| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.79% | -3.22% | -2.98% | -1.88% | -- | -2.90% | -3.08% |
| 同类排名 [混合型] |
816 | 1390 | 1309 | 2587 | -- | 1122 | -- |
| 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 | 0.9692 | 0.9692 | -0.48% |
| 2024-07-23 | 0.9739 | 0.9739 | -1.32% |
| 2024-07-22 | 0.9869 | 0.9869 | 0.02% |
| 2024-07-19 | 0.9867 | 0.9867 | -0.52% |
| 2024-07-18 | 0.9919 | 0.9919 | 0.51% |
| 2024-07-17 | 0.9869 | 0.9869 | -0.97% |
| 2024-07-16 | 0.9966 | 0.9966 | -0.37% |
| 2024-07-15 | 1.0003 | 1.0003 | -0.82% |
| 2024-07-12 | 1.0086 | 1.0086 | 0.24% |
| 2024-07-11 | 1.0062 | 1.0062 | 0.92% |
| 2024-07-10 | 0.9970 | 0.9970 | -0.49% |
| 2024-07-09 | 1.0019 | 1.0019 | 1.42% |
| 2024-07-08 | 0.9879 | 0.9879 | -0.64% |
| 2024-07-05 | 0.9943 | 0.9943 | -0.44% |
| 2024-07-04 | 0.9987 | 0.9987 | -0.27% |
| 2024-07-03 | 1.0014 | 1.0014 | -0.09% |
| 2024-07-02 | 1.0023 | 1.0023 | -0.68% |
| 2024-07-01 | 1.0092 | 1.0092 | 0.40% |
| 2024-06-30 | 1.0052 | 1.0052 | -0.01% |
| 2024-06-28 | 1.0053 | 1.0053 | 0.78% |
| 2024-06-27 | 0.9975 | 0.9975 | -1.21% |
| 2024-06-26 | 1.0097 | 1.0097 | 0.67% |
| 2024-06-25 | 1.0030 | 1.0030 | 0.16% |
| 2024-06-24 | 1.0014 | 1.0014 | -0.93% |
| 2024-06-21 | 1.0108 | 1.0108 | -0.61% |
| 2024-06-20 | 1.0170 | 1.0170 | -0.42% |
| 2024-06-19 | 1.0213 | 1.0213 | 0.24% |
| 2024-06-18 | 1.0189 | 1.0189 | 0.26% |
| 2024-06-17 | 1.0163 | 1.0163 | -0.06% |
| 2024-06-14 | 1.0169 | 1.0169 | 0.06% |
| 2024-06-13 | 1.0163 | 1.0163 | -0.10% |
| 2024-06-12 | 1.0173 | 1.0173 | 0.04% |
| 2024-06-11 | 1.0169 | 1.0169 | -0.59% |
| 2024-06-07 | 1.0229 | 1.0229 | -0.13% |
| 2024-06-06 | 1.0242 | 1.0242 | -0.04% |
| 2024-06-05 | 1.0246 | 1.0246 | -1.00% |
| 2024-06-04 | 1.0349 | 1.0349 | 0.86% |
| 2024-06-03 | 1.0261 | 1.0261 | -0.06% |
| 2024-05-31 | 1.0267 | 1.0267 | -0.38% |
| 2024-05-30 | 1.0306 | 1.0306 | -0.34% |
| 2024-05-29 | 1.0341 | 1.0341 | -0.02% |
| 2024-05-28 | 1.0343 | 1.0343 | -0.26% |
| 2024-05-27 | 1.0370 | 1.0370 | 0.62% |
| 2024-05-24 | 1.0306 | 1.0306 | -0.49% |
| 2024-05-23 | 1.0357 | 1.0357 | -0.80% |
| 2024-05-22 | 1.0440 | 1.0440 | 0.34% |
| 2024-05-21 | 1.0405 | 1.0405 | -0.27% |
| 2024-05-20 | 1.0433 | 1.0433 | 0.14% |
| 2024-05-17 | 1.0418 | 1.0418 | 0.29% |
| 2024-05-16 | 1.0388 | 1.0388 | 0.23% |
| 2024-05-15 | 1.0364 | 1.0364 | -0.13% |
| 2024-05-14 | 1.0377 | 1.0377 | 0.08% |
| 2024-05-13 | 1.0369 | 1.0369 | 0.84% |
| 2024-05-10 | 1.0283 | 1.0283 | 0.34% |
| 2024-05-09 | 1.0248 | 1.0248 | 0.74% |
| 2024-05-08 | 1.0173 | 1.0173 | -0.29% |
| 2024-05-07 | 1.0203 | 1.0203 | -0.07% |
| 2024-05-06 | 1.0210 | 1.0210 | 1.29% |
| 2024-04-30 | 1.0080 | 1.0080 | 0.04% |
| 2024-04-29 | 1.0076 | 1.0076 | 0.59% |
| 2024-04-26 | 1.0017 | 1.0017 | 0.25% |
