| 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 | -3.41% | -4.11% | -15.81% | -12.39% | -23.26% | -22.23% | -34.73% |
| 同类排名 [指数型] |
2511 | 1779 | 2359 | 2101 | 1967 | 2183 | -- |
| 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 | 1.8373 | 0.6527 | 0.08% |
| 2024-08-22 | 1.8358 | 0.6522 | -1.23% |
| 2024-08-21 | 1.8586 | 0.6603 | -0.65% |
| 2024-08-20 | 1.8707 | 0.6646 | -1.82% |
| 2024-08-19 | 1.9054 | 0.6769 | 0.17% |
| 2024-08-16 | 1.9021 | 0.6757 | -0.75% |
| 2024-08-15 | 1.9164 | 0.6808 | 0.91% |
| 2024-08-14 | 1.8991 | 0.6747 | -0.99% |
| 2024-08-13 | 1.9180 | 0.6814 | 0.50% |
| 2024-08-12 | 1.9084 | 0.6780 | -0.62% |
| 2024-08-09 | 1.9204 | 0.6822 | -0.80% |
| 2024-08-08 | 1.9358 | 0.6877 | -0.06% |
| 2024-08-07 | 1.9370 | 0.6881 | -0.12% |
| 2024-08-06 | 1.9393 | 0.6890 | 1.50% |
| 2024-08-05 | 1.9107 | 0.6788 | -2.73% |
| 2024-08-02 | 1.9643 | 0.6978 | -1.41% |
| 2024-08-01 | 1.9924 | 0.7078 | -0.22% |
| 2024-07-31 | 1.9967 | 0.7093 | 4.03% |
| 2024-07-30 | 1.9193 | 0.6818 | 0.36% |
| 2024-07-29 | 1.9125 | 0.6794 | -0.35% |
| 2024-07-26 | 1.9192 | 0.6818 | 1.52% |
| 2024-07-25 | 1.8905 | 0.6716 | 0.04% |
| 2024-07-24 | 1.8897 | 0.6713 | -1.38% |
| 2024-07-23 | 1.9161 | 0.6807 | -2.71% |
| 2024-07-22 | 1.9695 | 0.6997 | 0.11% |
| 2024-07-19 | 1.9674 | 0.6989 | 0.23% |
| 2024-07-18 | 1.9628 | 0.6973 | 0.36% |
| 2024-07-17 | 1.9557 | 0.6948 | -0.82% |
| 2024-07-16 | 1.9719 | 0.7005 | 0.20% |
| 2024-07-15 | 1.9680 | 0.6991 | -1.05% |
| 2024-07-12 | 1.9888 | 0.7065 | -0.30% |
| 2024-07-11 | 1.9947 | 0.7086 | 2.44% |
| 2024-07-10 | 1.9471 | 0.6917 | -0.37% |
| 2024-07-09 | 1.9543 | 0.6943 | 2.23% |
| 2024-07-08 | 1.9116 | 0.6791 | -2.45% |
| 2024-07-05 | 1.9596 | 0.6962 | 1.07% |
| 2024-07-04 | 1.9389 | 0.6888 | -2.16% |
| 2024-07-03 | 1.9818 | 0.7041 | -0.77% |
| 2024-07-02 | 1.9971 | 0.7095 | -0.73% |
| 2024-07-01 | 2.0117 | 0.7147 | 0.91% |
| 2024-06-30 | 1.9935 | 0.7082 | 0.00% |
| 2024-06-28 | 1.9935 | 0.7082 | 0.68% |
| 2024-06-27 | 1.9801 | 0.7034 | -2.40% |
| 2024-06-26 | 2.0288 | 0.7207 | 2.91% |
| 2024-06-25 | 1.9714 | 0.7004 | -0.83% |
| 2024-06-24 | 1.9878 | 0.7062 | -3.28% |
| 2024-06-21 | 2.0553 | 0.7302 | 0.03% |
| 2024-06-20 | 2.0546 | 0.7299 | -1.94% |
| 2024-06-19 | 2.0952 | 0.7443 | -1.25% |
| 2024-06-18 | 2.1218 | 0.7538 | 0.86% |
| 2024-06-17 | 2.1037 | 0.7474 | 0.08% |
| 2024-06-14 | 2.1020 | 0.7468 | 0.10% |
| 2024-06-13 | 2.1000 | 0.7460 | -0.68% |
| 2024-06-12 | 2.1144 | 0.7512 | 0.36% |
| 2024-06-11 | 2.1069 | 0.7485 | 0.89% |
| 2024-06-07 | 2.0883 | 0.7419 | 0.52% |
| 2024-06-06 | 2.0775 | 0.7380 | -2.10% |
| 2024-06-05 | 2.1221 | 0.7539 | -1.24% |
| 2024-06-04 | 2.1488 | 0.7634 | 0.60% |
| 2024-06-03 | 2.1360 | 0.7588 | -1.33% |
| 2024-05-31 | 2.1648 | 0.7691 | 0.45% |
| 2024-05-30 | 2.1550 | 0.7656 | -0.24% |
| 2024-05-29 | 2.1601 | 0.7674 | 0.10% |
| 2024-05-28 | 2.1580 | 0.7666 | -1.00% |
| 2024-05-27 | 2.1799 | 0.7744 | 1.01% |
