| 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A | 1.0796 | 1.78% |
| 天弘国证绿色电力指数发起C | 1.0773 | 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 |
| 浙商汇金中高等级三个… | 1.1694 | 0.10% |
| 浙商汇金中高等级三个… | 1.1676 | 0.09% |
| 浙商汇金聚鑫定开债 | 1.0428 | 0.09% |
| 浙商汇金中高等级三个… | 1.1543 | 0.09% |
| 浙商汇金中债0-3年… | 1.009 | 0.08% |
| 名称 | 万份收益 | 7日年化 |
| 浙商汇金金算盘货币 | 0.3519 | 1.30% |
| 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 | -2.79% | -4.01% | 0.12% | 0.24% | -17.62% | -11.33% | -16.30% |
| 同类排名 [混合型] |
1312 | 1402 | 443 | 1309 | 1379 | 1560 | -- |
| 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 | 0.8370 | 0.8370 | -0.59% |
| 2024-07-23 | 0.8420 | 0.8420 | -1.75% |
| 2024-07-22 | 0.8570 | 0.8570 | 0.59% |
| 2024-07-19 | 0.8520 | 0.8520 | -0.58% |
| 2024-07-18 | 0.8570 | 0.8570 | -0.46% |
| 2024-07-17 | 0.8610 | 0.8610 | -3.04% |
| 2024-07-16 | 0.8880 | 0.8880 | 3.14% |
| 2024-07-15 | 0.8610 | 0.8610 | 0.35% |
| 2024-07-12 | 0.8580 | 0.8580 | -1.38% |
| 2024-07-11 | 0.8700 | 0.8700 | -0.68% |
| 2024-07-10 | 0.8760 | 0.8760 | 0.00% |
| 2024-07-09 | 0.8760 | 0.8760 | 1.62% |
| 2024-07-08 | 0.8620 | 0.8620 | 0.12% |
| 2024-07-05 | 0.8610 | 0.8610 | -0.92% |
| 2024-07-04 | 0.8690 | 0.8690 | 0.46% |
| 2024-07-03 | 0.8650 | 0.8650 | -0.35% |
| 2024-07-02 | 0.8680 | 0.8680 | -0.34% |
| 2024-07-01 | 0.8710 | 0.8710 | 1.28% |
| 2024-06-30 | 0.8600 | 0.8600 | -0.12% |
| 2024-06-28 | 0.8610 | 0.8610 | -0.23% |
| 2024-06-27 | 0.8630 | 0.8630 | -0.69% |
| 2024-06-26 | 0.8690 | 0.8690 | 0.81% |
| 2024-06-25 | 0.8620 | 0.8620 | -1.15% |
| 2024-06-24 | 0.8720 | 0.8720 | -1.47% |
| 2024-06-21 | 0.8850 | 0.8850 | 0.23% |
| 2024-06-20 | 0.8830 | 0.8830 | -1.01% |
| 2024-06-19 | 0.8920 | 0.8920 | 1.83% |
| 2024-06-18 | 0.8760 | 0.8760 | 3.42% |
| 2024-06-17 | 0.8470 | 0.8470 | 1.07% |
| 2024-06-14 | 0.8380 | 0.8380 | 1.33% |
| 2024-06-13 | 0.8270 | 0.8270 | -0.12% |
| 2024-06-12 | 0.8280 | 0.8280 | 0.49% |
| 2024-06-11 | 0.8240 | 0.8240 | 0.24% |
| 2024-06-07 | 0.8220 | 0.8220 | -0.72% |
| 2024-06-06 | 0.8280 | 0.8280 | -2.13% |
| 2024-06-05 | 0.8460 | 0.8460 | -0.82% |
| 2024-06-04 | 0.8530 | 0.8530 | 3.77% |
| 2024-06-03 | 0.8220 | 0.8220 | 1.11% |
| 2024-05-31 | 0.8130 | 0.8130 | 1.37% |
| 2024-05-30 | 0.8020 | 0.8020 | -1.96% |
| 2024-05-29 | 0.8180 | 0.8180 | 0.86% |
| 2024-05-28 | 0.8110 | 0.8110 | -0.98% |
| 2024-05-27 | 0.8190 | 0.8190 | 1.61% |
| 2024-05-24 | 0.8060 | 0.8060 | -1.95% |
| 2024-05-23 | 0.8220 | 0.8220 | -2.49% |
| 2024-05-22 | 0.8430 | 0.8430 | 0.00% |
| 2024-05-21 | 0.8430 | 0.8430 | -2.09% |
| 2024-05-20 | 0.8610 | 0.8610 | 2.14% |
| 2024-05-17 | 0.8430 | 0.8430 | 2.06% |
| 2024-05-16 | 0.8260 | 0.8260 | 0.61% |
| 2024-05-15 | 0.8210 | 0.8210 | -0.24% |
| 2024-05-14 | 0.8230 | 0.8230 | 1.11% |
| 2024-05-13 | 0.8140 | 0.8140 | -1.81% |
| 2024-05-10 | 0.8290 | 0.8290 | -1.66% |
| 2024-05-09 | 0.8430 | 0.8430 | 0.96% |
| 2024-05-08 | 0.8350 | 0.8350 | -1.65% |
| 2024-05-07 | 0.8490 | 0.8490 | 0.24% |
| 2024-05-06 | 0.8470 | 0.8470 | 1.80% |
| 2024-04-30 | 0.8320 | 0.8320 | -3.59% |
| 2024-04-29 | 0.8630 | 0.8630 | 1.29% |
| 2024-04-26 | 0.8520 | 0.8520 | 1.91% |
