| 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 |
| 中科沃土沃嘉混合A | 1.2725 | 0.03% |
| 中科沃土沃嘉混合C | 1.2376 | 0.03% |
| 中科沃土沃安中短利率… | 1.0782 | 0.02% |
| 中科沃土沃安中短利率… | 1.2963 | 0.01% |
| 中科沃土沃祥债券发起 | 1.0113 | -- |
| 名称 | 万份收益 | 7日年化 |
| 中科沃土货币B | 0.2161 | 0.79% |
| 中科沃土货币A | 0.1505 | 0.55% |
| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-24 | 0.1652 | 0.769% |
| 2024-07-23 | 0.2161 | 0.794% |
| 2024-07-22 | 0.2175 | 0.791% |
| 2024-07-19 | 0.2175 | 0.779% |
| 2024-07-18 | 0.2176 | 0.775% |
| 2024-07-17 | 0.2121 | 0.77% |
| 2024-07-16 | 0.2121 | 0.768% |
| 2024-07-15 | 0.2122 | 0.767% |
| 2024-07-12 | 0.2087 | 0.765% |
| 2024-07-11 | 0.2088 | 0.766% |
| 2024-07-10 | 0.2087 | 0.766% |
| 2024-07-09 | 0.2088 | 0.793% |
| 2024-07-08 | 0.2088 | 0.82% |
| 2024-07-05 | 0.2092 | 0.91% |
| 2024-07-04 | 0.2092 | 0.94% |
| 2024-07-03 | 0.2605 | 0.969% |
| 2024-07-02 | 0.2606 | 0.95% |
| 2024-07-01 | 0.2662 | 0.93% |
| 2024-06-30 | 0.5313 | 0.899% |
| 2024-06-28 | 0.2656 | 0.838% |
| 2024-06-27 | 0.2657 | 0.807% |
| 2024-06-26 | 0.2233 | 0.777% |
| 2024-06-25 | 0.223 | 0.764% |
| 2024-06-24 | 0.2074 | 0.751% |
| 2024-06-21 | 0.2075 | 0.729% |
| 2024-06-20 | 0.2075 | 0.72% |
| 2024-06-19 | 0.1988 | 0.711% |
| 2024-06-18 | 0.1989 | 0.706% |
| 2024-06-17 | 0.1989 | 0.702% |
| 2024-06-14 | 0.1904 | 0.697% |
| 2024-06-13 | 0.1904 | 0.697% |
| 2024-06-12 | 0.1904 | 0.697% |
| 2024-06-11 | 0.1904 | 0.705% |
| 2024-06-07 | 0.1901 | 0.75% |
| 2024-06-06 | 0.1901 | 0.761% |
| 2024-06-05 | 0.2064 | 0.758% |
| 2024-06-04 | 0.2114 | 0.798% |
| 2024-06-03 | 0.2114 | 0.811% |
| 2024-05-31 | 0.2114 | 0.85% |
| 2024-05-30 | 0.185 | 0.864% |
| 2024-05-29 | 0.282 | 0.891% |
| 2024-05-28 | 0.2358 | 0.865% |
| 2024-05-27 | 0.2358 | 0.877% |
| 2024-05-24 | 0.2369 | 0.885% |
| 2024-05-23 | 0.2369 | 0.889% |
| 2024-05-22 | 0.2333 | 0.903% |
| 2024-05-21 | 0.2583 | 0.916% |
| 2024-05-20 | 0.2379 | 0.913% |
| 2024-05-17 | 0.2436 | 0.927% |
| 2024-05-16 | 0.2635 | 0.945% |
| 2024-05-15 | 0.2573 | 0.926% |
| 2024-05-14 | 0.2542 | 0.91% |
| 2024-05-13 | 0.2446 | 0.896% |
| 2024-05-10 | 0.277 | 0.869% |
| 2024-05-09 | 0.2277 | 0.847% |
| 2024-05-08 | 0.2277 | 0.851% |
| 2024-05-07 | 0.2277 | 0.855% |
| 2024-05-06 | 0.2277 | 0.859% |
| 2024-04-30 | 0.2355 | 0.872% |
| 2024-04-29 | 0.2355 | 0.866% |
| 2024-04-26 | 0.2403 | 0.844% |
