| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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% |
| 易方达原油(QDII… | 1.27616526 | 2.87% |
| 易方达上证50指数分… | 1.4871 | 2.62% |
| 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% |
| 易方达财富快线货币B | 0.4886 | 1.81% |
| 易方达天天发货币B | 0.4933 | 1.80% |
| 易方达天天发货币D | 0.4935 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | 0.27% | 0.99% | 6.56% | 5.16% | 5.41% | 132.98% |
| 同类排名 [混合型] |
223 | 215 | 249 | 456 | 80 | 202 | -- |
| 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 |
| 2024-07-24 | 2.2410 | 2.3270 | 0.00% |
| 2024-07-23 | 2.2410 | 2.3270 | -0.09% |
| 2024-07-22 | 2.2430 | 2.3290 | -0.09% |
| 2024-07-19 | 2.2450 | 2.3310 | 0.04% |
| 2024-07-18 | 2.2440 | 2.3300 | 0.09% |
| 2024-07-17 | 2.2420 | 2.3280 | -0.04% |
| 2024-07-16 | 2.2430 | 2.3290 | 0.00% |
| 2024-07-15 | 2.2430 | 2.3290 | 0.13% |
| 2024-07-12 | 2.2400 | 2.3260 | 0.00% |
| 2024-07-11 | 2.2400 | 2.3260 | 0.04% |
| 2024-07-10 | 2.2390 | 2.3250 | -0.09% |
| 2024-07-09 | 2.2410 | 2.3270 | 0.13% |
| 2024-07-08 | 2.2380 | 2.3240 | -0.04% |
| 2024-07-05 | 2.2390 | 2.3250 | -0.09% |
| 2024-07-04 | 2.2410 | 2.3270 | -0.04% |
| 2024-07-03 | 2.2420 | 2.3280 | 0.00% |
| 2024-07-02 | 2.2420 | 2.3280 | 0.09% |
| 2024-07-01 | 2.2400 | 2.3260 | 0.04% |
| 2024-06-30 | 2.2390 | 2.3250 | 0.00% |
| 2024-06-28 | 2.2390 | 2.3250 | 0.13% |
| 2024-06-27 | 2.2360 | 2.3220 | 0.00% |
| 2024-06-26 | 2.2360 | 2.3220 | 0.04% |
| 2024-06-25 | 2.2350 | 2.3210 | 0.00% |
| 2024-06-24 | 2.2350 | 2.3210 | 0.00% |
| 2024-06-21 | 2.2350 | 2.3210 | -0.04% |
| 2024-06-20 | 2.2360 | 2.3220 | 0.04% |
| 2024-06-19 | 2.2350 | 2.3210 | -0.04% |
| 2024-06-18 | 2.2360 | 2.3220 | 0.04% |
| 2024-06-17 | 2.2350 | 2.3210 | -0.04% |
| 2024-06-14 | 2.2360 | 2.3220 | -0.04% |
| 2024-06-13 | 2.2370 | 2.3230 | -0.04% |
| 2024-06-12 | 2.2380 | 2.3240 | 0.13% |
| 2024-06-11 | 2.2350 | 2.3210 | -0.18% |
| 2024-06-07 | 2.2390 | 2.3250 | 0.00% |
| 2024-06-06 | 2.2390 | 2.3250 | 0.18% |
| 2024-06-05 | 2.2350 | 2.3210 | 0.04% |
| 2024-06-04 | 2.2340 | 2.3200 | 0.00% |
| 2024-06-03 | 2.2340 | 2.3200 | 0.13% |
| 2024-05-31 | 2.2310 | 2.3170 | -0.09% |
| 2024-05-30 | 2.2330 | 2.3190 | -0.18% |
| 2024-05-29 | 2.2370 | 2.3230 | 0.04% |
| 2024-05-28 | 2.2360 | 2.3220 | 0.00% |
| 2024-05-27 | 2.2360 | 2.3220 | 0.22% |
| 2024-05-24 | 2.2310 | 2.3170 | -0.13% |
| 2024-05-23 | 2.2340 | 2.3200 | -0.09% |
| 2024-05-22 | 2.2360 | 2.3220 | -0.09% |
| 2024-05-21 | 2.2380 | 2.3240 | 0.13% |
| 2024-05-20 | 2.2350 | 2.3210 | 0.45% |
| 2024-05-17 | 2.2250 | 2.3110 | 0.23% |
| 2024-05-16 | 2.2200 | 2.3060 | -0.31% |
| 2024-05-15 | 2.2270 | 2.3130 | -0.04% |
| 2024-05-14 | 2.2280 | 2.3140 | -0.22% |
| 2024-05-13 | 2.2330 | 2.3190 | -0.09% |
| 2024-05-10 | 2.2350 | 2.3210 | -0.04% |
| 2024-05-09 | 2.2360 | 2.3220 | 0.31% |
| 2024-05-08 | 2.2290 | 2.3150 | 0.04% |
| 2024-05-07 | 2.2280 | 2.3140 | 0.00% |
| 2024-05-06 | 2.2280 | 2.3140 | 0.41% |
| 2024-04-30 | 2.2190 | 2.3050 | 0.54% |
| 2024-04-29 | 2.2070 | 2.2930 | -0.59% |
| 2024-04-26 | 2.2200 | 2.3060 | 0.00% |
| 2024-04-25 | 2.2200 | 2.3060 | 0.05% |
