| 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 | -0.19% | 0.06% | 0.71% | 5.02% | 0.95% | 2.96% | 42.98% |
| 同类排名 [混合型] |
328 | 279 | 214 | 136 | 383 | 271 | -- |
| 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 | 1.4298 | 1.4298 | -0.05% |
| 2024-07-23 | 1.4305 | 1.4305 | -0.11% |
| 2024-07-22 | 1.4321 | 1.4321 | 0.03% |
| 2024-07-19 | 1.4317 | 1.4317 | -0.03% |
| 2024-07-18 | 1.4322 | 1.4322 | -0.02% |
| 2024-07-17 | 1.4325 | 1.4325 | -0.13% |
| 2024-07-16 | 1.4344 | 1.4344 | 0.05% |
| 2024-07-15 | 1.4337 | 1.4337 | 0.06% |
| 2024-07-12 | 1.4328 | 1.4328 | -0.03% |
| 2024-07-11 | 1.4332 | 1.4332 | 0.08% |
| 2024-07-10 | 1.4320 | 1.4320 | -0.06% |
| 2024-07-09 | 1.4328 | 1.4328 | 0.17% |
| 2024-07-08 | 1.4303 | 1.4303 | -0.10% |
| 2024-07-05 | 1.4317 | 1.4317 | -0.01% |
| 2024-07-04 | 1.4319 | 1.4319 | 0.00% |
| 2024-07-03 | 1.4319 | 1.4319 | 0.03% |
| 2024-07-02 | 1.4315 | 1.4315 | 0.03% |
| 2024-07-01 | 1.4310 | 1.4310 | 0.01% |
| 2024-06-30 | 1.4309 | 1.4309 | 0.01% |
| 2024-06-28 | 1.4308 | 1.4308 | 0.10% |
| 2024-06-27 | 1.4294 | 1.4294 | -0.02% |
| 2024-06-26 | 1.4297 | 1.4297 | 0.05% |
| 2024-06-25 | 1.4290 | 1.4290 | 0.00% |
| 2024-06-24 | 1.4290 | 1.4290 | 0.00% |
| 2024-06-21 | 1.4290 | 1.4290 | -0.06% |
| 2024-06-20 | 1.4299 | 1.4299 | 0.02% |
| 2024-06-19 | 1.4296 | 1.4296 | 0.06% |
| 2024-06-18 | 1.4287 | 1.4287 | 0.03% |
| 2024-06-17 | 1.4283 | 1.4283 | -0.01% |
| 2024-06-14 | 1.4285 | 1.4285 | 0.10% |
| 2024-06-13 | 1.4271 | 1.4271 | -0.03% |
| 2024-06-12 | 1.4275 | 1.4275 | 0.04% |
| 2024-06-11 | 1.4269 | 1.4269 | -0.07% |
| 2024-06-07 | 1.4279 | 1.4279 | -0.06% |
| 2024-06-06 | 1.4287 | 1.4287 | 0.11% |
| 2024-06-05 | 1.4271 | 1.4271 | -0.04% |
| 2024-06-04 | 1.4276 | 1.4276 | 0.04% |
| 2024-06-03 | 1.4271 | 1.4271 | 0.07% |
| 2024-05-31 | 1.4261 | 1.4261 | -0.02% |
| 2024-05-30 | 1.4264 | 1.4264 | -0.11% |
| 2024-05-29 | 1.4280 | 1.4280 | 0.07% |
| 2024-05-28 | 1.4270 | 1.4270 | -0.04% |
| 2024-05-27 | 1.4275 | 1.4275 | 0.10% |
| 2024-05-24 | 1.4261 | 1.4261 | -0.07% |
| 2024-05-23 | 1.4271 | 1.4271 | -0.04% |
| 2024-05-22 | 1.4277 | 1.4277 | -0.03% |
| 2024-05-21 | 1.4281 | 1.4281 | -0.09% |
| 2024-05-20 | 1.4294 | 1.4294 | 0.13% |
| 2024-05-17 | 1.4275 | 1.4275 | 0.08% |
| 2024-05-16 | 1.4263 | 1.4263 | 0.02% |
| 2024-05-15 | 1.4260 | 1.4260 | 0.01% |
| 2024-05-14 | 1.4259 | 1.4259 | 0.00% |
| 2024-05-13 | 1.4259 | 1.4259 | 0.01% |
| 2024-05-10 | 1.4258 | 1.4258 | 0.02% |
| 2024-05-09 | 1.4255 | 1.4255 | 0.01% |
| 2024-05-08 | 1.4254 | 1.4254 | -0.07% |
| 2024-05-07 | 1.4264 | 1.4264 | 0.08% |
| 2024-05-06 | 1.4252 | 1.4252 | 0.12% |
| 2024-04-30 | 1.4235 | 1.4235 | 0.18% |
| 2024-04-29 | 1.4210 | 1.4210 | -0.14% |
| 2024-04-26 | 1.4230 | 1.4230 | 0.18% |
