| 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 | -2.88% | -4.77% | -5.89% | 0.75% | -13.89% | -8.94% | -11.74% |
| 同类排名 [混合型] |
1885 | 2502 | 2335 | 2032 | 1281 | 2087 | -- |
| 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 | 0.8826 | 0.8826 | -0.69% |
| 2024-07-23 | 0.8887 | 0.8887 | -2.21% |
| 2024-07-22 | 0.9088 | 0.9088 | -0.27% |
| 2024-07-19 | 0.9113 | 0.9113 | -0.35% |
| 2024-07-18 | 0.9145 | 0.9145 | 0.63% |
| 2024-07-17 | 0.9088 | 0.9088 | -0.93% |
| 2024-07-16 | 0.9173 | 0.9173 | -0.32% |
| 2024-07-15 | 0.9202 | 0.9202 | -0.72% |
| 2024-07-12 | 0.9269 | 0.9269 | 0.08% |
| 2024-07-11 | 0.9262 | 0.9262 | 1.21% |
| 2024-07-10 | 0.9151 | 0.9151 | -0.45% |
| 2024-07-09 | 0.9192 | 0.9192 | 1.43% |
| 2024-07-08 | 0.9062 | 0.9062 | -1.03% |
| 2024-07-05 | 0.9156 | 0.9156 | -0.11% |
| 2024-07-04 | 0.9166 | 0.9166 | -0.20% |
| 2024-07-03 | 0.9184 | 0.9184 | -0.26% |
| 2024-07-02 | 0.9208 | 0.9208 | -0.93% |
| 2024-07-01 | 0.9294 | 0.9294 | 0.52% |
| 2024-06-30 | 0.9246 | 0.9246 | -0.01% |
| 2024-06-28 | 0.9247 | 0.9247 | 0.48% |
| 2024-06-27 | 0.9203 | 0.9203 | -1.30% |
| 2024-06-26 | 0.9324 | 0.9324 | 0.67% |
| 2024-06-25 | 0.9262 | 0.9262 | -0.06% |
| 2024-06-24 | 0.9268 | 0.9268 | -0.74% |
| 2024-06-21 | 0.9337 | 0.9337 | -0.62% |
| 2024-06-20 | 0.9395 | 0.9395 | -0.45% |
| 2024-06-19 | 0.9437 | 0.9437 | -0.33% |
| 2024-06-18 | 0.9468 | 0.9468 | 0.19% |
| 2024-06-17 | 0.9450 | 0.9450 | -0.04% |
| 2024-06-14 | 0.9454 | 0.9454 | 0.16% |
| 2024-06-13 | 0.9439 | 0.9439 | -0.23% |
| 2024-06-12 | 0.9461 | 0.9461 | 0.04% |
| 2024-06-11 | 0.9457 | 0.9457 | -0.41% |
| 2024-06-07 | 0.9496 | 0.9496 | -0.51% |
| 2024-06-06 | 0.9545 | 0.9545 | -0.21% |
| 2024-06-05 | 0.9565 | 0.9565 | -1.03% |
| 2024-06-04 | 0.9665 | 0.9665 | 0.97% |
| 2024-06-03 | 0.9572 | 0.9572 | -0.02% |
| 2024-05-31 | 0.9574 | 0.9574 | -0.67% |
| 2024-05-30 | 0.9639 | 0.9639 | -0.63% |
| 2024-05-29 | 0.9700 | 0.9700 | -0.04% |
| 2024-05-28 | 0.9704 | 0.9704 | -0.46% |
| 2024-05-27 | 0.9749 | 0.9749 | 0.86% |
| 2024-05-24 | 0.9666 | 0.9666 | -0.85% |
| 2024-05-23 | 0.9749 | 0.9749 | -1.33% |
| 2024-05-22 | 0.9880 | 0.9880 | 0.15% |
| 2024-05-21 | 0.9865 | 0.9865 | -0.47% |
| 2024-05-20 | 0.9912 | 0.9912 | 0.25% |
| 2024-05-17 | 0.9887 | 0.9887 | 0.27% |
| 2024-05-16 | 0.9860 | 0.9860 | 0.17% |
| 2024-05-15 | 0.9843 | 0.9843 | -0.49% |
| 2024-05-14 | 0.9891 | 0.9891 | -0.10% |
| 2024-05-13 | 0.9901 | 0.9901 | 0.38% |
| 2024-05-10 | 0.9864 | 0.9864 | -0.09% |
| 2024-05-09 | 0.9873 | 0.9873 | 1.03% |
| 2024-05-08 | 0.9772 | 0.9772 | -0.47% |
| 2024-05-07 | 0.9818 | 0.9818 | -0.28% |
| 2024-05-06 | 0.9846 | 0.9846 | 2.35% |
| 2024-04-30 | 0.9620 | 0.9620 | -0.23% |
| 2024-04-29 | 0.9642 | 0.9642 | 1.69% |
| 2024-04-26 | 0.9482 | 0.9482 | 0.92% |
