| 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 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银中国价值发现… | 1.212 | 1.17% |
| 国投瑞银行业先锋混合 | 1.1052 | 0.61% |
| 国投瑞银全球债券(Q… | 0.97 | 0.31% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4942 | 1.88% |
| 国投瑞银钱多宝货币I | 0.461 | 1.76% |
| 国投瑞银增利宝货币D | 0.472 | 1.70% |
| 国投瑞银增利宝货币A | 0.4715 | 1.69% |
| 国投瑞银增利宝货币B | 0.4723 | 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 | -3.75% | -5.06% | -5.43% | -5.25% | -20.02% | -14.70% | 258.59% |
| 同类排名 [混合型] |
1756 | 1696 | 1399 | 1847 | 1537 | 1815 | -- |
| 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 | 0.9750 | 3.2980 | -1.32% |
| 2024-07-23 | 0.9880 | 3.3110 | -2.66% |
| 2024-07-22 | 1.0150 | 3.3380 | -0.49% |
| 2024-07-19 | 1.0200 | 3.3430 | 0.29% |
| 2024-07-18 | 1.0170 | 3.3400 | 0.39% |
| 2024-07-17 | 1.0130 | 3.3360 | 0.30% |
| 2024-07-16 | 1.0100 | 3.3330 | -0.10% |
| 2024-07-15 | 1.0110 | 3.3340 | -0.88% |
| 2024-07-12 | 1.0200 | 3.3430 | -0.29% |
| 2024-07-11 | 1.0230 | 3.3460 | 1.49% |
| 2024-07-10 | 1.0080 | 3.3310 | -0.40% |
| 2024-07-09 | 1.0120 | 3.3350 | 1.20% |
| 2024-07-08 | 1.0000 | 3.3230 | -1.19% |
| 2024-07-05 | 1.0120 | 3.3350 | 0.90% |
| 2024-07-04 | 1.0030 | 3.3260 | -0.79% |
| 2024-07-03 | 1.0110 | 3.3340 | -0.49% |
| 2024-07-02 | 1.0160 | 3.3390 | -1.55% |
| 2024-07-01 | 1.0320 | 3.3550 | 0.58% |
| 2024-06-30 | 1.0260 | 3.3490 | 0.00% |
| 2024-06-28 | 1.0260 | 3.3490 | 0.20% |
| 2024-06-27 | 1.0240 | 3.3470 | -1.44% |
| 2024-06-26 | 1.0390 | 3.3620 | 1.07% |
| 2024-06-25 | 1.0280 | 3.3510 | 0.10% |
| 2024-06-24 | 1.0270 | 3.3500 | -1.91% |
| 2024-06-21 | 1.0470 | 3.3700 | 0.10% |
| 2024-06-20 | 1.0460 | 3.3690 | -1.60% |
| 2024-06-19 | 1.0630 | 3.3860 | -0.75% |
| 2024-06-18 | 1.0710 | 3.3940 | 0.47% |
| 2024-06-17 | 1.0660 | 3.3890 | -0.37% |
| 2024-06-14 | 1.0700 | 3.3930 | 0.38% |
| 2024-06-13 | 1.0660 | 3.3890 | -0.74% |
| 2024-06-12 | 1.0740 | 3.3970 | -0.09% |
| 2024-06-11 | 1.0750 | 3.3980 | 0.28% |
| 2024-06-07 | 1.0720 | 3.3950 | 0.28% |
| 2024-06-06 | 1.0690 | 3.3920 | -1.29% |
| 2024-06-05 | 1.0830 | 3.4060 | -0.55% |
| 2024-06-04 | 1.0890 | 3.4120 | 1.11% |
| 2024-06-03 | 1.0770 | 3.4000 | -0.65% |
| 2024-05-31 | 1.0840 | 3.4070 | -0.46% |
| 2024-05-30 | 1.0890 | 3.4120 | -0.18% |
| 2024-05-29 | 1.0910 | 3.4140 | 0.37% |
| 2024-05-28 | 1.0870 | 3.4100 | -0.82% |
| 2024-05-27 | 1.0960 | 3.4190 | 1.58% |
| 2024-05-24 | 1.0790 | 3.4020 | -1.10% |
| 2024-05-23 | 1.0910 | 3.4140 | -1.45% |
| 2024-05-22 | 1.1070 | 3.4300 | 0.09% |
| 2024-05-21 | 1.1060 | 3.4290 | -0.54% |
| 2024-05-20 | 1.1120 | 3.4350 | 0.27% |
| 2024-05-17 | 1.1090 | 3.4320 | 2.21% |
| 2024-05-16 | 1.0850 | 3.4080 | 0.28% |
| 2024-05-15 | 1.0820 | 3.4050 | -0.92% |
| 2024-05-14 | 1.0920 | 3.4150 | 0.09% |
| 2024-05-13 | 1.0910 | 3.4140 | -0.37% |
| 2024-05-10 | 1.0950 | 3.4180 | -0.27% |
| 2024-05-09 | 1.0980 | 3.4210 | 1.67% |
| 2024-05-08 | 1.0800 | 3.4030 | -1.73% |
| 2024-05-07 | 1.0990 | 3.4220 | 0.55% |
| 2024-05-06 | 1.0930 | 3.4160 | 2.05% |
| 2024-04-30 | 1.0710 | 3.3940 | 0.09% |
| 2024-04-29 | 1.0700 | 3.3930 | 1.71% |
| 2024-04-26 | 1.0520 | 3.3750 | 0.67% |
| 2024-04-25 | 1.0450 | 3.3680 | 1.36% |
