| 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通核心价值混合(Q… | 0.7253 | 1.40% |
| 融通核心价值混合(Q… | 0.7146 | 1.40% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.4041 | 1.85% |
| 融通汇财宝货币B | 0.4532 | 1.75% |
| 融通汇财宝货币E | 0.4395 | 1.70% |
| 融通现金宝货币A | 0.3386 | 1.60% |
| 融通易支付货币B | 0.4288 | 1.60% |
| 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 | 0.3341 | 1.61% |
| 2024-07-23 | 0.3386 | 1.604% |
| 2024-07-22 | 1.0967 | 1.592% |
| 2024-07-21 | 0.3244 | 1.181% |
| 2024-07-20 | 0.3244 | 1.178% |
| 2024-07-19 | 0.3238 | 1.176% |
| 2024-07-18 | 0.321 | 1.173% |
| 2024-07-17 | 0.3225 | 1.163% |
| 2024-07-16 | 0.3166 | 1.161% |
| 2024-07-15 | 0.3187 | 1.274% |
| 2024-07-14 | 0.3196 | 1.277% |
| 2024-07-13 | 0.3196 | 1.279% |
| 2024-07-12 | 0.3189 | 1.281% |
| 2024-07-11 | 0.3026 | 1.284% |
| 2024-07-10 | 0.3181 | 1.295% |
| 2024-07-09 | 0.5309 | 1.61% |
| 2024-07-08 | 0.3234 | 1.489% |
| 2024-07-07 | 0.3241 | 1.484% |
| 2024-07-06 | 0.3241 | 1.47% |
| 2024-07-05 | 0.3238 | 1.456% |
| 2024-07-04 | 0.3241 | 1.44% |
| 2024-07-03 | 0.9127 | 1.435% |
| 2024-07-02 | 0.3028 | 1.122% |
| 2024-07-01 | 0.314 | 1.135% |
| 2024-06-30 | 0.2976 | 1.142% |
| 2024-06-29 | 0.2976 | 1.156% |
| 2024-06-28 | 0.294 | 1.17% |
| 2024-06-27 | 0.3144 | 1.184% |
| 2024-06-26 | 0.3196 | 1.183% |
| 2024-06-25 | 0.3282 | 1.197% |
| 2024-06-24 | 0.3272 | 1.189% |
| 2024-06-23 | 0.324 | 1.16% |
| 2024-06-22 | 0.3239 | 1.112% |
| 2024-06-21 | 0.3203 | 1.064% |
| 2024-06-20 | 0.3132 | 1.023% |
| 2024-06-19 | 0.3443 | 0.988% |
| 2024-06-18 | 0.3138 | 0.927% |
| 2024-06-17 | 0.2732 | 0.961% |
| 2024-06-16 | 0.2321 | 1.011% |
| 2024-06-15 | 0.2321 | 1.084% |
| 2024-06-14 | 0.2428 | 1.156% |
| 2024-06-13 | 0.2481 | 2.346% |
| 2024-06-12 | 0.2267 | 2.422% |
| 2024-06-11 | 0.3788 | 2.66% |
| 2024-06-10 | 0.3694 | 2.662% |
| 2024-06-09 | 0.3694 | 2.672% |
| 2024-06-08 | 0.3694 | 2.685% |
| 2024-06-07 | 2.4861 | 2.698% |
| 2024-06-06 | 0.39 | 1.582% |
| 2024-06-05 | 0.6716 | 1.583% |
| 2024-06-04 | 0.3827 | 1.437% |
| 2024-06-03 | 0.3889 | 1.443% |
| 2024-06-02 | 0.3937 | 1.448% |
| 2024-06-01 | 0.3937 | 1.438% |
| 2024-05-31 | 0.389 | 1.429% |
| 2024-05-30 | 0.3919 | 1.727% |
| 2024-05-29 | 0.3969 | 1.728% |
| 2024-05-28 | 0.3938 | 1.727% |
| 2024-05-27 | 0.3976 | 1.735% |
| 2024-05-26 | 0.3758 | 1.743% |
| 2024-05-25 | 0.3758 | 1.755% |
| 2024-05-24 | 0.9529 | 1.767% |
| 2024-05-23 | 0.3923 | 1.475% |
| 2024-05-22 | 0.3962 | 1.486% |
| 2024-05-21 | 0.4085 | 1.493% |
| 2024-05-20 | 0.4134 | 1.495% |
| 2024-05-19 | 0.3982 | 1.494% |
| 2024-05-18 | 0.3982 | 1.503% |
| 2024-05-17 | 0.4008 | 1.513% |
| 2024-05-16 | 0.4131 | 1.52% |
| 2024-05-15 | 0.4092 | 1.52% |
| 2024-05-14 | 0.4124 | 1.519% |
| 2024-05-13 | 0.4122 | 1.519% |
| 2024-05-12 | 0.4157 | 1.522% |
| 2024-05-11 | 0.4157 | 1.522% |
| 2024-05-10 | 0.4151 | 1.521% |
| 2024-05-09 | 0.4136 | 1.521% |
| 2024-05-08 | 0.4059 | 1.522% |
| 2024-05-07 | 0.4138 | 1.527% |
| 2024-05-06 | 0.4175 | 1.526% |
| 2024-05-05 | 0.415 | 1.584% |
| 2024-05-04 | 0.415 | 1.572% |
| 2024-05-03 | 0.4149 | 1.561% |
| 2024-05-02 | 0.4149 | 1.551% |
| 2024-05-01 | 0.4149 | 1.624% |
| 2024-04-30 | 0.4116 | 1.625% |
| 2024-04-29 | 0.5274 | 1.624% |
| 2024-04-28 | 0.3932 | 1.567% |
| 2024-04-27 | 0.3932 | 1.578% |
| 2024-04-26 | 0.3964 | 1.588% |
