| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城中国回报混合A | 1.2810 | 5.69% |
| 景顺长城中国回报混合C | 1.2710 | 5.56% |
| 景顺长城资源垄断混合(LOF) | 0.4320 | 5.11% |
| 景顺长城致远混合C | 0.7203 | 4.88% |
| 景顺长城致远混合A | 0.7292 | 4.88% |
| 泰信中小盘精选混合 | 2.6710 | 4.58% |
| 泰信鑫选混合C | 0.8300 | 4.40% |
| 泰信鑫选混合A | 0.8350 | 4.24% |
| 中航军民融合精选A | 1.1380 | 4.17% |
| 中航军民融合精选C | 1.1222 | 4.17% |
| 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% |
| 易方达上证50指数分… | 1.4871 | 2.62% |
| 易方达生物分级B | 0.7221 | 2.59% |
| 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 | 0.5233 | 2.03% |
| 易方达天天发货币D | 0.4891 | 1.91% |
| 易方达天天发货币B | 0.489 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.91% | |
| 鹏华中证国防指数(LOF)A | -0.76% | |
| 兴全有机增长混合 | -2.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4422 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-10-08 |
最近一月 2024-09-15 |
最近一季 2024-07-15 |
最近半年 2024-04-15 |
最近一年 2023-10-15 |
今年以来 | 成立以来 | |
| 回报率 | 1.65% | 3.51% | 6.89% | 7.72% | 32.27% | 25.33% | 134.26% |
| 同类排名 [商品期货型] |
1 | 5 | 1 | 1 | 1 | 1 | -- |
| 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 |
| 2024-10-15 | 5.7508 | 2.3428 | 0.40% |
| 2024-10-14 | 5.7277 | 2.3334 | 0.58% |
| 2024-10-11 | 5.6944 | 2.3198 | 1.08% |
| 2024-10-10 | 5.6333 | 2.2950 | 0.39% |
| 2024-10-09 | 5.6116 | 2.2861 | -0.81% |
| 2024-10-08 | 5.6575 | 2.3048 | -0.32% |
| 2024-09-30 | 5.6757 | 2.3122 | -0.32% |
| 2024-09-27 | 5.6942 | 2.3198 | 0.00% |
| 2024-09-26 | 5.6942 | 2.3198 | 0.25% |
| 2024-09-25 | 5.6800 | 2.3140 | 0.62% |
| 2024-09-24 | 5.6452 | 2.2998 | -0.04% |
| 2024-09-23 | 5.6472 | 2.3006 | 0.66% |
| 2024-09-20 | 5.6102 | 2.2855 | 0.90% |
| 2024-09-19 | 5.5602 | 2.2652 | 0.18% |
| 2024-09-18 | 5.5501 | 2.2611 | -0.10% |
| 2024-09-13 | 5.5558 | 2.2634 | 1.31% |
| 2024-09-12 | 5.4840 | 2.2341 | -0.13% |
| 2024-09-11 | 5.4911 | 2.2370 | 0.53% |
| 2024-09-10 | 5.4624 | 2.2253 | 0.43% |
| 2024-09-09 | 5.4390 | 2.2158 | -0.45% |
| 2024-09-06 | 5.4638 | 2.2259 | 0.18% |
| 2024-09-05 | 5.4538 | 2.2218 | 0.75% |
| 2024-09-04 | 5.4133 | 2.2053 | -0.69% |
| 2024-09-03 | 5.4510 | 2.2207 | 0.14% |
| 2024-09-02 | 5.4436 | 2.2177 | -0.48% |
| 2024-08-30 | 5.4700 | 2.2284 | -0.26% |
| 2024-08-29 | 5.4840 | 2.2341 | 0.27% |
| 2024-08-28 | 5.4691 | 2.2281 | -0.12% |
| 2024-08-27 | 5.4754 | 2.2306 | -0.16% |
| 2024-08-26 | 5.4841 | 2.2342 | 0.58% |
| 2024-08-23 | 5.4527 | 2.2214 | -0.23% |
| 2024-08-22 | 5.4655 | 2.2266 | -0.28% |
| 2024-08-21 | 5.4810 | 2.2329 | 0.31% |
| 2024-08-20 | 5.4643 | 2.2261 | 0.08% |
| 2024-08-19 | 5.4597 | 2.2242 | 1.08% |
| 2024-08-16 | 5.4015 | 2.2005 | 0.08% |
| 2024-08-15 | 5.3970 | 2.1987 | -0.19% |
| 2024-08-14 | 5.4071 | 2.2028 | -0.20% |
| 2024-08-13 | 5.4179 | 2.2072 | 0.66% |
| 2024-08-12 | 5.3823 | 2.1927 | 0.56% |
| 2024-08-09 | 5.3523 | 2.1805 | 1.04% |
| 2024-08-08 | 5.2972 | 2.1580 | 0.08% |
| 2024-08-07 | 5.2929 | 2.1563 | 0.08% |
| 2024-08-06 | 5.2889 | 2.1547 | -1.15% |
| 2024-08-05 | 5.3503 | 2.1797 | -1.84% |
| 2024-08-02 | 5.4504 | 2.2204 | 0.45% |
| 2024-08-01 | 5.4260 | 2.2105 | 0.95% |
| 2024-07-31 | 5.3750 | 2.1897 | 0.82% |
| 2024-07-30 | 5.3314 | 2.1720 | -0.02% |
| 2024-07-29 | 5.3325 | 2.1724 | 0.59% |
| 2024-07-26 | 5.3012 | 2.1597 | 0.56% |
| 2024-07-25 | 5.2717 | 2.1476 | -2.47% |
| 2024-07-24 | 5.4052 | 2.2020 | 1.13% |
| 2024-07-23 | 5.3446 | 2.1773 | -0.59% |
| 2024-07-22 | 5.3764 | 2.1903 | 0.25% |
| 2024-07-19 | 5.3631 | 2.1849 | -2.71% |
| 2024-07-18 | 5.5125 | 2.2457 | 0.03% |
| 2024-07-17 | 5.5108 | 2.2451 | 1.15% |
| 2024-07-16 | 5.4483 | 2.2196 | 1.27% |
