| 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 |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 创金合信优价成长股票… | 1.0487 | 2.02% |
| 创金合信国证1000… | 1.1269 | 1.36% |
| 创金合信国证1000… | 1.1217 | 1.36% |
| 创金合信国证A股指数… | 1.0778 | 1.14% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.4888 | 1.86% |
| 创金合信货币A | 0.4777 | 1.82% |
| 创金合信货币D | 0.4214 | 1.69% |
| 创金合信货币E | 0.4419 | 1.69% |
| 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 | 0.03% | 0.06% | 0.37% | 1.67% | 2.92% | 1.87% | 33.85% |
| 同类排名 [债券型] |
269 | 316 | 323 | 288 | 203 | 252 | -- |
| 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 | 1.1275 | 1.3168 | 0.01% |
| 2024-07-23 | 1.1274 | 1.3167 | 0.00% |
| 2024-07-22 | 1.1274 | 1.3167 | 0.01% |
| 2024-07-19 | 1.1273 | 1.3166 | 0.01% |
| 2024-07-18 | 1.1272 | 1.3165 | 0.00% |
| 2024-07-17 | 1.1272 | 1.3165 | -0.01% |
| 2024-07-16 | 1.1273 | 1.3166 | 0.01% |
| 2024-07-15 | 1.1272 | 1.3165 | 0.00% |
| 2024-07-12 | 1.1272 | 1.3165 | 0.00% |
| 2024-07-11 | 1.1272 | 1.3165 | 0.00% |
| 2024-07-10 | 1.1272 | 1.3165 | -0.01% |
| 2024-07-09 | 1.1273 | 1.3166 | 0.03% |
| 2024-07-08 | 1.1270 | 1.3163 | -0.02% |
| 2024-07-05 | 1.1272 | 1.3165 | -0.03% |
| 2024-07-04 | 1.1275 | 1.3168 | -0.01% |
| 2024-07-03 | 1.1276 | 1.3169 | 0.02% |
| 2024-07-02 | 1.1274 | 1.3167 | 0.03% |
| 2024-07-01 | 1.1271 | 1.3164 | -0.02% |
| 2024-06-30 | 1.1273 | 1.3166 | 0.02% |
| 2024-06-28 | 1.1271 | 1.3164 | 0.02% |
| 2024-06-27 | 1.1269 | 1.3162 | 0.00% |
| 2024-06-26 | 1.1269 | 1.3162 | 0.00% |
| 2024-06-25 | 1.1269 | 1.3162 | 0.01% |
| 2024-06-24 | 1.1268 | 1.3161 | 0.00% |
| 2024-06-21 | 1.1268 | 1.3161 | 0.01% |
| 2024-06-20 | 1.1267 | 1.3160 | 0.01% |
| 2024-06-19 | 1.1266 | 1.3159 | 0.00% |
| 2024-06-18 | 1.1266 | 1.3159 | 0.01% |
| 2024-06-17 | 1.1265 | 1.3158 | 0.04% |
| 2024-06-14 | 1.1261 | 1.3154 | -0.07% |
| 2024-06-13 | 1.1269 | 1.3162 | -0.05% |
| 2024-06-12 | 1.1275 | 1.3168 | 0.01% |
| 2024-06-11 | 1.1274 | 1.3167 | 0.01% |
| 2024-06-07 | 1.1273 | 1.3166 | 0.00% |
| 2024-06-06 | 1.1273 | 1.3166 | 0.01% |
| 2024-06-05 | 1.1272 | 1.3165 | 0.03% |
| 2024-06-04 | 1.1269 | 1.3162 | 0.02% |
| 2024-06-03 | 1.1267 | 1.3160 | 0.03% |
| 2024-05-31 | 1.1264 | 1.3157 | 0.01% |
| 2024-05-30 | 1.1263 | 1.3156 | 0.01% |
| 2024-05-29 | 1.1262 | 1.3155 | 0.01% |
| 2024-05-28 | 1.1261 | 1.3154 | 0.02% |
| 2024-05-27 | 1.1259 | 1.3152 | 0.01% |
| 2024-05-24 | 1.1258 | 1.3151 | 0.00% |
| 2024-05-23 | 1.1258 | 1.3151 | 0.03% |
| 2024-05-22 | 1.1255 | 1.3148 | 0.02% |
| 2024-05-21 | 1.1253 | 1.3146 | -0.01% |
| 2024-05-20 | 1.1844 | 1.3147 | 0.04% |
| 2024-05-17 | 1.1839 | 1.3142 | 0.01% |
| 2024-05-16 | 1.1838 | 1.3141 | 0.00% |
| 2024-05-15 | 1.1838 | 1.3141 | 0.01% |
| 2024-05-14 | 1.1837 | 1.3140 | 0.04% |
| 2024-05-13 | 1.1832 | 1.3135 | 0.05% |
| 2024-05-10 | 1.1826 | 1.3129 | -0.01% |
| 2024-05-09 | 1.1827 | 1.3130 | -0.05% |
| 2024-05-08 | 1.1833 | 1.3136 | 0.04% |
| 2024-05-07 | 1.1828 | 1.3131 | 0.11% |
| 2024-05-06 | 1.1815 | 1.3118 | 0.06% |
| 2024-04-30 | 1.1808 | 1.3111 | 0.08% |
| 2024-04-29 | 1.1799 | 1.3102 | -0.14% |
| 2024-04-26 | 1.1816 | 1.3119 | -0.07% |
| 2024-04-25 | 1.1824 | 1.3127 | 0.02% |
