| 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 | 0.4163 | 1.687% |
| 2024-07-23 | 0.4159 | 1.685% |
| 2024-07-22 | 0.4205 | 1.692% |
| 2024-07-21 | 0.4206 | 1.684% |
| 2024-07-19 | 0.7022 | 1.669% |
| 2024-07-18 | 0.4116 | 1.512% |
| 2024-07-17 | 0.4127 | 1.509% |
| 2024-07-16 | 0.4302 | 1.503% |
| 2024-07-15 | 0.4047 | 1.528% |
| 2024-07-14 | 0.4069 | 1.533% |
| 2024-07-12 | 0.4059 | 1.544% |
| 2024-07-11 | 0.4047 | 1.549% |
| 2024-07-10 | 0.4024 | 1.552% |
| 2024-07-09 | 0.4761 | 1.56% |
| 2024-07-08 | 0.4139 | 1.543% |
| 2024-07-07 | 0.4174 | 1.559% |
| 2024-07-05 | 0.4166 | 1.6% |
| 2024-07-04 | 0.4099 | 1.627% |
| 2024-07-03 | 0.4178 | 1.742% |
| 2024-07-02 | 0.4436 | 1.759% |
| 2024-07-01 | 0.4448 | 1.759% |
| 2024-06-30 | 0.4556 | 1.752% |
| 2024-06-28 | 0.4678 | 1.721% |
| 2024-06-27 | 0.6265 | 1.698% |
| 2024-06-26 | 0.4509 | 1.589% |
| 2024-06-25 | 0.4427 | 1.574% |
| 2024-06-24 | 0.4322 | 1.564% |
| 2024-06-23 | 0.4266 | 1.558% |
| 2024-06-21 | 0.4241 | 1.55% |
| 2024-06-20 | 0.4203 | 1.536% |
| 2024-06-19 | 0.4234 | 1.536% |
| 2024-06-18 | 0.4227 | 1.535% |
| 2024-06-17 | 0.4214 | 1.538% |
| 2024-06-16 | 0.4189 | 1.544% |
| 2024-06-14 | 0.3978 | 1.559% |
| 2024-06-13 | 0.4195 | 1.584% |
| 2024-06-12 | 0.4219 | 1.594% |
| 2024-06-11 | 0.4289 | 1.604% |
| 2024-06-10 | 0.4327 | 1.609% |
| 2024-06-07 | 0.445 | 1.635% |
| 2024-06-06 | 0.4392 | 1.638% |
| 2024-06-05 | 0.441 | 1.642% |
| 2024-06-04 | 0.438 | 1.646% |
| 2024-06-03 | 0.4466 | 1.649% |
| 2024-06-02 | 0.4504 | 1.646% |
| 2024-05-31 | 0.4495 | 1.636% |
| 2024-05-30 | 0.4482 | 1.64% |
| 2024-05-29 | 0.448 | 1.639% |
| 2024-05-28 | 0.4439 | 1.636% |
| 2024-05-27 | 0.4401 | 1.636% |
| 2024-05-24 | 0.4574 | 1.64% |
| 2024-05-23 | 0.4452 | 1.632% |
| 2024-05-22 | 0.4439 | 1.632% |
| 2024-05-21 | 0.4435 | 1.633% |
| 2024-05-20 | 0.443 | 1.638% |
| 2024-05-19 | 0.4437 | 1.645% |
| 2024-05-17 | 0.442 | 1.659% |
| 2024-05-16 | 0.4457 | 1.666% |
| 2024-05-15 | 0.4448 | 1.673% |
| 2024-05-14 | 0.4537 | 1.68% |
| 2024-05-13 | 0.4551 | 1.681% |
| 2024-05-12 | 0.4568 | 1.682% |
| 2024-05-10 | 0.4562 | 1.692% |
| 2024-05-09 | 0.4586 | 1.697% |
| 2024-05-08 | 0.4576 | 1.702% |
| 2024-05-07 | 0.456 | 1.706% |
| 2024-05-06 | 0.4568 | 1.704% |
| 2024-05-05 | 0.4664 | 1.704% |
| 2024-04-30 | 0.4515 | 1.682% |
| 2024-04-29 | 0.4579 | 1.685% |
| 2024-04-28 | 0.458 | 1.685% |
| 2024-04-26 | 0.4557 | 1.691% |
| 2024-04-25 | 0.4583 | 1.695% |
