| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | -3.09% | -6.99% | -- | -- | -- | -3.87% |
| 同类排名 [指数型] |
410 | 1391 | 968 | -- | -- | -- | -- |
| 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 | 0.9613 | 0.9613 | 0.71% |
| 2024-08-22 | 0.9545 | 0.9545 | -0.04% |
| 2024-08-21 | 0.9549 | 0.9549 | -0.20% |
| 2024-08-20 | 0.9568 | 0.9568 | -0.57% |
| 2024-08-19 | 0.9623 | 0.9623 | 0.15% |
| 2024-08-16 | 0.9609 | 0.9609 | 0.25% |
| 2024-08-15 | 0.9585 | 0.9585 | 1.14% |
| 2024-08-14 | 0.9477 | 0.9477 | -0.85% |
| 2024-08-13 | 0.9558 | 0.9558 | 0.02% |
| 2024-08-12 | 0.9556 | 0.9556 | -0.17% |
| 2024-08-09 | 0.9572 | 0.9572 | -0.31% |
| 2024-08-08 | 0.9602 | 0.9602 | 0.27% |
| 2024-08-07 | 0.9576 | 0.9576 | -0.07% |
| 2024-08-06 | 0.9583 | 0.9583 | -0.54% |
| 2024-08-05 | 0.9635 | 0.9635 | -0.83% |
| 2024-08-02 | 0.9716 | 0.9716 | -0.95% |
| 2024-08-01 | 0.9809 | 0.9809 | -1.00% |
| 2024-07-31 | 0.9908 | 0.9908 | 2.30% |
| 2024-07-30 | 0.9685 | 0.9685 | -0.57% |
| 2024-07-29 | 0.9741 | 0.9741 | -1.04% |
| 2024-07-26 | 0.9843 | 0.9843 | 0.46% |
| 2024-07-25 | 0.9798 | 0.9798 | -0.58% |
| 2024-07-24 | 0.9855 | 0.9855 | -0.66% |
| 2024-07-23 | 0.9920 | 0.9920 | -2.29% |
| 2024-07-22 | 1.0153 | 1.0153 | -0.63% |
| 2024-07-19 | 1.0217 | 1.0217 | 0.72% |
| 2024-07-18 | 1.0144 | 1.0144 | 0.81% |
| 2024-07-17 | 1.0062 | 1.0062 | 0.44% |
| 2024-07-16 | 1.0018 | 1.0018 | 0.40% |
| 2024-07-15 | 0.9978 | 0.9978 | -0.22% |
| 2024-07-12 | 1.0000 | 1.0000 | 0.59% |
| 2024-07-11 | 0.9941 | 0.9941 | 1.49% |
| 2024-07-10 | 0.9795 | 0.9795 | -0.14% |
| 2024-07-09 | 0.9809 | 0.9809 | 0.91% |
| 2024-07-08 | 0.9721 | 0.9721 | -0.85% |
| 2024-07-05 | 0.9804 | 0.9804 | -0.43% |
| 2024-07-04 | 0.9846 | 0.9846 | -0.25% |
| 2024-07-03 | 0.9871 | 0.9871 | 0.21% |
| 2024-07-02 | 0.9850 | 0.9850 | -0.07% |
| 2024-07-01 | 0.9857 | 0.9857 | 0.07% |
| 2024-06-30 | 0.9850 | 0.9850 | 0.00% |
| 2024-06-28 | 0.9850 | 0.9850 | 0.08% |
| 2024-06-27 | 0.9842 | 0.9842 | -0.63% |
| 2024-06-26 | 0.9904 | 0.9904 | 0.51% |
| 2024-06-25 | 0.9854 | 0.9854 | -0.35% |
| 2024-06-24 | 0.9889 | 0.9889 | 0.00% |
| 2024-06-21 | 0.9889 | 0.9889 | -0.36% |
| 2024-06-20 | 0.9925 | 0.9925 | -0.62% |
| 2024-06-19 | 0.9987 | 0.9987 | -0.26% |
| 2024-06-18 | 1.0013 | 1.0013 | 0.02% |
| 2024-06-17 | 1.0011 | 1.0011 | -0.26% |
| 2024-06-14 | 1.0037 | 1.0037 | 0.57% |
| 2024-06-13 | 0.9980 | 0.9980 | -0.59% |
| 2024-06-12 | 1.0039 | 1.0039 | -0.22% |
| 2024-06-11 | 1.0061 | 1.0061 | -0.80% |
| 2024-06-07 | 1.0142 | 1.0142 | -0.84% |
| 2024-06-06 | 1.0228 | 1.0228 | 0.06% |
| 2024-06-05 | 1.0222 | 1.0222 | -0.45% |
| 2024-06-04 | 1.0268 | 1.0268 | 0.83% |
| 2024-06-03 | 1.0183 | 1.0183 | 0.48% |
| 2024-05-31 | 1.0134 | 1.0134 | -0.60% |
| 2024-05-30 | 1.0195 | 1.0195 | -0.58% |
| 2024-05-29 | 1.0254 | 1.0254 | 0.27% |
| 2024-05-28 | 1.0226 | 1.0226 | -0.73% |
| 2024-05-27 | 1.0301 | 1.0301 | 0.78% |
