| 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 | -3.63% | -5.00% | -9.20% | -0.81% | -20.50% | -7.55% | 519.04% |
| 同类排名 [QDII] |
3 | 1 | 3 | 3 | 3 | 3 | -- |
| 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 | 4.4450 | 6.2350 | -0.86% |
| 2024-07-23 | 4.4837 | 6.2737 | -2.14% |
| 2024-07-22 | 4.5816 | 6.3716 | -0.20% |
| 2024-07-19 | 4.5909 | 6.3809 | -0.39% |
| 2024-07-18 | 4.6089 | 6.3989 | -0.07% |
| 2024-07-17 | 4.6122 | 6.4022 | 0.94% |
| 2024-07-16 | 4.5693 | 6.3593 | -0.91% |
| 2024-07-15 | 4.6111 | 6.4011 | -1.09% |
| 2024-07-12 | 4.6620 | 6.4520 | 1.70% |
| 2024-07-11 | 4.5841 | 6.3741 | 1.73% |
| 2024-07-10 | 4.5061 | 6.2961 | -0.55% |
| 2024-07-09 | 4.5311 | 6.3211 | 0.25% |
| 2024-07-08 | 4.5199 | 6.3099 | -1.57% |
| 2024-07-05 | 4.5918 | 6.3818 | -0.90% |
| 2024-07-04 | 4.6337 | 6.4237 | -0.09% |
| 2024-07-03 | 4.6377 | 6.4277 | 0.47% |
| 2024-07-02 | 4.6162 | 6.4062 | 0.47% |
| 2024-07-01 | 4.5946 | 6.3846 | -0.23% |
| 2024-06-30 | 4.6050 | 6.3950 | -0.01% |
| 2024-06-28 | 4.6053 | 6.3953 | -1.03% |
| 2024-06-27 | 4.6533 | 6.4433 | -1.08% |
| 2024-06-26 | 4.7043 | 6.4943 | 0.15% |
| 2024-06-25 | 4.6972 | 6.4872 | 0.39% |
| 2024-06-24 | 4.6788 | 6.4688 | -0.07% |
| 2024-06-21 | 4.6820 | 6.4720 | -1.45% |
| 2024-06-20 | 4.7509 | 6.5409 | -0.61% |
| 2024-06-19 | 4.7800 | 6.5700 | 1.12% |
| 2024-06-18 | 4.7272 | 6.5172 | -0.93% |
| 2024-06-17 | 4.7717 | 6.5617 | -0.42% |
| 2024-06-14 | 4.7920 | 6.5820 | -0.15% |
| 2024-06-13 | 4.7990 | 6.5890 | -0.03% |
| 2024-06-12 | 4.8004 | 6.5904 | -0.43% |
| 2024-06-11 | 4.8209 | 6.6109 | -1.44% |
| 2024-06-07 | 4.8911 | 6.6811 | -0.90% |
| 2024-06-06 | 4.9357 | 6.7257 | -0.02% |
| 2024-06-05 | 4.9366 | 6.7266 | -0.52% |
| 2024-06-04 | 4.9622 | 6.7522 | 0.55% |
| 2024-06-03 | 4.9353 | 6.7253 | 0.95% |
| 2024-05-31 | 4.8890 | 6.6790 | -0.51% |
| 2024-05-30 | 4.9142 | 6.7042 | -1.51% |
| 2024-05-29 | 4.9896 | 6.7796 | -0.89% |
| 2024-05-28 | 5.0345 | 6.8245 | -0.07% |
| 2024-05-27 | 5.0378 | 6.8278 | 0.74% |
| 2024-05-24 | 5.0008 | 6.7908 | -0.92% |
| 2024-05-23 | 5.0474 | 6.8374 | -1.22% |
| 2024-05-22 | 5.1098 | 6.8998 | -0.86% |
| 2024-05-21 | 5.1539 | 6.9439 | -1.05% |
| 2024-05-20 | 5.2085 | 6.9985 | 0.00% |
| 2024-05-17 | 5.2084 | 6.9984 | 1.53% |
| 2024-05-16 | 5.1300 | 6.9200 | 0.40% |
| 2024-05-15 | 5.1097 | 6.8997 | -0.12% |
| 2024-05-14 | 5.1157 | 6.9057 | 0.24% |
| 2024-05-13 | 5.1036 | 6.8936 | -0.41% |
| 2024-05-10 | 5.1245 | 6.9145 | 0.42% |
| 2024-05-09 | 5.1030 | 6.8930 | 0.79% |
| 2024-05-08 | 5.0632 | 6.8532 | -1.20% |
| 2024-05-07 | 5.1248 | 6.9148 | -0.52% |
| 2024-05-06 | 5.1517 | 6.9417 | 3.75% |
| 2024-04-30 | 4.9656 | 6.7556 | -0.41% |
| 2024-04-29 | 4.9859 | 6.7759 | -0.28% |
| 2024-04-26 | 5.0001 | 6.7901 | 2.17% |
| 2024-04-25 | 4.8939 | 6.6839 | -0.03% |
