| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城全球半导体芯… | 1.4272 | 2.79% |
| 景顺长城全球半导体芯… | 1.4186 | 2.79% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4389 | 1.97% |
| 景顺长城景丰货币E | 0.3783 | 1.76% |
| 景顺长城货币B | 0.4504 | 1.75% |
| 景顺长城景丰货币A | 0.373 | 1.74% |
| 景顺长城景益货币B | 0.4558 | 1.68% |
| 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 | -0.18% | 0.09% | 0.81% | 5.24% | 1.37% | 3.20% | 47.57% |
| 同类排名 [混合型] |
312 | 257 | 186 | 105 | 316 | 238 | -- |
| 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 | 1.4757 | 1.4757 | -0.05% |
| 2024-07-23 | 1.4764 | 1.4764 | -0.12% |
| 2024-07-22 | 1.4781 | 1.4781 | 0.04% |
| 2024-07-19 | 1.4775 | 1.4775 | -0.04% |
| 2024-07-18 | 1.4781 | 1.4781 | -0.02% |
| 2024-07-17 | 1.4784 | 1.4784 | -0.13% |
| 2024-07-16 | 1.4803 | 1.4803 | 0.05% |
| 2024-07-15 | 1.4795 | 1.4795 | 0.05% |
| 2024-07-12 | 1.4787 | 1.4787 | -0.02% |
| 2024-07-11 | 1.4790 | 1.4790 | 0.09% |
| 2024-07-10 | 1.4777 | 1.4777 | -0.06% |
| 2024-07-09 | 1.4786 | 1.4786 | 0.18% |
| 2024-07-08 | 1.4759 | 1.4759 | -0.09% |
| 2024-07-05 | 1.4773 | 1.4773 | -0.01% |
| 2024-07-04 | 1.4775 | 1.4775 | 0.00% |
| 2024-07-03 | 1.4775 | 1.4775 | 0.03% |
| 2024-07-02 | 1.4771 | 1.4771 | 0.03% |
| 2024-07-01 | 1.4766 | 1.4766 | 0.01% |
| 2024-06-30 | 1.4765 | 1.4765 | 0.01% |
| 2024-06-28 | 1.4763 | 1.4763 | 0.10% |
| 2024-06-27 | 1.4748 | 1.4748 | -0.03% |
| 2024-06-26 | 1.4752 | 1.4752 | 0.05% |
| 2024-06-25 | 1.4744 | 1.4744 | 0.00% |
| 2024-06-24 | 1.4744 | 1.4744 | 0.00% |
| 2024-06-21 | 1.4744 | 1.4744 | -0.05% |
| 2024-06-20 | 1.4752 | 1.4752 | 0.02% |
| 2024-06-19 | 1.4749 | 1.4749 | 0.06% |
| 2024-06-18 | 1.4740 | 1.4740 | 0.03% |
| 2024-06-17 | 1.4735 | 1.4735 | -0.01% |
| 2024-06-14 | 1.4737 | 1.4737 | 0.10% |
| 2024-06-13 | 1.4722 | 1.4722 | -0.03% |
| 2024-06-12 | 1.4727 | 1.4727 | 0.05% |
| 2024-06-11 | 1.4720 | 1.4720 | -0.06% |
| 2024-06-07 | 1.4729 | 1.4729 | -0.06% |
| 2024-06-06 | 1.4738 | 1.4738 | 0.12% |
| 2024-06-05 | 1.4721 | 1.4721 | -0.03% |
| 2024-06-04 | 1.4726 | 1.4726 | 0.03% |
| 2024-06-03 | 1.4721 | 1.4721 | 0.07% |
| 2024-05-31 | 1.4710 | 1.4710 | -0.02% |
| 2024-05-30 | 1.4713 | 1.4713 | -0.11% |
| 2024-05-29 | 1.4729 | 1.4729 | 0.07% |
| 2024-05-28 | 1.4719 | 1.4719 | -0.03% |
| 2024-05-27 | 1.4724 | 1.4724 | 0.10% |
| 2024-05-24 | 1.4709 | 1.4709 | -0.07% |
| 2024-05-23 | 1.4719 | 1.4719 | -0.04% |
| 2024-05-22 | 1.4725 | 1.4725 | -0.03% |
| 2024-05-21 | 1.4729 | 1.4729 | -0.09% |
| 2024-05-20 | 1.4742 | 1.4742 | 0.13% |
| 2024-05-17 | 1.4723 | 1.4723 | 0.10% |
| 2024-05-16 | 1.4709 | 1.4709 | 0.02% |
| 2024-05-15 | 1.4706 | 1.4706 | 0.01% |
| 2024-05-14 | 1.4705 | 1.4705 | 0.00% |
| 2024-05-13 | 1.4705 | 1.4705 | 0.01% |
| 2024-05-10 | 1.4703 | 1.4703 | 0.02% |
| 2024-05-09 | 1.4700 | 1.4700 | 0.00% |
| 2024-05-08 | 1.4700 | 1.4700 | -0.06% |
| 2024-05-07 | 1.4709 | 1.4709 | 0.08% |
| 2024-05-06 | 1.4697 | 1.4697 | 0.13% |
| 2024-04-30 | 1.4678 | 1.4678 | 0.18% |
| 2024-04-29 | 1.4652 | 1.4652 | -0.14% |
| 2024-04-26 | 1.4672 | 1.4672 | 0.17% |
