| 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 | -4.24% | -5.88% | -8.61% | -3.84% | -30.10% | -13.97% | -22.58% |
| 同类排名 [混合型] |
3456 | 3163 | 3189 | 2969 | 3487 | 2901 | -- |
| 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 | 0.7742 | 0.7742 | -1.83% |
| 2024-07-23 | 0.7886 | 0.7886 | -2.64% |
| 2024-07-22 | 0.8100 | 0.8100 | 0.05% |
| 2024-07-19 | 0.8096 | 0.8096 | 0.11% |
| 2024-07-18 | 0.8087 | 0.8087 | 0.02% |
| 2024-07-17 | 0.8085 | 0.8085 | 0.07% |
| 2024-07-16 | 0.8079 | 0.8079 | 0.06% |
| 2024-07-15 | 0.8074 | 0.8074 | -1.62% |
| 2024-07-12 | 0.8207 | 0.8207 | 0.00% |
| 2024-07-11 | 0.8207 | 0.8207 | 1.90% |
| 2024-07-10 | 0.8054 | 0.8054 | 0.14% |
| 2024-07-09 | 0.8043 | 0.8043 | 1.45% |
| 2024-07-08 | 0.7928 | 0.7928 | -0.89% |
| 2024-07-05 | 0.7999 | 0.7999 | 0.00% |
| 2024-07-04 | 0.7999 | 0.7999 | -0.77% |
| 2024-07-03 | 0.8061 | 0.8061 | 0.17% |
| 2024-07-02 | 0.8047 | 0.8047 | -0.84% |
| 2024-07-01 | 0.8115 | 0.8115 | 0.73% |
| 2024-06-30 | 0.8056 | 0.8056 | -0.01% |
| 2024-06-28 | 0.8057 | 0.8057 | -0.75% |
| 2024-06-27 | 0.8118 | 0.8118 | -1.65% |
| 2024-06-26 | 0.8254 | 0.8254 | 0.63% |
| 2024-06-25 | 0.8202 | 0.8202 | -0.29% |
| 2024-06-24 | 0.8226 | 0.8226 | -1.24% |
| 2024-06-21 | 0.8329 | 0.8329 | -0.47% |
| 2024-06-20 | 0.8368 | 0.8368 | -1.32% |
| 2024-06-19 | 0.8480 | 0.8480 | -0.24% |
| 2024-06-18 | 0.8500 | 0.8500 | 0.13% |
| 2024-06-17 | 0.8489 | 0.8489 | -0.04% |
| 2024-06-14 | 0.8492 | 0.8492 | -0.16% |
| 2024-06-13 | 0.8506 | 0.8506 | -0.92% |
| 2024-06-12 | 0.8585 | 0.8585 | 0.26% |
| 2024-06-11 | 0.8563 | 0.8563 | -0.17% |
| 2024-06-07 | 0.8578 | 0.8578 | -0.36% |
| 2024-06-06 | 0.8609 | 0.8609 | -1.19% |
| 2024-06-05 | 0.8713 | 0.8713 | -0.65% |
| 2024-06-04 | 0.8770 | 0.8770 | 2.49% |
| 2024-06-03 | 0.8557 | 0.8557 | 0.48% |
| 2024-05-31 | 0.8516 | 0.8516 | -0.49% |
| 2024-05-30 | 0.8558 | 0.8558 | -0.77% |
| 2024-05-29 | 0.8624 | 0.8624 | -1.01% |
| 2024-05-28 | 0.8712 | 0.8712 | -1.07% |
| 2024-05-27 | 0.8806 | 0.8806 | 0.82% |
| 2024-05-24 | 0.8734 | 0.8734 | -1.43% |
| 2024-05-23 | 0.8861 | 0.8861 | -2.26% |
| 2024-05-22 | 0.9066 | 0.9066 | 1.15% |
| 2024-05-21 | 0.8963 | 0.8963 | -1.17% |
| 2024-05-20 | 0.9069 | 0.9069 | 1.81% |
| 2024-05-17 | 0.8908 | 0.8908 | 1.96% |
| 2024-05-16 | 0.8737 | 0.8737 | 0.88% |
| 2024-05-15 | 0.8661 | 0.8661 | 0.22% |
| 2024-05-14 | 0.8642 | 0.8642 | -0.28% |
| 2024-05-13 | 0.8666 | 0.8666 | 0.01% |
| 2024-05-10 | 0.8665 | 0.8665 | 0.35% |
| 2024-05-09 | 0.8635 | 0.8635 | 1.43% |
| 2024-05-08 | 0.8513 | 0.8513 | -1.28% |
| 2024-05-07 | 0.8623 | 0.8623 | -1.41% |
| 2024-05-06 | 0.8746 | 0.8746 | 2.09% |
| 2024-04-30 | 0.8567 | 0.8567 | 0.72% |
| 2024-04-29 | 0.8506 | 0.8506 | -1.05% |
| 2024-04-26 | 0.8596 | 0.8596 | 1.21% |
