| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | -0.05% | 0.03% | 0.40% | 1.09% | 2.50% | 1.73% | 15.32% |
| 同类排名 [债券型] |
778 | 819 | 779 | 703 | 604 | 642 | -- |
| 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 | 1.0242 | 1.1497 | -0.02% |
| 2024-08-22 | 1.0244 | 1.1499 | 0.00% |
| 2024-08-21 | 1.0244 | 1.1499 | -0.03% |
| 2024-08-20 | 1.0247 | 1.1502 | 0.00% |
| 2024-08-19 | 1.0247 | 1.1502 | 0.00% |
| 2024-08-16 | 1.0247 | 1.1502 | 0.01% |
| 2024-08-15 | 1.0246 | 1.1501 | -0.01% |
| 2024-08-14 | 1.0247 | 1.1502 | 0.04% |
| 2024-08-13 | 1.0243 | 1.1498 | 0.01% |
| 2024-08-12 | 1.0242 | 1.1497 | -0.07% |
| 2024-08-09 | 1.0249 | 1.1504 | -0.03% |
| 2024-08-08 | 1.0252 | 1.1507 | -0.01% |
| 2024-08-07 | 1.0253 | 1.1508 | 0.00% |
| 2024-08-06 | 1.0253 | 1.1508 | -0.01% |
| 2024-08-05 | 1.0254 | 1.1509 | 0.03% |
| 2024-08-02 | 1.0251 | 1.1506 | 0.02% |
| 2024-08-01 | 1.0249 | 1.1504 | 0.01% |
| 2024-07-31 | 1.0248 | 1.1503 | 0.02% |
| 2024-07-30 | 1.0246 | 1.1501 | 0.01% |
| 2024-07-29 | 1.0245 | 1.1500 | 0.02% |
| 2024-07-26 | 1.0243 | 1.1498 | 0.02% |
| 2024-07-25 | 1.0241 | 1.1496 | 0.01% |
| 2024-07-24 | 1.0240 | 1.1495 | 0.01% |
| 2024-07-23 | 1.0239 | 1.1494 | 0.01% |
| 2024-07-22 | 1.0238 | 1.1493 | 0.03% |
| 2024-07-19 | 1.0235 | 1.1490 | 0.00% |
| 2024-07-18 | 1.0235 | 1.1490 | 0.00% |
| 2024-07-17 | 1.0315 | 1.1490 | 0.01% |
| 2024-07-16 | 1.0314 | 1.1489 | 0.00% |
| 2024-07-15 | 1.0314 | 1.1489 | 0.02% |
| 2024-07-12 | 1.0312 | 1.1487 | 0.01% |
| 2024-07-11 | 1.0311 | 1.1486 | 0.01% |
| 2024-07-10 | 1.0310 | 1.1485 | 0.01% |
| 2024-07-09 | 1.0309 | 1.1484 | 0.02% |
| 2024-07-08 | 1.0307 | 1.1482 | -0.02% |
| 2024-07-05 | 1.0309 | 1.1484 | -0.01% |
| 2024-07-04 | 1.0310 | 1.1485 | 0.01% |
| 2024-07-03 | 1.0309 | 1.1484 | 0.02% |
| 2024-07-02 | 1.0307 | 1.1482 | 0.02% |
| 2024-07-01 | 1.0305 | 1.1480 | -0.01% |
| 2024-06-30 | 1.0306 | 1.1481 | 0.01% |
| 2024-06-28 | 1.0305 | 1.1480 | 0.02% |
| 2024-06-27 | 1.0303 | 1.1478 | 0.01% |
| 2024-06-26 | 1.0302 | 1.1477 | 0.01% |
| 2024-06-25 | 1.0301 | 1.1476 | 0.01% |
| 2024-06-24 | 1.0300 | 1.1475 | 0.02% |
| 2024-06-21 | 1.0298 | 1.1473 | 0.00% |
| 2024-06-20 | 1.0298 | 1.1473 | 0.00% |
| 2024-06-19 | 1.0298 | 1.1473 | 0.01% |
| 2024-06-18 | 1.0297 | 1.1472 | 0.00% |
| 2024-06-17 | 1.0297 | 1.1472 | 0.01% |
| 2024-06-14 | 1.0296 | 1.1471 | 0.01% |
| 2024-06-13 | 1.0295 | 1.1470 | 0.00% |
| 2024-06-12 | 1.0295 | 1.1470 | 0.01% |
| 2024-06-11 | 1.0294 | 1.1469 | 0.02% |
| 2024-06-07 | 1.0292 | 1.1467 | 0.01% |
| 2024-06-06 | 1.0291 | 1.1466 | 0.01% |
| 2024-06-05 | 1.0290 | 1.1465 | 0.02% |
| 2024-06-04 | 1.0288 | 1.1463 | 0.01% |
| 2024-06-03 | 1.0287 | 1.1462 | 0.01% |
| 2024-05-31 | 1.0286 | 1.1461 | 0.01% |
| 2024-05-30 | 1.0285 | 1.1460 | 0.00% |
| 2024-05-29 | 1.0285 | 1.1460 | 0.01% |
| 2024-05-28 | 1.0284 | 1.1459 | 0.01% |
| 2024-05-27 | 1.0283 | 1.1458 | 0.01% |
