| 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 | -2.28% | -6.97% | -10.11% | -0.62% | -16.63% | -7.58% | -26.35% |
| 同类排名 [混合型] |
1243 | 3669 | 3549 | 2308 | 1695 | 1867 | -- |
| 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 | 0.7365 | 0.7365 | -0.77% |
| 2024-07-23 | 0.7422 | 0.7422 | -1.86% |
| 2024-07-22 | 0.7563 | 0.7563 | -0.43% |
| 2024-07-19 | 0.7596 | 0.7596 | -0.33% |
| 2024-07-18 | 0.7621 | 0.7621 | 1.11% |
| 2024-07-17 | 0.7537 | 0.7537 | -0.36% |
| 2024-07-16 | 0.7564 | 0.7564 | -1.42% |
| 2024-07-15 | 0.7673 | 0.7673 | -0.57% |
| 2024-07-12 | 0.7717 | 0.7717 | 1.45% |
| 2024-07-11 | 0.7607 | 0.7607 | 1.36% |
| 2024-07-10 | 0.7505 | 0.7505 | -1.11% |
| 2024-07-09 | 0.7589 | 0.7589 | 0.34% |
| 2024-07-08 | 0.7563 | 0.7563 | -1.16% |
| 2024-07-05 | 0.7652 | 0.7652 | -0.78% |
| 2024-07-04 | 0.7712 | 0.7712 | -0.68% |
| 2024-07-03 | 0.7765 | 0.7765 | -0.10% |
| 2024-07-02 | 0.7773 | 0.7773 | -1.16% |
| 2024-07-01 | 0.7864 | 0.7864 | 0.43% |
| 2024-06-30 | 0.7830 | 0.7830 | 0.00% |
| 2024-06-28 | 0.7830 | 0.7830 | -0.37% |
| 2024-06-27 | 0.7859 | 0.7859 | -1.44% |
| 2024-06-26 | 0.7974 | 0.7974 | -0.10% |
| 2024-06-25 | 0.7982 | 0.7982 | 0.82% |
| 2024-06-24 | 0.7917 | 0.7917 | -0.11% |
| 2024-06-21 | 0.7926 | 0.7926 | -1.42% |
| 2024-06-20 | 0.8040 | 0.8040 | -0.78% |
| 2024-06-19 | 0.8103 | 0.8103 | 0.46% |
| 2024-06-18 | 0.8066 | 0.8066 | -0.33% |
| 2024-06-17 | 0.8093 | 0.8093 | -0.44% |
| 2024-06-14 | 0.8129 | 0.8129 | 0.17% |
| 2024-06-13 | 0.8115 | 0.8115 | -0.69% |
| 2024-06-12 | 0.8171 | 0.8171 | -0.34% |
| 2024-06-11 | 0.8199 | 0.8199 | -1.37% |
| 2024-06-07 | 0.8313 | 0.8313 | -0.26% |
| 2024-06-06 | 0.8335 | 0.8335 | 0.30% |
| 2024-06-05 | 0.8310 | 0.8310 | -0.78% |
| 2024-06-04 | 0.8375 | 0.8375 | 0.78% |
| 2024-06-03 | 0.8310 | 0.8310 | 0.52% |
| 2024-05-31 | 0.8267 | 0.8267 | -0.64% |
| 2024-05-30 | 0.8320 | 0.8320 | -1.49% |
| 2024-05-29 | 0.8446 | 0.8446 | -1.14% |
| 2024-05-28 | 0.8543 | 0.8543 | -0.23% |
| 2024-05-27 | 0.8563 | 0.8563 | 0.94% |
| 2024-05-24 | 0.8483 | 0.8483 | -1.02% |
| 2024-05-23 | 0.8570 | 0.8570 | -1.23% |
| 2024-05-22 | 0.8677 | 0.8677 | -0.29% |
| 2024-05-21 | 0.8702 | 0.8702 | -0.99% |
| 2024-05-20 | 0.8789 | 0.8789 | 0.53% |
| 2024-05-17 | 0.8743 | 0.8743 | 0.52% |
| 2024-05-16 | 0.8698 | 0.8698 | 0.68% |
| 2024-05-15 | 0.8639 | 0.8639 | -0.01% |
| 2024-05-14 | 0.8640 | 0.8640 | 0.09% |
| 2024-05-13 | 0.8632 | 0.8632 | -0.31% |
| 2024-05-10 | 0.8659 | 0.8659 | 0.59% |
| 2024-05-09 | 0.8608 | 0.8608 | 1.32% |
| 2024-05-08 | 0.8496 | 0.8496 | -1.22% |
| 2024-05-07 | 0.8601 | 0.8601 | -0.08% |
| 2024-05-06 | 0.8608 | 0.8608 | 2.71% |
| 2024-04-30 | 0.8381 | 0.8381 | 0.02% |
| 2024-04-29 | 0.8379 | 0.8379 | 0.12% |
| 2024-04-26 | 0.8369 | 0.8369 | 1.89% |
