| 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 | 0.72% | -2.52% | -5.39% | 3.25% | -3.36% | 5.36% | -27.30% |
| 同类排名 [指数型] |
156 | 948 | 500 | 237 | 383 | 261 | -- |
| 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 | 0.7271 | 0.7271 | 0.46% |
| 2024-08-22 | 0.7238 | 0.7238 | 0.33% |
| 2024-08-21 | 0.7214 | 0.7214 | 0.01% |
| 2024-08-20 | 0.7213 | 0.7213 | -0.50% |
| 2024-08-19 | 0.7249 | 0.7249 | 0.42% |
| 2024-08-16 | 0.7219 | 0.7219 | 0.56% |
| 2024-08-15 | 0.7179 | 0.7179 | 0.98% |
| 2024-08-14 | 0.7109 | 0.7109 | -0.49% |
| 2024-08-13 | 0.7144 | 0.7144 | 0.08% |
| 2024-08-12 | 0.7138 | 0.7138 | -0.07% |
| 2024-08-09 | 0.7143 | 0.7143 | 0.08% |
| 2024-08-08 | 0.7137 | 0.7137 | 0.28% |
| 2024-08-07 | 0.7117 | 0.7117 | 0.03% |
| 2024-08-06 | 0.7115 | 0.7115 | -0.45% |
| 2024-08-05 | 0.7147 | 0.7147 | -1.31% |
| 2024-08-02 | 0.7242 | 0.7242 | -1.29% |
| 2024-08-01 | 0.7337 | 0.7337 | -0.73% |
| 2024-07-31 | 0.7391 | 0.7391 | 2.00% |
| 2024-07-30 | 0.7246 | 0.7246 | -1.19% |
| 2024-07-29 | 0.7333 | 0.7333 | -0.43% |
| 2024-07-26 | 0.7365 | 0.7365 | 0.30% |
| 2024-07-25 | 0.7343 | 0.7343 | -1.12% |
| 2024-07-24 | 0.7426 | 0.7426 | -0.44% |
| 2024-07-23 | 0.7459 | 0.7459 | -1.88% |
| 2024-07-22 | 0.7602 | 0.7602 | -0.89% |
| 2024-07-19 | 0.7670 | 0.7670 | 0.05% |
| 2024-07-18 | 0.7666 | 0.7666 | 0.41% |
| 2024-07-17 | 0.7635 | 0.7635 | -0.07% |
| 2024-07-16 | 0.7640 | 0.7640 | 0.67% |
| 2024-07-15 | 0.7589 | 0.7589 | -0.09% |
| 2024-07-12 | 0.7596 | 0.7596 | 0.29% |
| 2024-07-11 | 0.7574 | 0.7574 | 1.20% |
| 2024-07-10 | 0.7484 | 0.7484 | -0.41% |
| 2024-07-09 | 0.7515 | 0.7515 | 1.46% |
| 2024-07-08 | 0.7407 | 0.7407 | -0.52% |
| 2024-07-05 | 0.7446 | 0.7446 | -0.61% |
| 2024-07-04 | 0.7492 | 0.7492 | -0.03% |
| 2024-07-03 | 0.7494 | 0.7494 | -0.07% |
| 2024-07-02 | 0.7499 | 0.7499 | 0.08% |
| 2024-07-01 | 0.7493 | 0.7493 | 0.55% |
| 2024-06-30 | 0.7452 | 0.7452 | 0.00% |
| 2024-06-28 | 0.7452 | 0.7452 | 0.24% |
| 2024-06-27 | 0.7434 | 0.7434 | -0.50% |
| 2024-06-26 | 0.7471 | 0.7471 | 0.30% |
| 2024-06-25 | 0.7449 | 0.7449 | -0.45% |
| 2024-06-24 | 0.7483 | 0.7483 | 0.12% |
| 2024-06-21 | 0.7474 | 0.7474 | -0.57% |
| 2024-06-20 | 0.7517 | 0.7517 | -0.31% |
| 2024-06-19 | 0.7540 | 0.7540 | 0.07% |
| 2024-06-18 | 0.7535 | 0.7535 | 0.31% |
| 2024-06-17 | 0.7512 | 0.7512 | 0.09% |
| 2024-06-14 | 0.7505 | 0.7505 | 0.94% |
| 2024-06-13 | 0.7435 | 0.7435 | -0.17% |
| 2024-06-12 | 0.7448 | 0.7448 | -0.03% |
| 2024-06-11 | 0.7450 | 0.7450 | -1.38% |
| 2024-06-07 | 0.7554 | 0.7554 | -0.92% |
| 2024-06-06 | 0.7624 | 0.7624 | 0.66% |
| 2024-06-05 | 0.7574 | 0.7574 | -0.45% |
| 2024-06-04 | 0.7608 | 0.7608 | 0.78% |
| 2024-06-03 | 0.7549 | 0.7549 | 0.90% |
| 2024-05-31 | 0.7482 | 0.7482 | -0.87% |
| 2024-05-30 | 0.7548 | 0.7548 | -0.84% |
| 2024-05-29 | 0.7612 | 0.7612 | 0.42% |
| 2024-05-28 | 0.7580 | 0.7580 | -0.80% |
| 2024-05-27 | 0.7641 | 0.7641 | 0.88% |
