88% |
| 2024-08-12 | 1.6557 | 1.6557 | -0.20% |
| 2024-08-09 | 1.6590 | 1.6590 | -0.93% |
| 2024-08-08 | 1.6746 | 1.6746 | -0.48% |
| 2024-08-07 | 1.6827 | 1.6827 | -0.41% |
| 2024-08-06 | 1.6896 | 1.6896 | 1.17% |
| 2024-08-05 | 1.6700 | 1.6700 | -1.79% |
| 2024-08-02 | 1.7005 | 1.7005 | -1.57% |
| 2024-08-01 | 1.7277 | 1.7277 | -1.24% |
| 2024-07-31 | 1.7494 | 1.7494 | 3.31% |
| 2024-07-30 | 1.6934 | 1.6934 | -0.27% |
| 2024-07-29 | 1.6980 | 1.6980 | -1.37% |
| 2024-07-26 | 1.7215 | 1.7215 | 0.87% |
| 2024-07-25 | 1.7067 | 1.7067 | -0.37% |
| 2024-07-24 | 1.7131 | 1.7131 | -1.16% |
| 2024-07-23 | 1.7332 | 1.7332 | -2.89% |
| 2024-07-22 | 1.7847 | 1.7847 | -0.09% |
| 2024-07-19 | 1.7863 | 1.7863 | 0.43% |
| 2024-07-18 | 1.7787 | 1.7787 | 1.18% |
| 2024-07-17 | 1.7579 | 1.7579 | 0.01% |
| 2024-07-16 | 1.7578 | 1.7578 | 1.31% |
| 2024-07-15 | 1.7350 | 1.7350 | -0.60% |
| 2024-07-12 | 1.7455 | 1.7455 | -0.07% |
| 2024-07-11 | 1.7467 | 1.7467 | 1.95% |
| 2024-07-10 | 1.7133 | 1.7133 | -0.05% |
| 2024-07-09 | 1.7142 | 1.7142 | 1.37% |
| 2024-07-08 | 1.6911 | 1.6911 | -1.54% |
| 2024-07-05 | 1.7175 | 1.7175 | 0.49% |
| 2024-07-04 | 1.7092 | 1.7092 | -0.74% |
| 2024-07-03 | 1.7220 | 1.7220 | -0.27% |
| 2024-07-02 | 1.7266 | 1.7266 | -0.99% |
| 2024-07-01 | 1.7439 | 1.7439 | -0.03% |
| 2024-06-30 | 1.7445 | 1.7445 | 0.00% |
| 2024-06-28 | 1.7445 | 1.7445 | -1.09% |
| 2024-06-27 | 1.7638 | 1.7638 | -1.49% |
| 2024-06-26 | 1.7904 | 1.7904 | 1.73% |
| 2024-06-25 | 1.7600 | 1.7600 | -1.72% |
| 2024-06-24 | 1.7908 | 1.7908 | -1.32% |
| 2024-06-21 | 1.8148 | 1.8148 | -0.36% |
| 2024-06-20 | 1.8214 | 1.8214 | -1.36% |
| 2024-06-19 | 1.8466 | 1.8466 | -1.17% |
| 2024-06-18 | 1.8685 | 1.8685 | 0.27% |
| 2024-06-17 | 1.8634 | 1.8634 | 0.78% |
| 2024-06-14 | 1.8490 | 1.8490 | 0.61% |
| 2024-06-13 | 1.8378 | 1.8378 | -0.01% |
| 2024-06-12 | 1.8379 | 1.8379 | -0.42% |
| 2024-06-11 | 1.8456 | 1.8456 | 0.33% |
| 2024-06-07 | 1.8395 | 1.8395 | -2.04% |
| 2024-06-06 | 1.8778 | 1.8778 | -0.62% |
| 2024-06-05 | 1.8895 | 1.8895 | -0.52% |
| 2024-06-04 | 1.8993 | 1.8993 | 1.28% |
| 2024-06-03 | 1.8753 | 1.8753 | 0.75% |
| 2024-05-31 | 1.8614 | 1.8614 | -0.39% |
| 2024-05-30 | 1.8687 | 1.8687 | 0.16% |
| 2024-05-29 | 1.8658 | 1.8658 | 0.28% |
| 2024-05-28 | 1.8606 | 1.8606 | -1.24% |
| 2024-05-27 | 1.8839 | 1.8839 | 0.66% |
