| 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A | 1.0796 | 1.78% |
| 天弘国证绿色电力指数发起C | 1.0773 | 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 | -0.54% | -0.71% | 0.71% | 3.72% | 0.65% | 2.00% | 29.66% |
| 同类排名 [债券型] |
671 | 764 | 215 | 192 | 407 | 363 | -- |
| 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 | 1.1503 | 1.2945 | -0.16% |
| 2024-07-23 | 1.1521 | 1.2963 | -0.61% |
| 2024-07-22 | 1.1592 | 1.3034 | 0.01% |
| 2024-07-19 | 1.1591 | 1.3033 | 0.07% |
| 2024-07-18 | 1.1583 | 1.3025 | 0.16% |
| 2024-07-17 | 1.1565 | 1.3007 | 0.06% |
| 2024-07-16 | 1.1558 | 1.3000 | 0.26% |
| 2024-07-15 | 1.1528 | 1.2970 | 0.04% |
| 2024-07-12 | 1.1523 | 1.2965 | -0.04% |
| 2024-07-11 | 1.1528 | 1.2970 | 0.30% |
| 2024-07-10 | 1.1493 | 1.2935 | -0.07% |
| 2024-07-09 | 1.1501 | 1.2943 | 0.37% |
| 2024-07-08 | 1.1459 | 1.2901 | -0.47% |
| 2024-07-05 | 1.1513 | 1.2955 | -0.03% |
| 2024-07-04 | 1.1517 | 1.2959 | -0.29% |
| 2024-07-03 | 1.1550 | 1.2992 | -0.10% |
| 2024-07-02 | 1.1561 | 1.3003 | -0.22% |
| 2024-07-01 | 1.1586 | 1.3028 | 0.08% |
| 2024-06-30 | 1.1577 | 1.3019 | 0.00% |
| 2024-06-28 | 1.1577 | 1.3019 | 0.05% |
| 2024-06-27 | 1.1571 | 1.3013 | -0.24% |
| 2024-06-26 | 1.1599 | 1.3041 | 0.37% |
| 2024-06-25 | 1.1815 | 1.2997 | -0.25% |
| 2024-06-24 | 1.1845 | 1.3027 | -0.37% |
| 2024-06-21 | 1.1889 | 1.3071 | -0.08% |
| 2024-06-20 | 1.1899 | 1.3081 | -0.24% |
| 2024-06-19 | 1.1928 | 1.3110 | -0.17% |
| 2024-06-18 | 1.1948 | 1.3130 | 0.12% |
| 2024-06-17 | 1.1934 | 1.3116 | 0.07% |
| 2024-06-14 | 1.1926 | 1.3108 | 0.24% |
| 2024-06-13 | 1.1898 | 1.3080 | -0.10% |
| 2024-06-12 | 1.1910 | 1.3092 | 0.19% |
| 2024-06-11 | 1.1888 | 1.3070 | 0.10% |
| 2024-06-07 | 1.1876 | 1.3058 | -0.15% |
| 2024-06-06 | 1.1894 | 1.3076 | 0.08% |
| 2024-06-05 | 1.1885 | 1.3067 | -0.17% |
| 2024-06-04 | 1.1905 | 1.3087 | 0.24% |
| 2024-06-03 | 1.1876 | 1.3058 | 0.15% |
| 2024-05-31 | 1.1858 | 1.3040 | -0.09% |
| 2024-05-30 | 1.1869 | 1.3051 | -0.04% |
| 2024-05-29 | 1.1874 | 1.3056 | 0.09% |
| 2024-05-28 | 1.2435 | 1.3045 | -0.22% |
| 2024-05-27 | 1.2463 | 1.3073 | 0.18% |
| 2024-05-24 | 1.2440 | 1.3050 | -0.22% |
| 2024-05-23 | 1.2467 | 1.3077 | -0.20% |
| 2024-05-22 | 1.2492 | 1.3102 | 0.05% |
| 2024-05-21 | 1.2486 | 1.3096 | -0.22% |
| 2024-05-20 | 1.2514 | 1.3124 | 0.16% |
| 2024-05-17 | 1.2494 | 1.3104 | 0.34% |
| 2024-05-16 | 1.2452 | 1.3062 | 0.22% |
| 2024-05-15 | 1.2425 | 1.3035 | 0.08% |
| 2024-05-14 | 1.2415 | 1.3025 | 0.08% |
| 2024-05-13 | 1.2405 | 1.3015 | 0.07% |
| 2024-05-10 | 1.2396 | 1.3006 | -0.06% |
| 2024-05-09 | 1.2404 | 1.3014 | 0.29% |
| 2024-05-08 | 1.2368 | 1.2978 | -0.30% |
| 2024-05-07 | 1.2405 | 1.3015 | 0.20% |
| 2024-05-06 | 1.2380 | 1.2990 | 0.53% |
| 2024-04-30 | 1.2315 | 1.2925 | -0.04% |
| 2024-04-29 | 1.2320 | 1.2930 | 0.30% |
| 2024-04-26 | 1.2283 | 1.2893 | 0.45% |
