| 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 |
| 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 | -2.80% | -4.30% | -4.04% | -1.29% | -19.15% | -10.16% | -3.67% |
| 同类排名 [股票型] |
399 | 480 | 381 | 525 | 476 | 487 | -- |
| 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 | 0.9633 | 0.9633 | -1.13% |
| 2024-07-23 | 0.9743 | 0.9743 | -2.74% |
| 2024-07-22 | 1.0017 | 1.0017 | -0.10% |
| 2024-07-19 | 1.0027 | 1.0027 | 0.11% |
| 2024-07-18 | 1.0016 | 1.0016 | 1.07% |
| 2024-07-17 | 0.9910 | 0.9910 | -0.44% |
| 2024-07-16 | 0.9954 | 0.9954 | 1.17% |
| 2024-07-15 | 0.9839 | 0.9839 | -0.45% |
| 2024-07-12 | 0.9883 | 0.9883 | -0.25% |
| 2024-07-11 | 0.9908 | 0.9908 | 1.45% |
| 2024-07-10 | 0.9766 | 0.9766 | -0.11% |
| 2024-07-09 | 0.9777 | 0.9777 | 1.47% |
| 2024-07-08 | 0.9635 | 0.9635 | -1.17% |
| 2024-07-05 | 0.9749 | 0.9749 | 0.37% |
| 2024-07-04 | 0.9713 | 0.9713 | -0.44% |
| 2024-07-03 | 0.9756 | 0.9756 | -0.68% |
| 2024-07-02 | 0.9823 | 0.9823 | -1.08% |
| 2024-07-01 | 0.9930 | 0.9930 | 0.38% |
| 2024-06-30 | 0.9892 | 0.9892 | -0.01% |
| 2024-06-28 | 0.9893 | 0.9893 | -0.35% |
| 2024-06-27 | 0.9928 | 0.9928 | -1.35% |
| 2024-06-26 | 1.0064 | 1.0064 | 1.43% |
| 2024-06-25 | 0.9922 | 0.9922 | -1.43% |
| 2024-06-24 | 1.0066 | 1.0066 | -1.27% |
| 2024-06-21 | 1.0195 | 1.0195 | -0.18% |
| 2024-06-20 | 1.0213 | 1.0213 | -1.18% |
| 2024-06-19 | 1.0335 | 1.0335 | -1.10% |
| 2024-06-18 | 1.0450 | 1.0450 | 0.37% |
| 2024-06-17 | 1.0411 | 1.0411 | 0.89% |
| 2024-06-14 | 1.0319 | 1.0319 | 0.62% |
| 2024-06-13 | 1.0255 | 1.0255 | 0.09% |
| 2024-06-12 | 1.0246 | 1.0246 | -0.11% |
| 2024-06-11 | 1.0257 | 1.0257 | 0.18% |
| 2024-06-07 | 1.0239 | 1.0239 | -1.56% |
| 2024-06-06 | 1.0401 | 1.0401 | -0.35% |
| 2024-06-05 | 1.0438 | 1.0438 | -0.58% |
| 2024-06-04 | 1.0499 | 1.0499 | 1.35% |
| 2024-06-03 | 1.0359 | 1.0359 | 0.77% |
| 2024-05-31 | 1.0280 | 1.0280 | -0.23% |
| 2024-05-30 | 1.0304 | 1.0304 | -0.08% |
| 2024-05-29 | 1.0312 | 1.0312 | 0.30% |
| 2024-05-28 | 1.0281 | 1.0281 | -1.29% |
| 2024-05-27 | 1.0415 | 1.0415 | 1.07% |
| 2024-05-24 | 1.0305 | 1.0305 | -1.43% |
| 2024-05-23 | 1.0455 | 1.0455 | -1.26% |
| 2024-05-22 | 1.0588 | 1.0588 | 0.64% |
| 2024-05-21 | 1.0521 | 1.0521 | -0.54% |
| 2024-05-20 | 1.0578 | 1.0578 | 0.49% |
| 2024-05-17 | 1.0526 | 1.0526 | 0.75% |
| 2024-05-16 | 1.0448 | 1.0448 | 0.20% |
| 2024-05-15 | 1.0427 | 1.0427 | -0.78% |
| 2024-05-14 | 1.0509 | 1.0509 | -0.43% |
| 2024-05-13 | 1.0554 | 1.0554 | -0.60% |
| 2024-05-10 | 1.0618 | 1.0618 | -0.66% |
| 2024-05-09 | 1.0689 | 1.0689 | 1.49% |
| 2024-05-08 | 1.0532 | 1.0532 | -1.28% |
| 2024-05-07 | 1.0669 | 1.0669 | -0.11% |
| 2024-05-06 | 1.0681 | 1.0681 | 2.06% |
| 2024-04-30 | 1.0465 | 1.0465 | -1.04% |
| 2024-04-29 | 1.0575 | 1.0575 | 2.59% |
| 2024-04-26 | 1.0308 | 1.0308 | 2.99% |
| 2024-04-25 | 1.0009 | 1.0009 | -0.30% |
