| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 易方达中证家电龙头指… | 0.9786 | 5.09% |
| 易方达中证家电龙头指… | 0.9762 | 5.09% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达中证军工ETF | 0.5426 | 3.43% |
| 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% |
| 易方达天天发货币B | 0.4995 | 1.81% |
| 易方达天天发货币D | 0.4995 | 1.81% |
| 易方达现金增利货币B | 0.4807 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -5.09% | -3.79% | -6.98% | 3.24% | -4.64% | 3.92% | 459.25% |
| 同类排名 [指数型] |
2816 | 1693 | 1476 | 959 | 260 | 370 | -- |
| 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 |
| 2024-07-26 | 1.7540 | 3.7040 | 0.28% |
| 2024-07-25 | 1.7491 | 3.6991 | -1.26% |
| 2024-07-24 | 1.7715 | 3.7215 | -0.44% |
| 2024-07-23 | 1.7794 | 3.7294 | -2.12% |
| 2024-07-22 | 1.8179 | 3.7679 | -1.63% |
| 2024-07-19 | 1.8481 | 3.7981 | 0.37% |
| 2024-07-18 | 1.8413 | 3.7913 | 0.44% |
| 2024-07-17 | 1.8333 | 3.7833 | 0.11% |
| 2024-07-16 | 1.8312 | 3.7812 | 0.09% |
| 2024-07-15 | 1.8296 | 3.7796 | -0.02% |
| 2024-07-12 | 1.8299 | 3.7799 | 0.44% |
| 2024-07-11 | 1.8219 | 3.7719 | 1.15% |
| 2024-07-10 | 1.8012 | 3.7512 | -0.51% |
| 2024-07-09 | 1.8105 | 3.7605 | 0.66% |
| 2024-07-08 | 1.7987 | 3.7487 | -0.92% |
| 2024-07-05 | 1.8154 | 3.7654 | -0.95% |
| 2024-07-04 | 1.8329 | 3.7829 | -0.10% |
| 2024-07-03 | 1.8347 | 3.7847 | -0.60% |
| 2024-07-02 | 1.8457 | 3.7957 | 0.75% |
| 2024-07-01 | 1.8319 | 3.7819 | 0.48% |
| 2024-06-30 | 1.8232 | 3.7732 | -0.01% |
| 2024-06-28 | 1.8233 | 3.7733 | 0.71% |
| 2024-06-27 | 1.8104 | 3.7604 | -0.70% |
| 2024-06-26 | 1.8231 | 3.7731 | -0.17% |
| 2024-06-25 | 1.8262 | 3.7762 | -0.08% |
| 2024-06-24 | 1.8277 | 3.7777 | 0.24% |
| 2024-06-21 | 1.8234 | 3.7734 | -0.87% |
| 2024-06-20 | 1.8394 | 3.7894 | 0.05% |
| 2024-06-19 | 1.8384 | 3.7884 | 0.17% |
| 2024-06-18 | 1.8353 | 3.7853 | -0.28% |
| 2024-06-17 | 1.8404 | 3.7904 | -0.57% |
| 2024-06-14 | 1.8509 | 3.8009 | 0.64% |
| 2024-06-13 | 1.8391 | 3.7891 | -0.85% |
| 2024-06-12 | 1.8548 | 3.8048 | 0.21% |
| 2024-06-11 | 1.8509 | 3.8009 | -1.94% |
| 2024-06-07 | 1.8876 | 3.8376 | -0.50% |
| 2024-06-06 | 1.8971 | 3.8471 | 0.55% |
| 2024-06-05 | 1.8868 | 3.8368 | -0.73% |
| 2024-06-04 | 1.9007 | 3.8507 | 0.39% |
| 2024-06-03 | 1.8933 | 3.8433 | 0.58% |
| 2024-05-31 | 1.8824 | 3.8324 | -0.39% |
| 2024-05-30 | 1.8898 | 3.8398 | -1.44% |
| 2024-05-29 | 1.9174 | 3.8674 | 0.15% |
| 2024-05-28 | 1.9145 | 3.8645 | -0.15% |
| 2024-05-27 | 1.9174 | 3.8674 | 1.19% |
| 2024-05-24 | 1.8949 | 3.8449 | -0.83% |
| 2024-05-23 | 1.9108 | 3.8608 | -0.75% |
| 2024-05-22 | 1.9253 | 3.8753 | -0.46% |
| 2024-05-21 | 1.9342 | 3.8842 | -0.31% |
| 2024-05-20 | 1.9402 | 3.8902 | 0.56% |
| 2024-05-17 | 1.9294 | 3.8794 | 0.87% |
| 2024-05-16 | 1.9127 | 3.8627 | 0.22% |
| 2024-05-15 | 1.9085 | 3.8585 | -0.35% |
| 2024-05-14 | 1.9152 | 3.8652 | -0.44% |
| 2024-05-13 | 1.9237 | 3.8737 | -0.21% |
| 2024-05-10 | 1.9278 | 3.8778 | 0.14% |
| 2024-05-09 | 1.9251 | 3.8751 | 0.51% |
| 2024-05-08 | 1.9154 | 3.8654 | -0.14% |
| 2024-05-07 | 1.9181 | 3.8681 | 0.17% |
| 2024-05-06 | 1.9149 | 3.8649 | 1.36% |
| 2024-04-30 | 1.8892 | 3.8392 | 0.37% |
| 2024-04-29 | 1.8823 | 3.8323 | -0.18% |
