| 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 |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 国联安鑫怡混合A | 1.0571 | 2.79% |
| 国联安鑫怡混合C | 1.0527 | 2.77% |
| 国联安双力B中小板综… | 2.289 | 1.69% |
| 国联安鑫悦灵活配置混… | 1.0764 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4487 | 1.66% |
| 国联安货币A | 0.3824 | 1.42% |
| 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 | -0.67% | -0.46% | 0.26% | 5.98% | 0.92% | 4.35% | 80.62% |
| 同类排名 [混合型] |
514 | 513 | 399 | 493 | 267 | 256 | -- |
| 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 | 1.4117 | 1.7980 | -0.21% |
| 2024-07-23 | 1.4147 | 1.8015 | -0.58% |
| 2024-07-22 | 1.4230 | 1.8112 | -0.21% |
| 2024-07-19 | 1.4260 | 1.8147 | 0.18% |
| 2024-07-18 | 1.4235 | 1.8118 | 0.16% |
| 2024-07-17 | 1.4212 | 1.8091 | -0.08% |
| 2024-07-16 | 1.4224 | 1.8105 | 0.14% |
| 2024-07-15 | 1.4204 | 1.8082 | 0.04% |
| 2024-07-12 | 1.4199 | 1.8076 | 0.04% |
| 2024-07-11 | 1.4193 | 1.8069 | 0.43% |
| 2024-07-10 | 1.4132 | 1.7997 | 0.00% |
| 2024-07-09 | 1.4132 | 1.7997 | 0.43% |
| 2024-07-08 | 1.4072 | 1.7927 | -0.40% |
| 2024-07-05 | 1.4129 | 1.7994 | -0.21% |
| 2024-07-04 | 1.4159 | 1.8029 | -0.16% |
| 2024-07-03 | 1.4182 | 1.8056 | -0.23% |
| 2024-07-02 | 1.4215 | 1.8095 | -0.22% |
| 2024-07-01 | 1.4247 | 1.8132 | 0.26% |
| 2024-06-30 | 1.4210 | 1.8089 | 0.00% |
| 2024-06-28 | 1.4210 | 1.8089 | 0.25% |
| 2024-06-27 | 1.4175 | 1.8048 | -0.26% |
| 2024-06-26 | 1.4212 | 1.8091 | 0.33% |
| 2024-06-25 | 1.4165 | 1.8036 | -0.12% |
| 2024-06-24 | 1.4182 | 1.8056 | -0.21% |
| 2024-06-21 | 1.4212 | 1.8091 | 0.00% |
| 2024-06-20 | 1.4212 | 1.8091 | -0.24% |
| 2024-06-19 | 1.4246 | 1.8131 | 0.01% |
| 2024-06-18 | 1.4244 | 1.8129 | 0.09% |
| 2024-06-17 | 1.4231 | 1.8113 | -0.01% |
| 2024-06-14 | 1.4232 | 1.8115 | -0.17% |
| 2024-06-13 | 1.4256 | 1.8143 | -0.16% |
| 2024-06-12 | 1.4279 | 1.8170 | 0.15% |
| 2024-06-11 | 1.4257 | 1.8144 | -0.27% |
| 2024-06-07 | 1.4295 | 1.8188 | 0.10% |
| 2024-06-06 | 1.4281 | 1.8172 | -0.06% |
| 2024-06-05 | 1.4290 | 1.8182 | -0.15% |
| 2024-06-04 | 1.4311 | 1.8207 | 0.38% |
| 2024-06-03 | 1.4257 | 1.8144 | 0.04% |
| 2024-05-31 | 1.4252 | 1.8138 | 0.06% |
| 2024-05-30 | 1.4243 | 1.8127 | -0.22% |
| 2024-05-29 | 1.4274 | 1.8164 | 0.02% |
| 2024-05-28 | 1.4271 | 1.8160 | -0.20% |
| 2024-05-27 | 1.4300 | 1.8194 | 0.42% |
| 2024-05-24 | 1.4240 | 1.8124 | -0.33% |
| 2024-05-23 | 1.4287 | 1.8179 | -0.11% |
| 2024-05-22 | 1.4303 | 1.8198 | 0.03% |
| 2024-05-21 | 1.4299 | 1.8193 | 0.01% |
| 2024-05-20 | 1.4297 | 1.8191 | 0.09% |
| 2024-05-17 | 1.4284 | 1.8175 | 0.29% |
| 2024-05-16 | 1.4243 | 1.8127 | -0.03% |
| 2024-05-15 | 1.4247 | 1.8132 | -0.25% |
| 2024-05-14 | 1.4283 | 1.8174 | -0.06% |
| 2024-05-13 | 1.4291 | 1.8184 | 0.00% |
| 2024-05-10 | 1.4291 | 1.8184 | 0.01% |
| 2024-05-09 | 1.4290 | 1.8182 | 0.33% |
| 2024-05-08 | 1.4243 | 1.8127 | -0.26% |
| 2024-05-07 | 1.4280 | 1.8171 | 0.26% |
| 2024-05-06 | 1.4243 | 1.8127 | 0.45% |
| 2024-04-30 | 1.4179 | 1.8052 | 0.16% |
| 2024-04-29 | 1.4157 | 1.8027 | 0.42% |
| 2024-04-26 | 1.4098 | 1.7958 | 0.18% |
| 2024-04-25 | 1.4072 | 1.7927 | -0.06% |
