| 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 |
| 光大保德信尊裕纯债一… | 1.1589 | 0.13% |
| 光大保德信尊丰纯债定… | 1.1581 | 0.10% |
| 光大保德信尊合87个… | 1.0314 | 0.09% |
| 光大保德信尊利纯债一… | 1.0238 | 0.07% |
| 光大保德信尊颐纯债一… | 1.07 | 0.07% |
| 名称 | 万份收益 | 7日年化 |
| 光大保德信添盛双月理… | 0.2906 | 2.87% |
| 光大保德信添天盈理财… | 1.549 | 2.77% |
| 光大保德信添盛双月理… | 0.217 | 2.60% |
| 光大保德信货币B | 0.429 | 2.02% |
| 光大保德信耀钱包货币… | 0.4905 | 1.80% |
| 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 | -2.79% | -4.27% | -3.95% | -1.07% | -18.78% | -9.93% | 6.07% |
| 同类排名 [股票型] |
396 | 474 | 376 | 517 | 461 | 480 | -- |
| 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 | 1.0607 | 1.0607 | -1.13% |
| 2024-07-23 | 1.0728 | 1.0728 | -2.74% |
| 2024-07-22 | 1.1030 | 1.1030 | -0.10% |
| 2024-07-19 | 1.1041 | 1.1041 | 0.12% |
| 2024-07-18 | 1.1028 | 1.1028 | 1.07% |
| 2024-07-17 | 1.0911 | 1.0911 | -0.45% |
| 2024-07-16 | 1.0960 | 1.0960 | 1.17% |
| 2024-07-15 | 1.0833 | 1.0833 | -0.44% |
| 2024-07-12 | 1.0881 | 1.0881 | -0.25% |
| 2024-07-11 | 1.0908 | 1.0908 | 1.45% |
| 2024-07-10 | 1.0752 | 1.0752 | -0.10% |
| 2024-07-09 | 1.0763 | 1.0763 | 1.47% |
| 2024-07-08 | 1.0607 | 1.0607 | -1.17% |
| 2024-07-05 | 1.0733 | 1.0733 | 0.37% |
| 2024-07-04 | 1.0693 | 1.0693 | -0.44% |
| 2024-07-03 | 1.0740 | 1.0740 | -0.68% |
| 2024-07-02 | 1.0814 | 1.0814 | -1.07% |
| 2024-07-01 | 1.0931 | 1.0931 | 0.38% |
| 2024-06-30 | 1.0890 | 1.0890 | -0.01% |
| 2024-06-28 | 1.0891 | 1.0891 | -0.34% |
| 2024-06-27 | 1.0928 | 1.0928 | -1.35% |
| 2024-06-26 | 1.1078 | 1.1078 | 1.44% |
| 2024-06-25 | 1.0921 | 1.0921 | -1.44% |
| 2024-06-24 | 1.1080 | 1.1080 | -1.26% |
| 2024-06-21 | 1.1221 | 1.1221 | -0.18% |
| 2024-06-20 | 1.1241 | 1.1241 | -1.18% |
| 2024-06-19 | 1.1375 | 1.1375 | -1.10% |
| 2024-06-18 | 1.1502 | 1.1502 | 0.38% |
| 2024-06-17 | 1.1459 | 1.1459 | 0.90% |
| 2024-06-14 | 1.1357 | 1.1357 | 0.62% |
| 2024-06-13 | 1.1287 | 1.1287 | 0.09% |
| 2024-06-12 | 1.1277 | 1.1277 | -0.11% |
| 2024-06-11 | 1.1289 | 1.1289 | 0.18% |
| 2024-06-07 | 1.1269 | 1.1269 | -1.55% |
| 2024-06-06 | 1.1447 | 1.1447 | -0.35% |
| 2024-06-05 | 1.1487 | 1.1487 | -0.59% |
| 2024-06-04 | 1.1555 | 1.1555 | 1.36% |
| 2024-06-03 | 1.1400 | 1.1400 | 0.77% |
| 2024-05-31 | 1.1313 | 1.1313 | -0.22% |
| 2024-05-30 | 1.1338 | 1.1338 | -0.09% |
| 2024-05-29 | 1.1348 | 1.1348 | 0.31% |
| 2024-05-28 | 1.1313 | 1.1313 | -1.28% |
| 2024-05-27 | 1.1460 | 1.1460 | 1.07% |
| 2024-05-24 | 1.1339 | 1.1339 | -1.43% |
| 2024-05-23 | 1.1504 | 1.1504 | -1.26% |
| 2024-05-22 | 1.1651 | 1.1651 | 0.64% |
| 2024-05-21 | 1.1577 | 1.1577 | -0.53% |
| 2024-05-20 | 1.1639 | 1.1639 | 0.49% |
| 2024-05-17 | 1.1582 | 1.1582 | 0.75% |
| 2024-05-16 | 1.1496 | 1.1496 | 0.20% |
| 2024-05-15 | 1.1473 | 1.1473 | -0.78% |
| 2024-05-14 | 1.1563 | 1.1563 | -0.42% |
| 2024-05-13 | 1.1612 | 1.1612 | -0.61% |
| 2024-05-10 | 1.1683 | 1.1683 | -0.65% |
| 2024-05-09 | 1.1760 | 1.1760 | 1.49% |
| 2024-05-08 | 1.1587 | 1.1587 | -1.29% |
| 2024-05-07 | 1.1738 | 1.1738 | -0.11% |
| 2024-05-06 | 1.1751 | 1.1751 | 2.08% |
| 2024-04-30 | 1.1512 | 1.1512 | -1.04% |
| 2024-04-29 | 1.1633 | 1.1633 | 2.59% |
| 2024-04-26 | 1.1339 | 1.1339 | 2.99% |
