| 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 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.98% | 7.58% | 16.86% | 10.91% | 15.52% | 11.30% | 45.45% |
| 同类排名 [QDII] |
145 | 4 | 7 | 154 | 77 | 94 | -- |
| 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 |
| 2024-07-23 | 1.4545 | 1.4545 | 0.78% |
| 2024-07-22 | 1.4433 | 1.4433 | 1.44% |
| 2024-07-19 | 1.4228 | 1.4228 | 0.10% |
| 2024-07-18 | 1.4214 | 1.4214 | -2.21% |
| 2024-07-17 | 1.4535 | 1.4535 | -2.05% |
| 2024-07-16 | 1.4839 | 1.4839 | 1.90% |
| 2024-07-15 | 1.4563 | 1.4563 | 0.92% |
| 2024-07-12 | 1.4430 | 1.4430 | 0.85% |
| 2024-07-11 | 1.4308 | 1.4308 | 2.45% |
| 2024-07-10 | 1.3966 | 1.3966 | 1.11% |
| 2024-07-09 | 1.3813 | 1.3813 | 1.21% |
| 2024-07-08 | 1.3648 | 1.3648 | 1.53% |
| 2024-07-05 | 1.3442 | 1.3442 | 1.01% |
| 2024-07-04 | 1.3308 | 1.3308 | -0.02% |
| 2024-07-03 | 1.3310 | 1.3310 | -0.48% |
| 2024-07-02 | 1.3374 | 1.3374 | -1.74% |
| 2024-07-01 | 1.3611 | 1.3611 | 0.31% |
| 2024-06-30 | 1.3569 | 1.3569 | -0.01% |
| 2024-06-27 | 1.3583 | 1.3583 | 0.70% |
| 2024-06-26 | 1.3489 | 1.3489 | -0.93% |
| 2024-06-25 | 1.3616 | 1.3616 | -0.68% |
| 2024-06-24 | 1.3709 | 1.3709 | 1.40% |
| 2024-06-21 | 1.3520 | 1.3520 | 2.68% |
| 2024-06-20 | 1.3167 | 1.3167 | 0.34% |
| 2024-06-19 | 1.3122 | 1.3122 | 0.01% |
| 2024-06-18 | 1.3121 | 1.3121 | -0.93% |
| 2024-06-17 | 1.3244 | 1.3244 | -1.14% |
| 2024-06-14 | 1.3397 | 1.3397 | -2.06% |
| 2024-06-13 | 1.3679 | 1.3679 | -0.02% |
| 2024-06-12 | 1.3682 | 1.3682 | 1.36% |
| 2024-06-11 | 1.3498 | 1.3498 | 1.21% |
| 2024-06-07 | 1.3337 | 1.3337 | -1.44% |
| 2024-06-06 | 1.3532 | 1.3532 | -1.53% |
| 2024-06-05 | 1.3742 | 1.3742 | 3.27% |
| 2024-06-04 | 1.3307 | 1.3307 | -0.42% |
| 2024-06-03 | 1.3363 | 1.3363 | 2.62% |
| 2024-05-31 | 1.3022 | 1.3022 | -0.17% |
| 2024-05-30 | 1.3044 | 1.3044 | 1.82% |
| 2024-05-29 | 1.2811 | 1.2811 | -1.90% |
| 2024-05-28 | 1.3059 | 1.3059 | 0.44% |
| 2024-05-27 | 1.3002 | 1.3002 | -0.03% |
| 2024-05-24 | 1.3006 | 1.3006 | -0.41% |
| 2024-05-23 | 1.3060 | 1.3060 | -2.89% |
| 2024-05-22 | 1.3449 | 1.3449 | 0.60% |
| 2024-05-21 | 1.3369 | 1.3369 | -0.69% |
| 2024-05-20 | 1.3462 | 1.3462 | 1.21% |
| 2024-05-17 | 1.3301 | 1.3301 | -1.47% |
| 2024-05-16 | 1.3499 | 1.3499 | -0.13% |
| 2024-05-15 | 1.3516 | 1.3516 | 1.90% |
| 2024-05-14 | 1.3264 | 1.3264 | 0.90% |
| 2024-05-13 | 1.3146 | 1.3146 | 1.99% |
| 2024-05-10 | 1.2889 | 1.2889 | -0.97% |
| 2024-05-09 | 1.3015 | 1.3015 | -0.06% |
| 2024-05-08 | 1.3023 | 1.3023 | -1.42% |
| 2024-05-07 | 1.3210 | 1.3210 | -0.12% |
| 2024-05-06 | 1.3226 | 1.3226 | 6.51% |
| 2024-04-30 | 1.2418 | 1.2418 | -1.22% |
| 2024-04-29 | 1.2572 | 1.2572 | 2.33% |
| 2024-04-26 | 1.2286 | 1.2286 | 1.56% |
| 2024-04-25 | 1.2097 | 1.2097 | -1.92% |
