| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投白银期货 | 1.1110 | 4.22% |
| 国投国家安全 | 1.1750 | 4.07% |
| 方正富邦保险主题 | 1.4560 | 3.63% |
| 鹏华空天军工指数(LOF) | 1.3869 | 3.45% |
| 招商中证白酒指数 | 1.3869 | 3.43% |
| 鹏华国防 | 1.2320 | 3.36% |
| 前海中航军工 | 0.9930 | 3.33% |
| 长盛航天海工 | 1.4570 | 3.26% |
| 富国中证军工指数分级 | 1.1800 | 3.15% |
| 鹏华中证酒 | 1.0860 | 3.13% |
| 名称 | 净值 | 日增长率 |
| 易方达军工指数B | 1.6031 | 5.18% |
| 易方达银行指数B | 1.0392 | 4.72% |
| 易方达中证军工ETF | 1.2752 | 3.26% |
| 易方达军工指数 | 1.3039 | 3.12% |
| 易方达瑞恒灵活配置混… | 1.918 | 2.90% |
| 名称 | 万份收益 | 7日年化 |
| 易方达掌柜季季盈理财… | 0.611 | 2.42% |
| 易方达掌柜季季盈理财… | 0.6 | 2.38% |
| 易方达掌柜季季盈理财… | 0.5728 | 2.27% |
| 易方达天天发货币B | 0.5485 | 2.22% |
| 易方达现金增利货币B | 0.6244 | 2.22% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-08-07 |
最近一月 2020-07-14 |
最近一季 2020-05-14 |
最近半年 2020-02-14 |
最近一年 2019-08-14 |
今年以来 | 成立以来 | |
| 回报率 | -0.53% | -2.59% | 26.70% | 27.78% | 53.00% | 30.81% | 565.61% |
| 同类排名 [指数型] |
866 | 1204 | 460 | 484 | 485 | 573 | -- |
| 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 |
| 2020-08-14 | 6.8048 | 6.5750 | 1.90% |
| 2020-08-13 | 6.6781 | 6.4547 | -0.39% |
| 2020-08-12 | 6.7042 | 6.4795 | -1.06% |
| 2020-08-11 | 6.7761 | 6.5477 | -0.91% |
| 2020-08-10 | 6.8380 | 6.6065 | -0.05% |
| 2020-08-07 | 6.8412 | 6.6095 | -1.63% |
| 2020-08-06 | 6.9549 | 6.7175 | -1.27% |
| 2020-08-05 | 7.0447 | 6.8028 | 0.47% |
| 2020-08-04 | 7.0117 | 6.7714 | -0.79% |
| 2020-08-03 | 7.0678 | 6.8247 | 2.05% |
| 2020-07-31 | 6.9255 | 6.6896 | 1.29% |
| 2020-07-30 | 6.8375 | 6.6060 | -0.76% |
| 2020-07-29 | 6.8900 | 6.6559 | 3.18% |
| 2020-07-28 | 6.6774 | 6.4540 | 1.47% |
| 2020-07-27 | 6.5805 | 6.3620 | 0.44% |
| 2020-07-24 | 6.5515 | 6.3345 | -5.23% |
| 2020-07-23 | 6.9129 | 6.6776 | 0.33% |
| 2020-07-22 | 6.8901 | 6.6560 | 0.93% |
| 2020-07-21 | 6.8267 | 6.5958 | 0.80% |
| 2020-07-20 | 6.7725 | 6.5443 | 2.20% |
| 2020-07-17 | 6.6264 | 6.4056 | 1.23% |
| 2020-07-16 | 6.5458 | 6.3291 | -5.40% |
| 2020-07-15 | 6.9198 | 6.6842 | -0.94% |
| 2020-07-14 | 6.9858 | 6.7468 | -0.84% |
| 2020-07-13 | 7.0447 | 6.8028 | 3.44% |
| 2020-07-10 | 6.8106 | 6.5805 | -0.80% |
| 2020-07-09 | 6.8652 | 6.6323 | 2.48% |
| 2020-07-08 | 6.6989 | 6.4744 | 1.34% |
| 2020-07-07 | 6.6101 | 6.3901 | 1.72% |
| 2020-07-06 | 6.4981 | 6.2838 | 4.03% |
| 2020-07-03 | 6.2466 | 6.0450 | 1.29% |
| 2020-07-02 | 6.1673 | 5.9697 | 1.11% |
| 2020-07-01 | 6.0994 | 5.9052 | 1.61% |
| 2020-06-30 | 6.0029 | 5.8136 | 2.11% |
| 2020-06-29 | 5.8786 | 5.6956 | -0.45% |
| 2020-06-24 | 5.9052 | 5.7208 | 0.25% |
| 2020-06-23 | 5.8903 | 5.7067 | 1.03% |
| 2020-06-22 | 5.8300 | 5.6494 | 0.25% |
| 2020-06-19 | 5.8153 | 5.6355 | 1.92% |
| 2020-06-18 | 5.7058 | 5.5315 | 1.11% |
| 2020-06-17 | 5.6431 | 5.4720 | -0.01% |
| 2020-06-16 | 5.6435 | 5.4723 | 1.64% |
| 2020-06-15 | 5.5524 | 5.3858 | -0.78% |
| 2020-06-12 | 5.5958 | 5.4271 | 0.05% |
| 2020-06-11 | 5.5930 | 5.4244 | -1.03% |
| 2020-06-10 | 5.6512 | 5.4797 | 0.69% |
| 2020-06-09 | 5.6127 | 5.4431 | 0.56% |
| 2020-06-08 | 5.5814 | 5.4134 | 0.65% |
| 2020-06-05 | 5.5451 | 5.3789 | 0.55% |
| 2020-06-04 | 5.5146 | 5.3500 | 0.53% |
| 2020-06-03 | 5.4858 | 5.3226 | 0.02% |
| 2020-06-02 | 5.4847 | 5.3216 | 0.27% |
| 2020-06-01 | 5.4702 | 5.3078 | 3.28% |
| 2020-05-29 | 5.2963 | 5.1427 | 0.84% |
| 2020-05-28 | 5.2522 | 5.1008 | -0.08% |
| 2020-05-27 | 5.2563 | 5.1047 | -1.25% |
| 2020-05-26 | 5.3227 | 5.1678 | 1.84% |
| 2020-05-25 | 5.2264 | 5.0763 | 0.02% |
| 2020-05-22 | 5.2252 | 5.0752 | -2.46% |
| 2020-05-21 | 5.3571 | 5.2004 | -0.52% |
| 2020-05-20 | 5.3852 | 5.2271 | -0.73% |
| 2020-05-19 | 5.4250 | 5.2649 | 1.08% |
| 2020-05-18 | 5.3670 | 5.2098 | 0.13% |
