| 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 | -0.05% | -1.86% | -5.98% | 0.60% | -4.78% | 1.75% | -21.32% |
| 同类排名 [指数型] |
483 | 659 | 608 | 400 | 470 | 421 | -- |
| 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 | 0.7868 | 0.7868 | 0.34% |
| 2024-08-22 | 0.7841 | 0.7841 | 0.15% |
| 2024-08-21 | 0.7829 | 0.7829 | -0.36% |
| 2024-08-20 | 0.7857 | 0.7857 | -0.57% |
| 2024-08-19 | 0.7902 | 0.7902 | 0.38% |
| 2024-08-16 | 0.7872 | 0.7872 | 0.51% |
| 2024-08-15 | 0.7832 | 0.7832 | 0.82% |
| 2024-08-14 | 0.7768 | 0.7768 | -0.60% |
| 2024-08-13 | 0.7815 | 0.7815 | 0.31% |
| 2024-08-12 | 0.7791 | 0.7791 | -0.09% |
| 2024-08-09 | 0.7798 | 0.7798 | 0.03% |
| 2024-08-08 | 0.7796 | 0.7796 | 0.18% |
| 2024-08-07 | 0.7782 | 0.7782 | 0.31% |
| 2024-08-06 | 0.7758 | 0.7758 | -0.23% |
| 2024-08-05 | 0.7776 | 0.7776 | -1.11% |
| 2024-08-02 | 0.7863 | 0.7863 | -1.22% |
| 2024-08-01 | 0.7960 | 0.7960 | -0.57% |
| 2024-07-31 | 0.8006 | 0.8006 | 2.08% |
| 2024-07-30 | 0.7843 | 0.7843 | -0.80% |
| 2024-07-29 | 0.7906 | 0.7906 | -0.15% |
| 2024-07-26 | 0.7918 | 0.7918 | 0.33% |
| 2024-07-25 | 0.7892 | 0.7892 | -0.88% |
| 2024-07-24 | 0.7962 | 0.7962 | -0.69% |
| 2024-07-23 | 0.8017 | 0.8017 | -1.75% |
| 2024-07-22 | 0.8160 | 0.8160 | -0.27% |
| 2024-07-19 | 0.8182 | 0.8182 | 0.00% |
| 2024-07-18 | 0.8182 | 0.8182 | 0.52% |
| 2024-07-17 | 0.8140 | 0.8140 | 0.07% |
| 2024-07-16 | 0.8134 | 0.8134 | 0.12% |
| 2024-07-15 | 0.8124 | 0.8124 | -0.23% |
| 2024-07-12 | 0.8143 | 0.8143 | 0.83% |
| 2024-07-11 | 0.8076 | 0.8076 | 1.38% |
| 2024-07-10 | 0.7966 | 0.7966 | -0.25% |
| 2024-07-09 | 0.7986 | 0.7986 | 0.94% |
| 2024-07-08 | 0.7912 | 0.7912 | -0.81% |
| 2024-07-05 | 0.7977 | 0.7977 | -0.71% |
| 2024-07-04 | 0.8034 | 0.8034 | -0.21% |
| 2024-07-03 | 0.8051 | 0.8051 | 0.15% |
| 2024-07-02 | 0.8039 | 0.8039 | 0.01% |
| 2024-07-01 | 0.8038 | 0.8038 | 0.35% |
| 2024-06-30 | 0.8010 | 0.8010 | 0.00% |
| 2024-06-28 | 0.8010 | 0.8010 | 0.21% |
| 2024-06-27 | 0.7993 | 0.7993 | -0.89% |
| 2024-06-26 | 0.8065 | 0.8065 | 0.46% |
| 2024-06-25 | 0.8028 | 0.8028 | -0.34% |
| 2024-06-24 | 0.8055 | 0.8055 | -0.32% |
| 2024-06-21 | 0.8081 | 0.8081 | -0.52% |
| 2024-06-20 | 0.8123 | 0.8123 | -0.59% |
| 2024-06-19 | 0.8171 | 0.8171 | 0.42% |
| 2024-06-18 | 0.8137 | 0.8137 | 0.17% |
| 2024-06-17 | 0.8123 | 0.8123 | -0.14% |
| 2024-06-14 | 0.8134 | 0.8134 | 0.27% |
| 2024-06-13 | 0.8112 | 0.8112 | -0.07% |
| 2024-06-12 | 0.8118 | 0.8118 | -0.25% |
| 2024-06-11 | 0.8138 | 0.8138 | -0.93% |
| 2024-06-07 | 0.8214 | 0.8214 | -0.52% |
| 2024-06-06 | 0.8257 | 0.8257 | 0.06% |
| 2024-06-05 | 0.8252 | 0.8252 | -0.37% |
| 2024-06-04 | 0.8283 | 0.8283 | 0.66% |
| 2024-06-03 | 0.8229 | 0.8229 | 0.59% |
| 2024-05-31 | 0.8181 | 0.8181 | -0.51% |
| 2024-05-30 | 0.8223 | 0.8223 | -0.69% |
| 2024-05-29 | 0.8280 | 0.8280 | -0.31% |
| 2024-05-28 | 0.8306 | 0.8306 | -0.50% |
| 2024-05-27 | 0.8348 | 0.8348 | 0.94% |
