| 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.52% | -2.04% | 6.22% | 12.38% | 37.11% | 23.08% | 353.31% |
| 同类排名 [QDII] |
273 | 223 | 34 | 14 | 8 | 6 | -- |
| 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 |
| 2024-08-22 | 4.5331 | 4.5331 | -2.09% |
| 2024-08-21 | 4.6299 | 4.6299 | 0.42% |
| 2024-08-20 | 4.6107 | 4.6107 | -0.41% |
| 2024-08-19 | 4.6297 | 4.6297 | 1.29% |
| 2024-08-16 | 4.5708 | 4.5708 | 0.31% |
| 2024-08-15 | 4.5566 | 4.5566 | 2.42% |
| 2024-08-14 | 4.4491 | 4.4491 | 0.45% |
| 2024-08-13 | 4.4291 | 4.4291 | 2.83% |
| 2024-08-12 | 4.3072 | 4.3072 | 0.84% |
| 2024-08-09 | 4.2715 | 4.2715 | 0.59% |
| 2024-08-08 | 4.2466 | 4.2466 | 3.20% |
| 2024-08-07 | 4.1148 | 4.1148 | -1.19% |
| 2024-08-06 | 4.1643 | 4.1643 | 0.99% |
| 2024-08-05 | 4.1233 | 4.1233 | -3.53% |
| 2024-08-02 | 4.2741 | 4.2741 | -1.85% |
| 2024-08-01 | 4.3545 | 4.3545 | -3.12% |
| 2024-07-31 | 4.4947 | 4.4947 | 3.61% |
| 2024-07-30 | 4.3380 | 4.3380 | -1.95% |
| 2024-07-29 | 4.4242 | 4.4242 | -0.23% |
| 2024-07-26 | 4.4343 | 4.4343 | 0.94% |
| 2024-07-25 | 4.3928 | 4.3928 | -1.12% |
| 2024-07-24 | 4.4424 | 4.4424 | -3.86% |
| 2024-07-23 | 4.6209 | 4.6209 | -0.15% |
| 2024-07-22 | 4.6277 | 4.6277 | 1.83% |
| 2024-07-19 | 4.5445 | 4.5445 | -1.14% |
| 2024-07-18 | 4.5970 | 4.5970 | -0.28% |
| 2024-07-17 | 4.6101 | 4.6101 | -3.48% |
| 2024-07-16 | 4.7762 | 4.7762 | -0.31% |
| 2024-07-15 | 4.7910 | 4.7910 | 0.37% |
| 2024-07-12 | 4.7733 | 4.7733 | 0.80% |
| 2024-07-11 | 4.7353 | 4.7353 | -2.60% |
| 2024-07-10 | 4.8617 | 4.8617 | 1.50% |
| 2024-07-09 | 4.7900 | 4.7900 | -0.02% |
| 2024-07-08 | 4.7910 | 4.7910 | 0.57% |
| 2024-07-05 | 4.7637 | 4.7637 | 0.42% |
| 2024-07-04 | 4.7437 | 4.7437 | -0.08% |
| 2024-07-03 | 4.7477 | 4.7477 | 1.39% |
| 2024-07-02 | 4.6826 | 4.6826 | 0.50% |
| 2024-07-01 | 4.6594 | 4.6594 | 1.09% |
| 2024-06-30 | 4.6093 | 4.6093 | 0.00% |
| 2024-06-27 | 4.6334 | 4.6334 | -0.08% |
| 2024-06-26 | 4.6371 | 4.6371 | 0.28% |
| 2024-06-25 | 4.6240 | 4.6240 | 1.58% |
| 2024-06-24 | 4.5520 | 4.5520 | -1.94% |
| 2024-06-21 | 4.6420 | 4.6420 | -0.83% |
| 2024-06-20 | 4.6809 | 4.6809 | -1.49% |
| 2024-06-19 | 4.7517 | 4.7517 | 0.01% |
| 2024-06-18 | 4.7512 | 4.7512 | 0.44% |
| 2024-06-17 | 4.7306 | 4.7306 | 1.05% |
| 2024-06-14 | 4.6814 | 4.6814 | 0.46% |
| 2024-06-13 | 4.6599 | 4.6599 | 1.16% |
| 2024-06-12 | 4.6065 | 4.6065 | 2.17% |
| 2024-06-11 | 4.5087 | 4.5087 | 1.79% |
| 2024-06-07 | 4.4293 | 4.4293 | 0.16% |
| 2024-06-06 | 4.4222 | 4.4222 | -0.42% |
| 2024-06-05 | 4.4407 | 4.4407 | 2.55% |
| 2024-06-04 | 4.3301 | 4.3301 | 0.39% |
| 2024-06-03 | 4.3134 | 4.3134 | 0.91% |
| 2024-05-31 | 4.2747 | 4.2747 | -0.04% |
| 2024-05-30 | 4.2763 | 4.2763 | -2.29% |
| 2024-05-29 | 4.3764 | 4.3764 | -0.35% |
| 2024-05-28 | 4.3917 | 4.3917 | 1.29% |
| 2024-05-27 | 4.3356 | 4.3356 | -0.02% |
