| 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 | -4.22% | -9.73% | -1.52% | -2.73% | -14.01% | -15.63% | -45.57% |
| 同类排名 [指数型] |
2801 | 3025 | 184 | 870 | 1060 | 1660 | -- |
| 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 | 0.5443 | 0.5443 | -0.69% |
| 2024-08-22 | 0.5481 | 0.5481 | -1.53% |
| 2024-08-21 | 0.5566 | 0.5566 | -0.59% |
| 2024-08-20 | 0.5599 | 0.5599 | -1.44% |
| 2024-08-19 | 0.5681 | 0.5681 | -0.04% |
| 2024-08-16 | 0.5683 | 0.5683 | -0.39% |
| 2024-08-15 | 0.5705 | 0.5705 | 0.58% |
| 2024-08-14 | 0.5672 | 0.5672 | -1.36% |
| 2024-08-13 | 0.5750 | 0.5750 | 0.77% |
| 2024-08-12 | 0.5706 | 0.5706 | -0.56% |
| 2024-08-09 | 0.5738 | 0.5738 | 0.02% |
| 2024-08-08 | 0.5737 | 0.5737 | 0.51% |
| 2024-08-07 | 0.5708 | 0.5708 | -1.11% |
| 2024-08-06 | 0.5772 | 0.5772 | 0.66% |
| 2024-08-05 | 0.5734 | 0.5734 | -4.48% |
| 2024-08-02 | 0.6003 | 0.6003 | -2.77% |
| 2024-08-01 | 0.6174 | 0.6174 | 0.59% |
| 2024-07-31 | 0.6138 | 0.6138 | 3.81% |
| 2024-07-30 | 0.5913 | 0.5913 | 1.03% |
| 2024-07-29 | 0.5853 | 0.5853 | -1.65% |
| 2024-07-26 | 0.5951 | 0.5951 | 0.85% |
| 2024-07-25 | 0.5901 | 0.5901 | -1.02% |
| 2024-07-24 | 0.5962 | 0.5962 | -1.13% |
| 2024-07-23 | 0.6030 | 0.6030 | -4.83% |
| 2024-07-22 | 0.6336 | 0.6336 | 0.14% |
| 2024-07-19 | 0.6327 | 0.6327 | 2.40% |
| 2024-07-18 | 0.6179 | 0.6179 | 0.32% |
| 2024-07-17 | 0.6159 | 0.6159 | -1.14% |
| 2024-07-16 | 0.6230 | 0.6230 | 3.08% |
| 2024-07-15 | 0.6044 | 0.6044 | 0.70% |
| 2024-07-12 | 0.6002 | 0.6002 | 0.67% |
| 2024-07-11 | 0.5962 | 0.5962 | 0.93% |
| 2024-07-10 | 0.5907 | 0.5907 | -0.08% |
| 2024-07-09 | 0.5912 | 0.5912 | 3.97% |
| 2024-07-08 | 0.5686 | 0.5686 | -0.04% |
| 2024-07-05 | 0.5688 | 0.5688 | 0.05% |
| 2024-07-04 | 0.5685 | 0.5685 | -1.54% |
| 2024-07-03 | 0.5774 | 0.5774 | 1.33% |
| 2024-07-02 | 0.5698 | 0.5698 | -1.69% |
| 2024-07-01 | 0.5796 | 0.5796 | -0.21% |
| 2024-06-30 | 0.5808 | 0.5808 | 0.00% |
| 2024-06-28 | 0.5808 | 0.5808 | 0.22% |
| 2024-06-27 | 0.5795 | 0.5795 | -1.36% |
| 2024-06-26 | 0.5875 | 0.5875 | 2.25% |
| 2024-06-25 | 0.5746 | 0.5746 | -3.90% |
| 2024-06-24 | 0.5979 | 0.5979 | -2.59% |
| 2024-06-21 | 0.6138 | 0.6138 | 0.26% |
| 2024-06-20 | 0.6122 | 0.6122 | 0.38% |
| 2024-06-19 | 0.6099 | 0.6099 | -0.08% |
| 2024-06-18 | 0.6104 | 0.6104 | -0.05% |
| 2024-06-17 | 0.6107 | 0.6107 | 2.29% |
| 2024-06-14 | 0.5970 | 0.5970 | -0.63% |
| 2024-06-13 | 0.6008 | 0.6008 | 0.84% |
| 2024-06-12 | 0.5958 | 0.5958 | -0.35% |
| 2024-06-11 | 0.5979 | 0.5979 | 4.00% |
| 2024-06-07 | 0.5749 | 0.5749 | -0.09% |
| 2024-06-06 | 0.5754 | 0.5754 | -0.33% |
| 2024-06-05 | 0.5773 | 0.5773 | 0.65% |
| 2024-06-04 | 0.5736 | 0.5736 | -0.05% |
| 2024-06-03 | 0.5739 | 0.5739 | 1.79% |
| 2024-05-31 | 0.5638 | 0.5638 | -0.35% |
| 2024-05-30 | 0.5658 | 0.5658 | 2.22% |
| 2024-05-29 | 0.5535 | 0.5535 | -0.61% |
| 2024-05-28 | 0.5569 | 0.5569 | 0.02% |
| 2024-05-27 | 0.5568 | 0.5568 | 3.42% |
