| 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 | -2.31% | -7.02% | -10.20% | -0.83% | -16.97% | -7.80% | -27.14% |
| 同类排名 [混合型] |
1268 | 3685 | 3567 | 2352 | 1744 | 1905 | -- |
| 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 | 0.7286 | 0.7286 | -0.78% |
| 2024-07-23 | 0.7343 | 0.7343 | -1.87% |
| 2024-07-22 | 0.7483 | 0.7483 | -0.44% |
| 2024-07-19 | 0.7516 | 0.7516 | -0.32% |
| 2024-07-18 | 0.7540 | 0.7540 | 1.10% |
| 2024-07-17 | 0.7458 | 0.7458 | -0.35% |
| 2024-07-16 | 0.7484 | 0.7484 | -1.42% |
| 2024-07-15 | 0.7592 | 0.7592 | -0.58% |
| 2024-07-12 | 0.7636 | 0.7636 | 1.45% |
| 2024-07-11 | 0.7527 | 0.7527 | 1.36% |
| 2024-07-10 | 0.7426 | 0.7426 | -1.12% |
| 2024-07-09 | 0.7510 | 0.7510 | 0.35% |
| 2024-07-08 | 0.7484 | 0.7484 | -1.16% |
| 2024-07-05 | 0.7572 | 0.7572 | -0.77% |
| 2024-07-04 | 0.7631 | 0.7631 | -0.69% |
| 2024-07-03 | 0.7684 | 0.7684 | -0.10% |
| 2024-07-02 | 0.7692 | 0.7692 | -1.17% |
| 2024-07-01 | 0.7783 | 0.7783 | 0.45% |
| 2024-06-30 | 0.7748 | 0.7748 | -0.01% |
| 2024-06-28 | 0.7749 | 0.7749 | -0.36% |
| 2024-06-27 | 0.7777 | 0.7777 | -1.46% |
| 2024-06-26 | 0.7892 | 0.7892 | -0.10% |
| 2024-06-25 | 0.7900 | 0.7900 | 0.82% |
| 2024-06-24 | 0.7836 | 0.7836 | -0.11% |
| 2024-06-21 | 0.7845 | 0.7845 | -1.42% |
| 2024-06-20 | 0.7958 | 0.7958 | -0.77% |
| 2024-06-19 | 0.8020 | 0.8020 | 0.45% |
| 2024-06-18 | 0.7984 | 0.7984 | -0.32% |
| 2024-06-17 | 0.8010 | 0.8010 | -0.46% |
| 2024-06-14 | 0.8047 | 0.8047 | 0.19% |
| 2024-06-13 | 0.8032 | 0.8032 | -0.69% |
| 2024-06-12 | 0.8088 | 0.8088 | -0.34% |
| 2024-06-11 | 0.8116 | 0.8116 | -1.37% |
| 2024-06-07 | 0.8229 | 0.8229 | -0.27% |
| 2024-06-06 | 0.8251 | 0.8251 | 0.30% |
| 2024-06-05 | 0.8226 | 0.8226 | -0.77% |
| 2024-06-04 | 0.8290 | 0.8290 | 0.77% |
| 2024-06-03 | 0.8227 | 0.8227 | 0.53% |
| 2024-05-31 | 0.8184 | 0.8184 | -0.64% |
| 2024-05-30 | 0.8237 | 0.8237 | -1.48% |
| 2024-05-29 | 0.8361 | 0.8361 | -1.14% |
| 2024-05-28 | 0.8457 | 0.8457 | -0.24% |
| 2024-05-27 | 0.8477 | 0.8477 | 0.93% |
| 2024-05-24 | 0.8399 | 0.8399 | -1.00% |
| 2024-05-23 | 0.8484 | 0.8484 | -1.25% |
| 2024-05-22 | 0.8591 | 0.8591 | -0.29% |
| 2024-05-21 | 0.8616 | 0.8616 | -0.99% |
| 2024-05-20 | 0.8702 | 0.8702 | 0.53% |
| 2024-05-17 | 0.8656 | 0.8656 | 0.51% |
| 2024-05-16 | 0.8612 | 0.8612 | 0.68% |
| 2024-05-15 | 0.8554 | 0.8554 | -0.01% |
| 2024-05-14 | 0.8555 | 0.8555 | 0.09% |
| 2024-05-13 | 0.8547 | 0.8547 | -0.31% |
| 2024-05-10 | 0.8574 | 0.8574 | 0.60% |
| 2024-05-09 | 0.8523 | 0.8523 | 1.31% |
| 2024-05-08 | 0.8413 | 0.8413 | -1.22% |
| 2024-05-07 | 0.8517 | 0.8517 | -0.08% |
| 2024-05-06 | 0.8524 | 0.8524 | 2.71% |
| 2024-04-30 | 0.8299 | 0.8299 | 0.01% |
| 2024-04-29 | 0.8298 | 0.8298 | 0.12% |
| 2024-04-26 | 0.8288 | 0.8288 | 1.88% |
