| 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 | -0.55% | -0.75% | 0.60% | 3.55% | 0.33% | 1.79% | 25.92% |
| 同类排名 [债券型] |
681 | 782 | 250 | 209 | 444 | 389 | -- |
| 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 | 1.1193 | 1.2580 | -0.16% |
| 2024-07-23 | 1.1211 | 1.2598 | -0.61% |
| 2024-07-22 | 1.1280 | 1.2667 | 0.00% |
| 2024-07-19 | 1.1280 | 1.2667 | 0.07% |
| 2024-07-18 | 1.1272 | 1.2659 | 0.15% |
| 2024-07-17 | 1.1255 | 1.2642 | 0.06% |
| 2024-07-16 | 1.1248 | 1.2635 | 0.26% |
| 2024-07-15 | 1.1219 | 1.2606 | 0.04% |
| 2024-07-12 | 1.1215 | 1.2602 | -0.04% |
| 2024-07-11 | 1.1219 | 1.2606 | 0.30% |
| 2024-07-10 | 1.1185 | 1.2572 | -0.08% |
| 2024-07-09 | 1.1194 | 1.2581 | 0.37% |
| 2024-07-08 | 1.1153 | 1.2540 | -0.46% |
| 2024-07-05 | 1.1205 | 1.2592 | -0.04% |
| 2024-07-04 | 1.1209 | 1.2596 | -0.29% |
| 2024-07-03 | 1.1242 | 1.2629 | -0.10% |
| 2024-07-02 | 1.1253 | 1.2640 | -0.21% |
| 2024-07-01 | 1.1277 | 1.2664 | 0.07% |
| 2024-06-30 | 1.1269 | 1.2656 | 0.01% |
| 2024-06-28 | 1.1268 | 1.2655 | 0.04% |
| 2024-06-27 | 1.1263 | 1.2650 | -0.24% |
| 2024-06-26 | 1.1290 | 1.2677 | 0.37% |
| 2024-06-25 | 1.1497 | 1.2634 | -0.26% |
| 2024-06-24 | 1.1527 | 1.2664 | -0.37% |
| 2024-06-21 | 1.1570 | 1.2707 | -0.09% |
| 2024-06-20 | 1.1580 | 1.2717 | -0.25% |
| 2024-06-19 | 1.1609 | 1.2746 | -0.16% |
| 2024-06-18 | 1.1628 | 1.2765 | 0.11% |
| 2024-06-17 | 1.1615 | 1.2752 | 0.07% |
| 2024-06-14 | 1.1607 | 1.2744 | 0.23% |
| 2024-06-13 | 1.1580 | 1.2717 | -0.10% |
| 2024-06-12 | 1.1592 | 1.2729 | 0.18% |
| 2024-06-11 | 1.1571 | 1.2708 | 0.10% |
| 2024-06-07 | 1.1559 | 1.2696 | -0.16% |
| 2024-06-06 | 1.1578 | 1.2715 | 0.09% |
| 2024-06-05 | 1.1568 | 1.2705 | -0.17% |
| 2024-06-04 | 1.1588 | 1.2725 | 0.24% |
| 2024-06-03 | 1.1560 | 1.2697 | 0.15% |
| 2024-05-31 | 1.1543 | 1.2680 | -0.10% |
| 2024-05-30 | 1.1554 | 1.2691 | -0.03% |
| 2024-05-29 | 1.1558 | 1.2695 | 0.08% |
| 2024-05-28 | 1.2105 | 1.2685 | -0.23% |
| 2024-05-27 | 1.2133 | 1.2713 | 0.18% |
| 2024-05-24 | 1.2111 | 1.2691 | -0.22% |
| 2024-05-23 | 1.2138 | 1.2718 | -0.20% |
| 2024-05-22 | 1.2162 | 1.2742 | 0.05% |
| 2024-05-21 | 1.2156 | 1.2736 | -0.22% |
| 2024-05-20 | 1.2183 | 1.2763 | 0.16% |
| 2024-05-17 | 1.2164 | 1.2744 | 0.34% |
| 2024-05-16 | 1.2123 | 1.2703 | 0.21% |
| 2024-05-15 | 1.2097 | 1.2677 | 0.07% |
| 2024-05-14 | 1.2088 | 1.2668 | 0.09% |
| 2024-05-13 | 1.2077 | 1.2657 | 0.07% |
| 2024-05-10 | 1.2069 | 1.2649 | -0.07% |
| 2024-05-09 | 1.2077 | 1.2657 | 0.28% |
| 2024-05-08 | 1.2043 | 1.2623 | -0.30% |
| 2024-05-07 | 1.2079 | 1.2659 | 0.21% |
| 2024-05-06 | 1.2054 | 1.2634 | 0.52% |
| 2024-04-30 | 1.1992 | 1.2572 | -0.04% |
| 2024-04-29 | 1.1997 | 1.2577 | 0.29% |
| 2024-04-26 | 1.1962 | 1.2542 | 0.45% |
