| 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 | -3.23% | -5.19% | -9.19% | 2.42% | -10.72% | -13.40% | -43.69% |
| 同类排名 [股票型] |
424 | 592 | 639 | 361 | 179 | 603 | -- |
| 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 | 0.5631 | 0.5631 | 0.05% |
| 2024-07-25 | 0.5628 | 0.5628 | -0.83% |
| 2024-07-24 | 0.5675 | 0.5675 | -1.32% |
| 2024-07-23 | 0.5751 | 0.5751 | -3.02% |
| 2024-07-22 | 0.5930 | 0.5930 | 1.91% |
| 2024-07-19 | 0.5819 | 0.5819 | -0.07% |
| 2024-07-18 | 0.5823 | 0.5823 | 0.73% |
| 2024-07-17 | 0.5781 | 0.5781 | 2.52% |
| 2024-07-16 | 0.5639 | 0.5639 | 0.18% |
| 2024-07-15 | 0.5629 | 0.5629 | -1.99% |
| 2024-07-12 | 0.5743 | 0.5743 | 2.50% |
| 2024-07-11 | 0.5603 | 0.5603 | 2.38% |
| 2024-07-10 | 0.5473 | 0.5473 | -0.64% |
| 2024-07-09 | 0.5508 | 0.5508 | -0.70% |
| 2024-07-08 | 0.5547 | 0.5547 | -4.00% |
| 2024-07-05 | 0.5778 | 0.5778 | 4.18% |
| 2024-07-04 | 0.5546 | 0.5546 | -1.00% |
| 2024-07-03 | 0.5602 | 0.5602 | -0.04% |
| 2024-07-02 | 0.5604 | 0.5604 | -1.93% |
| 2024-07-01 | 0.5714 | 0.5714 | -0.37% |
| 2024-06-30 | 0.5735 | 0.5735 | -0.02% |
| 2024-06-28 | 0.5736 | 0.5736 | -1.41% |
| 2024-06-27 | 0.5818 | 0.5818 | -2.04% |
| 2024-06-26 | 0.5939 | 0.5939 | 2.19% |
| 2024-06-25 | 0.5812 | 0.5812 | -0.43% |
| 2024-06-24 | 0.5837 | 0.5837 | -0.15% |
| 2024-06-21 | 0.5846 | 0.5846 | 0.21% |
| 2024-06-20 | 0.5834 | 0.5834 | -1.49% |
| 2024-06-19 | 0.5922 | 0.5922 | -0.02% |
| 2024-06-18 | 0.5923 | 0.5923 | -1.63% |
| 2024-06-17 | 0.6021 | 0.6021 | 0.57% |
| 2024-06-14 | 0.5987 | 0.5987 | -1.25% |
| 2024-06-13 | 0.6063 | 0.6063 | 0.58% |
| 2024-06-12 | 0.6028 | 0.6028 | 0.27% |
| 2024-06-11 | 0.6012 | 0.6012 | -0.22% |
| 2024-06-07 | 0.6025 | 0.6025 | -0.68% |
| 2024-06-06 | 0.6066 | 0.6066 | -1.17% |
| 2024-06-05 | 0.6138 | 0.6138 | 0.18% |
| 2024-06-04 | 0.6127 | 0.6127 | 2.82% |
| 2024-06-03 | 0.5959 | 0.5959 | -0.43% |
| 2024-05-31 | 0.5985 | 0.5985 | 1.61% |
| 2024-05-30 | 0.5890 | 0.5890 | -0.41% |
| 2024-05-29 | 0.5914 | 0.5914 | -1.53% |
| 2024-05-28 | 0.6006 | 0.6006 | -0.32% |
| 2024-05-27 | 0.6025 | 0.6025 | 0.37% |
| 2024-05-24 | 0.6003 | 0.6003 | -2.75% |
| 2024-05-23 | 0.6173 | 0.6173 | -1.47% |
| 2024-05-22 | 0.6265 | 0.6265 | -0.92% |
| 2024-05-21 | 0.6323 | 0.6323 | -2.01% |
| 2024-05-20 | 0.6453 | 0.6453 | 0.39% |
| 2024-05-17 | 0.6428 | 0.6428 | -0.54% |
| 2024-05-16 | 0.6463 | 0.6463 | 0.17% |
| 2024-05-15 | 0.6452 | 0.6452 | -1.18% |
| 2024-05-14 | 0.6529 | 0.6529 | 0.11% |
| 2024-05-13 | 0.6522 | 0.6522 | -1.55% |
| 2024-05-10 | 0.6625 | 0.6625 | 0.93% |
| 2024-05-09 | 0.6564 | 0.6564 | 1.05% |
| 2024-05-08 | 0.6496 | 0.6496 | 0.25% |
| 2024-05-07 | 0.6480 | 0.6480 | -0.05% |
| 2024-05-06 | 0.6483 | 0.6483 | 3.99% |
| 2024-04-30 | 0.6234 | 0.6234 | 0.08% |
| 2024-04-29 | 0.6229 | 0.6229 | 0.45% |
