| 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 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.16% | -2.24% | -- | -- | -- | -- | -5.75% |
| 同类排名 [指数型] |
582 | 782 | -- | -- | -- | -- | -- |
| 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 | 0.9425 | 0.9425 | 0.49% |
| 2024-08-22 | 0.9379 | 0.9379 | 0.05% |
| 2024-08-21 | 0.9374 | 0.9374 | -0.39% |
| 2024-08-20 | 0.9411 | 0.9411 | -0.49% |
| 2024-08-19 | 0.9457 | 0.9457 | 0.18% |
| 2024-08-16 | 0.9440 | 0.9440 | 0.38% |
| 2024-08-15 | 0.9404 | 0.9404 | 0.84% |
| 2024-08-14 | 0.9326 | 0.9326 | -0.47% |
| 2024-08-13 | 0.9370 | 0.9370 | -0.23% |
| 2024-08-12 | 0.9392 | 0.9392 | -0.20% |
| 2024-08-09 | 0.9411 | 0.9411 | 0.11% |
| 2024-08-08 | 0.9401 | 0.9401 | 0.36% |
| 2024-08-07 | 0.9367 | 0.9367 | 0.42% |
| 2024-08-06 | 0.9328 | 0.9328 | -0.50% |
| 2024-08-05 | 0.9375 | 0.9375 | -0.26% |
| 2024-08-02 | 0.9399 | 0.9399 | -0.62% |
| 2024-08-01 | 0.9458 | 0.9458 | -0.89% |
| 2024-07-31 | 0.9543 | 0.9543 | 1.60% |
| 2024-07-30 | 0.9393 | 0.9393 | -0.80% |
| 2024-07-29 | 0.9469 | 0.9469 | -0.37% |
| 2024-07-26 | 0.9504 | 0.9504 | -0.04% |
| 2024-07-25 | 0.9508 | 0.9508 | -0.99% |
| 2024-07-24 | 0.9603 | 0.9603 | -0.39% |
| 2024-07-23 | 0.9641 | 0.9641 | -1.63% |
| 2024-07-22 | 0.9801 | 0.9801 | -1.60% |
| 2024-07-19 | 0.9960 | 0.9960 | 0.50% |
| 2024-07-18 | 0.9910 | 0.9910 | 0.50% |
| 2024-07-17 | 0.9861 | 0.9861 | 0.29% |
| 2024-07-16 | 0.9832 | 0.9832 | 0.11% |
| 2024-07-15 | 0.9821 | 0.9821 | 0.00% |
| 2024-07-12 | 0.9821 | 0.9821 | 0.71% |
| 2024-07-11 | 0.9752 | 0.9752 | 0.93% |
| 2024-07-10 | 0.9662 | 0.9662 | -0.35% |
| 2024-07-09 | 0.9696 | 0.9696 | 0.65% |
| 2024-07-08 | 0.9633 | 0.9633 | -0.79% |
| 2024-07-05 | 0.9710 | 0.9710 | -1.12% |
| 2024-07-04 | 0.9820 | 0.9820 | -0.09% |
| 2024-07-03 | 0.9829 | 0.9829 | -0.57% |
| 2024-07-02 | 0.9885 | 0.9885 | 0.97% |
| 2024-07-01 | 0.9790 | 0.9790 | 0.16% |
| 2024-06-30 | 0.9774 | 0.9774 | -0.01% |
| 2024-06-28 | 0.9775 | 0.9775 | 0.79% |
| 2024-06-27 | 0.9698 | 0.9698 | -0.31% |
| 2024-06-26 | 0.9728 | 0.9728 | -0.19% |
| 2024-06-25 | 0.9747 | 0.9747 | -0.02% |
| 2024-06-24 | 0.9749 | 0.9749 | 0.32% |
| 2024-06-21 | 0.9718 | 0.9718 | -0.74% |
| 2024-06-20 | 0.9790 | 0.9790 | 0.06% |
| 2024-06-19 | 0.9784 | 0.9784 | 0.28% |
| 2024-06-18 | 0.9757 | 0.9757 | -0.10% |
| 2024-06-17 | 0.9767 | 0.9767 | -0.55% |
| 2024-06-14 | 0.9821 | 0.9821 | 0.81% |
| 2024-06-13 | 0.9742 | 0.9742 | -0.55% |
| 2024-06-12 | 0.9796 | 0.9796 | -0.12% |
| 2024-06-11 | 0.9808 | 0.9808 | -1.69% |
| 2024-06-07 | 0.9977 | 0.9977 | -0.45% |
| 2024-06-06 | 1.0022 | 1.0022 | 0.37% |
| 2024-06-05 | 0.9985 | 0.9985 | -0.19% |
| 2024-06-04 | 1.0004 | 1.0004 | 0.04% |
| 2024-06-03 | 1.0000 | 1.0000 | 0.00% |
| 2024-05-31 | 1.0000 | 1.0000 | -- |
| 2024-05-27 | 1.0000 | 1.0000 | -- |
