| 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 |
| 红塔红土盛通混合型发… | 0.9971 | 1.34% |
| 红塔红土盛通混合型发… | 1.0098 | 1.33% |
| 红塔红土长益定期开放… | 1.0073 | 0.16% |
| 红塔红土长益定期开放… | 1.0083 | 0.16% |
| 红塔红土盛商一年定期… | 0.8933 | 0.13% |
| 名称 | 万份收益 | 7日年化 |
| 红塔红土人人宝货币B | 0.4159 | 1.69% |
| 红塔红土人人宝货币A | 0.3503 | 1.44% |
| 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 | 0.3507 | 1.444% |
| 2024-07-23 | 0.3503 | 1.442% |
| 2024-07-22 | 0.3549 | 1.449% |
| 2024-07-21 | 0.355 | 1.442% |
| 2024-07-19 | 0.6369 | 1.427% |
| 2024-07-18 | 0.3461 | 1.275% |
| 2024-07-17 | 0.3471 | 1.272% |
| 2024-07-16 | 0.3639 | 1.266% |
| 2024-07-15 | 0.3415 | 1.291% |
| 2024-07-14 | 0.3414 | 1.295% |
| 2024-07-12 | 0.3483 | 1.306% |
| 2024-07-11 | 0.3396 | 1.307% |
| 2024-07-10 | 0.3366 | 1.309% |
| 2024-07-09 | 0.4112 | 1.318% |
| 2024-07-08 | 0.3483 | 1.3% |
| 2024-07-07 | 0.3518 | 1.316% |
| 2024-07-05 | 0.351 | 1.356% |
| 2024-07-04 | 0.3442 | 1.384% |
| 2024-07-03 | 0.3522 | 1.499% |
| 2024-07-02 | 0.3774 | 1.516% |
| 2024-07-01 | 0.3792 | 1.516% |
| 2024-06-30 | 0.39 | 1.509% |
| 2024-06-28 | 0.4024 | 1.479% |
| 2024-06-27 | 0.5614 | 1.457% |
| 2024-06-26 | 0.3853 | 1.348% |
| 2024-06-25 | 0.3771 | 1.333% |
| 2024-06-24 | 0.3667 | 1.322% |
| 2024-06-23 | 0.361 | 1.317% |
| 2024-06-21 | 0.3614 | 1.309% |
| 2024-06-20 | 0.3548 | 1.294% |
| 2024-06-19 | 0.3577 | 1.293% |
| 2024-06-18 | 0.3571 | 1.284% |
| 2024-06-17 | 0.3559 | 1.287% |
| 2024-06-16 | 0.3534 | 1.293% |
| 2024-06-14 | 0.3328 | 1.307% |
| 2024-06-13 | 0.354 | 1.332% |
| 2024-06-12 | 0.3395 | 1.342% |
| 2024-06-11 | 0.3633 | 1.361% |
| 2024-06-10 | 0.3671 | 1.366% |
| 2024-06-07 | 0.379 | 1.392% |
| 2024-06-06 | 0.3736 | 1.394% |
| 2024-06-05 | 0.3751 | 1.406% |
| 2024-06-04 | 0.3723 | 1.41% |
| 2024-06-03 | 0.381 | 1.413% |
| 2024-06-02 | 0.3849 | 1.41% |
| 2024-05-31 | 0.3839 | 1.4% |
| 2024-05-30 | 0.3962 | 1.404% |
| 2024-05-29 | 0.3825 | 1.395% |
| 2024-05-28 | 0.3783 | 1.393% |
| 2024-05-27 | 0.3746 | 1.398% |
| 2024-05-24 | 0.3913 | 1.402% |
| 2024-05-23 | 0.3797 | 1.395% |
| 2024-05-22 | 0.3782 | 1.385% |
| 2024-05-21 | 0.388 | 1.386% |
| 2024-05-20 | 0.3774 | 1.386% |
| 2024-05-19 | 0.3782 | 1.393% |
| 2024-05-17 | 0.3764 | 1.407% |
| 2024-05-16 | 0.3623 | 1.414% |
| 2024-05-15 | 0.3792 | 1.43% |
| 2024-05-14 | 0.3876 | 1.431% |
| 2024-05-13 | 0.3909 | 1.432% |
| 2024-05-12 | 0.3912 | 1.433% |
| 2024-05-10 | 0.3906 | 1.443% |
| 2024-05-09 | 0.3919 | 1.448% |
| 2024-05-08 | 0.3809 | 1.453% |
| 2024-05-07 | 0.3911 | 1.464% |
| 2024-05-06 | 0.3914 | 1.462% |
| 2024-05-05 | 0.4008 | 1.47% |
| 2024-04-30 | 0.3873 | 1.446% |
| 2024-04-29 | 0.407 | 1.448% |
| 2024-04-28 | 0.3924 | 1.439% |
| 2024-04-26 | 0.3897 | 1.446% |
| 2024-04-25 | 0.391 | 1.449% |
