| 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 |
| 英大延福养老目标20… | 0.7881 | 0.47% |
| 英大延福养老目标20… | 0.8728 | 0.37% |
| 英大延福养老目标20… | 0.8577 | 0.36% |
| 英大延福养老目标20… | 0.8952 | 0.34% |
| 英大延福养老目标20… | 0.8762 | 0.14% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4278 | 1.95% |
| 英大现金宝B | 0.3623 | 1.69% |
| 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 | -3.52% | -3.96% | -7.87% | -3.90% | -25.35% | -14.09% | 68.85% |
| 同类排名 [混合型] |
1664 | 1388 | 1770 | 1753 | 1897 | 1773 | -- |
| 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 | 0.9617 | 1.6217 | -1.28% |
| 2024-07-23 | 0.9742 | 1.6342 | -2.84% |
| 2024-07-22 | 1.0027 | 1.6627 | -0.32% |
| 2024-07-19 | 1.0059 | 1.6659 | 1.24% |
| 2024-07-18 | 0.9936 | 1.6536 | -0.32% |
| 2024-07-17 | 0.9968 | 1.6568 | -1.01% |
| 2024-07-16 | 1.0070 | 1.6670 | 1.26% |
| 2024-07-15 | 0.9945 | 1.6545 | -0.48% |
| 2024-07-12 | 0.9993 | 1.6593 | -0.48% |
| 2024-07-11 | 1.0041 | 1.6641 | 1.71% |
| 2024-07-10 | 0.9872 | 1.6472 | 0.27% |
| 2024-07-09 | 0.9845 | 1.6445 | 1.64% |
| 2024-07-08 | 0.9686 | 1.6286 | -0.80% |
| 2024-07-05 | 0.9764 | 1.6364 | 0.17% |
| 2024-07-04 | 0.9747 | 1.6347 | -1.09% |
| 2024-07-03 | 0.9854 | 1.6454 | -0.43% |
| 2024-07-02 | 0.9897 | 1.6497 | -1.40% |
| 2024-07-01 | 1.0038 | 1.6638 | 0.33% |
| 2024-06-30 | 1.0005 | 1.6605 | -0.01% |
| 2024-06-28 | 1.0006 | 1.6606 | 0.38% |
| 2024-06-27 | 0.9968 | 1.6568 | -0.80% |
| 2024-06-26 | 1.0048 | 1.6648 | 1.65% |
| 2024-06-25 | 0.9885 | 1.6485 | -1.29% |
| 2024-06-24 | 1.0014 | 1.6614 | -1.87% |
| 2024-06-21 | 1.0205 | 1.6805 | -0.22% |
| 2024-06-20 | 1.0227 | 1.6827 | -1.09% |
| 2024-06-19 | 1.0340 | 1.6940 | -0.49% |
| 2024-06-18 | 1.0391 | 1.6991 | 0.03% |
| 2024-06-17 | 1.0388 | 1.6988 | 0.57% |
| 2024-06-14 | 1.0329 | 1.6929 | 0.26% |
| 2024-06-13 | 1.0302 | 1.6902 | -0.45% |
| 2024-06-12 | 1.0349 | 1.6949 | -0.05% |
| 2024-06-11 | 1.0354 | 1.6954 | 0.67% |
| 2024-06-07 | 1.0285 | 1.6885 | -0.05% |
| 2024-06-06 | 1.0290 | 1.6890 | -1.21% |
| 2024-06-05 | 1.0416 | 1.7016 | -0.73% |
| 2024-06-04 | 1.0493 | 1.7093 | -0.10% |
| 2024-06-03 | 1.0503 | 1.7103 | 0.54% |
| 2024-05-31 | 1.0447 | 1.7047 | -0.28% |
| 2024-05-30 | 1.0476 | 1.7076 | 0.30% |
| 2024-05-29 | 1.0445 | 1.7045 | 0.09% |
| 2024-05-28 | 1.0436 | 1.7036 | -0.68% |
| 2024-05-27 | 1.0507 | 1.7107 | 0.45% |
| 2024-05-24 | 1.0460 | 1.7060 | -0.99% |
| 2024-05-23 | 1.0565 | 1.7165 | -1.35% |
| 2024-05-22 | 1.0710 | 1.7310 | 0.20% |
| 2024-05-21 | 1.0689 | 1.7289 | -0.46% |
| 2024-05-20 | 1.0738 | 1.7338 | 0.48% |
| 2024-05-17 | 1.0687 | 1.7287 | 0.75% |
| 2024-05-16 | 1.0607 | 1.7207 | -0.22% |
| 2024-05-15 | 1.0630 | 1.7230 | -0.88% |
| 2024-05-14 | 1.0724 | 1.7324 | 0.11% |
| 2024-05-13 | 1.0712 | 1.7312 | -0.56% |
| 2024-05-10 | 1.0772 | 1.7372 | -0.82% |
| 2024-05-09 | 1.0861 | 1.7461 | 1.45% |
| 2024-05-08 | 1.0706 | 1.7306 | -1.10% |
| 2024-05-07 | 1.0825 | 1.7425 | 0.45% |
| 2024-05-06 | 1.0777 | 1.7377 | 1.66% |
| 2024-04-30 | 1.0601 | 1.7201 | -1.31% |
| 2024-04-29 | 1.0742 | 1.7342 | 1.53% |
| 2024-04-26 | 1.0580 | 1.7180 | 1.82% |
| 2024-04-25 | 1.0391 | 1.6991 | -0.45% |
