| 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 | -3.73% | -7.31% | -14.53% | -20.39% | -41.26% | -26.29% | 72.38% |
| 同类排名 [混合型] |
1749 | 2128 | 2201 | 2253 | 2187 | 2207 | -- |
| 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 | 1.6820 | 1.7070 | -1.46% |
| 2024-07-23 | 1.7069 | 1.7319 | -3.04% |
| 2024-07-22 | 1.7605 | 1.7855 | -0.57% |
| 2024-07-19 | 1.7706 | 1.7956 | 0.48% |
| 2024-07-18 | 1.7621 | 1.7871 | 0.86% |
| 2024-07-17 | 1.7471 | 1.7721 | -1.10% |
| 2024-07-16 | 1.7665 | 1.7915 | 1.44% |
| 2024-07-15 | 1.7415 | 1.7665 | -1.47% |
| 2024-07-12 | 1.7675 | 1.7925 | 0.05% |
| 2024-07-11 | 1.7667 | 1.7917 | 4.44% |
| 2024-07-10 | 1.6916 | 1.7166 | 0.26% |
| 2024-07-09 | 1.6872 | 1.7122 | 0.28% |
| 2024-07-08 | 1.6825 | 1.7075 | -2.41% |
| 2024-07-05 | 1.7240 | 1.7490 | -0.65% |
| 2024-07-04 | 1.7352 | 1.7602 | -1.81% |
| 2024-07-03 | 1.7672 | 1.7922 | 0.59% |
| 2024-07-02 | 1.7568 | 1.7818 | -0.77% |
| 2024-07-01 | 1.7704 | 1.7954 | -0.38% |
| 2024-06-30 | 1.7771 | 1.8021 | -0.01% |
| 2024-06-28 | 1.7773 | 1.8023 | -1.75% |
| 2024-06-27 | 1.8090 | 1.8340 | -2.01% |
| 2024-06-26 | 1.8461 | 1.8711 | 3.29% |
| 2024-06-25 | 1.7873 | 1.8123 | -1.51% |
| 2024-06-24 | 1.8147 | 1.8397 | -1.90% |
| 2024-06-21 | 1.8498 | 1.8748 | -1.45% |
| 2024-06-20 | 1.8771 | 1.9021 | -2.49% |
| 2024-06-19 | 1.9250 | 1.9500 | -2.03% |
| 2024-06-18 | 1.9648 | 1.9898 | -0.49% |
| 2024-06-17 | 1.9744 | 1.9994 | 1.18% |
| 2024-06-14 | 1.9513 | 1.9763 | 0.73% |
| 2024-06-13 | 1.9371 | 1.9621 | -0.82% |
| 2024-06-12 | 1.9532 | 1.9782 | -0.47% |
| 2024-06-11 | 1.9624 | 1.9874 | -0.21% |
| 2024-06-07 | 1.9666 | 1.9916 | -2.50% |
| 2024-06-06 | 2.0171 | 2.0421 | -0.99% |
| 2024-06-05 | 2.0372 | 2.0622 | 0.08% |
| 2024-06-04 | 2.0355 | 2.0605 | 1.75% |
| 2024-06-03 | 2.0004 | 2.0254 | -0.01% |
| 2024-05-31 | 2.0007 | 2.0257 | -0.66% |
| 2024-05-30 | 2.0140 | 2.0390 | -0.17% |
| 2024-05-29 | 2.0175 | 2.0425 | 1.90% |
| 2024-05-28 | 1.9798 | 2.0048 | -0.79% |
| 2024-05-27 | 1.9955 | 2.0205 | -0.22% |
| 2024-05-24 | 1.9998 | 2.0248 | -1.57% |
| 2024-05-23 | 2.0317 | 2.0567 | -2.62% |
| 2024-05-22 | 2.0863 | 2.1113 | 1.57% |
| 2024-05-21 | 2.0540 | 2.0790 | -1.26% |
| 2024-05-20 | 2.0803 | 2.1053 | -0.08% |
| 2024-05-17 | 2.0820 | 2.1070 | 1.35% |
| 2024-05-16 | 2.0543 | 2.0793 | 0.08% |
| 2024-05-15 | 2.0527 | 2.0777 | -0.96% |
| 2024-05-14 | 2.0727 | 2.0977 | -0.43% |
| 2024-05-13 | 2.0817 | 2.1067 | -2.77% |
| 2024-05-10 | 2.1410 | 2.1660 | -2.27% |
| 2024-05-09 | 2.1908 | 2.2158 | 4.02% |
| 2024-05-08 | 2.1062 | 2.1312 | -2.11% |
| 2024-05-07 | 2.1517 | 2.1767 | -0.11% |
| 2024-05-06 | 2.1540 | 2.1790 | 3.31% |
| 2024-04-30 | 2.0849 | 2.1099 | -1.92% |
| 2024-04-29 | 2.1258 | 2.1508 | 4.82% |
| 2024-04-26 | 2.0281 | 2.0531 | 1.67% |
