| 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 | -3.96% | -8.34% | -9.02% | 1.60% | -17.43% | -7.16% | -18.61% |
| 同类排名 [混合型] |
3194 | 4040 | 3277 | 1888 | 1816 | 1783 | -- |
| 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 | 0.8139 | 0.8139 | -0.84% |
| 2024-07-23 | 0.8208 | 0.8208 | -1.97% |
| 2024-07-22 | 0.8373 | 0.8373 | 0.06% |
| 2024-07-19 | 0.8368 | 0.8368 | -1.45% |
| 2024-07-18 | 0.8491 | 0.8491 | 0.19% |
| 2024-07-17 | 0.8475 | 0.8475 | -1.09% |
| 2024-07-16 | 0.8568 | 0.8568 | -0.87% |
| 2024-07-15 | 0.8643 | 0.8643 | -0.94% |
| 2024-07-12 | 0.8725 | 0.8725 | 1.09% |
| 2024-07-11 | 0.8631 | 0.8631 | 1.51% |
| 2024-07-10 | 0.8503 | 0.8503 | -1.38% |
| 2024-07-09 | 0.8622 | 0.8622 | 0.63% |
| 2024-07-08 | 0.8568 | 0.8568 | -1.14% |
| 2024-07-05 | 0.8667 | 0.8667 | -0.40% |
| 2024-07-04 | 0.8702 | 0.8702 | -0.51% |
| 2024-07-03 | 0.8747 | 0.8747 | 0.25% |
| 2024-07-02 | 0.8725 | 0.8725 | -0.10% |
| 2024-07-01 | 0.8734 | 0.8734 | 0.69% |
| 2024-06-30 | 0.8674 | 0.8674 | 0.00% |
| 2024-06-28 | 0.8674 | 0.8674 | -0.46% |
| 2024-06-27 | 0.8714 | 0.8714 | -1.70% |
| 2024-06-26 | 0.8865 | 0.8865 | -0.38% |
| 2024-06-25 | 0.8899 | 0.8899 | 0.21% |
| 2024-06-24 | 0.8880 | 0.8880 | -0.82% |
| 2024-06-21 | 0.8953 | 0.8953 | -1.57% |
| 2024-06-20 | 0.9096 | 0.9096 | 0.02% |
| 2024-06-19 | 0.9094 | 0.9094 | 1.19% |
| 2024-06-18 | 0.8987 | 0.8987 | -0.52% |
| 2024-06-17 | 0.9034 | 0.9034 | -0.45% |
| 2024-06-14 | 0.9075 | 0.9075 | -0.20% |
| 2024-06-13 | 0.9093 | 0.9093 | -0.26% |
| 2024-06-12 | 0.9117 | 0.9117 | 0.26% |
| 2024-06-11 | 0.9093 | 0.9093 | -0.93% |
| 2024-06-07 | 0.9178 | 0.9178 | -0.50% |
| 2024-06-06 | 0.9224 | 0.9224 | 0.48% |
| 2024-06-05 | 0.9180 | 0.9180 | -1.14% |
| 2024-06-04 | 0.9286 | 0.9286 | 1.13% |
| 2024-06-03 | 0.9182 | 0.9182 | 0.42% |
| 2024-05-31 | 0.9144 | 0.9144 | -0.19% |
| 2024-05-30 | 0.9161 | 0.9161 | -1.61% |
| 2024-05-29 | 0.9311 | 0.9311 | -0.27% |
| 2024-05-28 | 0.9336 | 0.9336 | -0.47% |
| 2024-05-27 | 0.9380 | 0.9380 | 1.31% |
| 2024-05-24 | 0.9259 | 0.9259 | -0.91% |
| 2024-05-23 | 0.9344 | 0.9344 | -1.00% |
| 2024-05-22 | 0.9438 | 0.9438 | -0.42% |
| 2024-05-21 | 0.9478 | 0.9478 | -0.91% |
| 2024-05-20 | 0.9565 | 0.9565 | 0.66% |
| 2024-05-17 | 0.9502 | 0.9502 | 0.48% |
| 2024-05-16 | 0.9457 | 0.9457 | 0.44% |
| 2024-05-15 | 0.9416 | 0.9416 | -0.52% |
| 2024-05-14 | 0.9465 | 0.9465 | -0.17% |
| 2024-05-13 | 0.9481 | 0.9481 | -0.41% |
| 2024-05-10 | 0.9520 | 0.9520 | 0.19% |
| 2024-05-09 | 0.9502 | 0.9502 | 0.57% |
| 2024-05-08 | 0.9448 | 0.9448 | 0.06% |
| 2024-05-07 | 0.9442 | 0.9442 | -0.37% |
| 2024-05-06 | 0.9477 | 0.9477 | 3.26% |
| 2024-04-30 | 0.9178 | 0.9178 | 0.53% |
| 2024-04-29 | 0.9130 | 0.9130 | 0.44% |
| 2024-04-26 | 0.9090 | 0.9090 | 1.52% |
