| 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 | -1.53% | -5.96% | -2.82% | 9.39% | -2.45% | 4.13% | -15.62% |
| 同类排名 [混合型] |
662 | 3207 | 1249 | 585 | 268 | 439 | -- |
| 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 | 0.8438 | 0.8438 | -0.64% |
| 2024-07-23 | 0.8492 | 0.8492 | -2.18% |
| 2024-07-22 | 0.8681 | 0.8681 | 0.46% |
| 2024-07-19 | 0.8641 | 0.8641 | -0.03% |
| 2024-07-18 | 0.8644 | 0.8644 | 0.88% |
| 2024-07-17 | 0.8569 | 0.8569 | -1.20% |
| 2024-07-16 | 0.8673 | 0.8673 | 0.10% |
| 2024-07-15 | 0.8664 | 0.8664 | -0.54% |
| 2024-07-12 | 0.8711 | 0.8711 | 0.57% |
| 2024-07-11 | 0.8662 | 0.8662 | 1.24% |
| 2024-07-10 | 0.8556 | 0.8556 | -1.88% |
| 2024-07-09 | 0.8720 | 0.8720 | 0.95% |
| 2024-07-08 | 0.8638 | 0.8638 | -0.23% |
| 2024-07-05 | 0.8658 | 0.8658 | 0.72% |
| 2024-07-04 | 0.8596 | 0.8596 | 0.07% |
| 2024-07-03 | 0.8590 | 0.8590 | -0.84% |
| 2024-07-02 | 0.8663 | 0.8663 | -1.24% |
| 2024-07-01 | 0.8772 | 0.8772 | -0.41% |
| 2024-06-30 | 0.8808 | 0.8808 | -0.01% |
| 2024-06-28 | 0.8809 | 0.8809 | 0.56% |
| 2024-06-27 | 0.8760 | 0.8760 | -1.11% |
| 2024-06-26 | 0.8858 | 0.8858 | -0.20% |
| 2024-06-25 | 0.8876 | 0.8876 | -1.08% |
| 2024-06-24 | 0.8973 | 0.8973 | -0.73% |
| 2024-06-21 | 0.9039 | 0.9039 | -0.21% |
| 2024-06-20 | 0.9058 | 0.9058 | -0.44% |
| 2024-06-19 | 0.9098 | 0.9098 | -1.13% |
| 2024-06-18 | 0.9202 | 0.9202 | 1.17% |
| 2024-06-17 | 0.9096 | 0.9096 | 0.90% |
| 2024-06-14 | 0.9015 | 0.9015 | -0.35% |
| 2024-06-13 | 0.9047 | 0.9047 | -0.15% |
| 2024-06-12 | 0.9061 | 0.9061 | 0.42% |
| 2024-06-11 | 0.9023 | 0.9023 | -0.64% |
| 2024-06-07 | 0.9081 | 0.9081 | -1.35% |
| 2024-06-06 | 0.9205 | 0.9205 | 0.13% |
| 2024-06-05 | 0.9193 | 0.9193 | -1.27% |
| 2024-06-04 | 0.9311 | 0.9311 | 1.45% |
| 2024-06-03 | 0.9178 | 0.9178 | 0.70% |
| 2024-05-31 | 0.9114 | 0.9114 | -0.84% |
| 2024-05-30 | 0.9191 | 0.9191 | -0.49% |
| 2024-05-29 | 0.9236 | 0.9236 | 0.64% |
| 2024-05-28 | 0.9177 | 0.9177 | -0.21% |
| 2024-05-27 | 0.9196 | 0.9196 | 1.39% |
| 2024-05-24 | 0.9070 | 0.9070 | -0.30% |
| 2024-05-23 | 0.9097 | 0.9097 | -1.07% |
| 2024-05-22 | 0.9195 | 0.9195 | 0.12% |
| 2024-05-21 | 0.9184 | 0.9184 | -0.69% |
| 2024-05-20 | 0.9248 | 0.9248 | 1.38% |
| 2024-05-17 | 0.9122 | 0.9122 | -0.28% |
| 2024-05-16 | 0.9148 | 0.9148 | -0.34% |
| 2024-05-15 | 0.9179 | 0.9179 | -0.58% |
| 2024-05-14 | 0.9233 | 0.9233 | -0.52% |
| 2024-05-13 | 0.9281 | 0.9281 | 0.36% |
| 2024-05-10 | 0.9248 | 0.9248 | 1.13% |
| 2024-05-09 | 0.9145 | 0.9145 | 1.50% |
| 2024-05-08 | 0.9010 | 0.9010 | -0.47% |
| 2024-05-07 | 0.9053 | 0.9053 | -0.18% |
| 2024-05-06 | 0.9069 | 0.9069 | 1.45% |
| 2024-04-30 | 0.8939 | 0.8939 | 0.30% |
| 2024-04-29 | 0.8912 | 0.8912 | 0.99% |
| 2024-04-26 | 0.8825 | 0.8825 | 1.17% |
