| 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 | -0.08% | 0.10% | 2.40% | 5.36% | -4.90% | -1.19% | 11.96% |
| 同类排名 [债券型] |
314 | 283 | 12 | 68 | 845 | 835 | -- |
| 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 | 1.0650 | 1.1188 | -0.03% |
| 2024-07-23 | 1.0653 | 1.1191 | -0.06% |
| 2024-07-22 | 1.0659 | 1.1197 | 0.02% |
| 2024-07-19 | 1.0657 | 1.1195 | 0.00% |
| 2024-07-18 | 1.0657 | 1.1195 | -0.01% |
| 2024-07-17 | 1.0658 | 1.1196 | -0.03% |
| 2024-07-16 | 1.0661 | 1.1199 | 0.03% |
| 2024-07-15 | 1.0658 | 1.1196 | 0.02% |
| 2024-07-12 | 1.0656 | 1.1194 | 0.01% |
| 2024-07-11 | 1.0655 | 1.1193 | 0.01% |
| 2024-07-10 | 1.0654 | 1.1192 | 0.00% |
| 2024-07-09 | 1.0654 | 1.1192 | 0.08% |
| 2024-07-08 | 1.0646 | 1.1184 | -0.07% |
| 2024-07-05 | 1.0653 | 1.1191 | -0.02% |
| 2024-07-04 | 1.0655 | 1.1193 | -0.04% |
| 2024-07-03 | 1.0659 | 1.1197 | 0.01% |
| 2024-07-02 | 1.0658 | 1.1196 | 0.02% |
| 2024-07-01 | 1.0656 | 1.1194 | 0.02% |
| 2024-06-30 | 1.0654 | 1.1192 | 0.01% |
| 2024-06-28 | 1.0653 | 1.1191 | -0.01% |
| 2024-06-27 | 1.0654 | 1.1192 | -0.01% |
| 2024-06-26 | 1.0655 | 1.1193 | 0.51% |
| 2024-06-25 | 1.0601 | 1.1139 | -0.36% |
| 2024-06-24 | 1.0639 | 1.1177 | -0.34% |
| 2024-06-21 | 1.0675 | 1.1213 | -0.11% |
| 2024-06-20 | 1.0687 | 1.1225 | -0.16% |
| 2024-06-19 | 1.0704 | 1.1242 | -0.17% |
| 2024-06-18 | 1.0722 | 1.1260 | 0.47% |
| 2024-06-17 | 1.0672 | 1.1210 | 0.24% |
| 2024-06-14 | 1.0646 | 1.1184 | 1.34% |
| 2024-06-13 | 1.0505 | 1.1043 | 0.63% |
| 2024-06-12 | 1.0439 | 1.0977 | -0.03% |
| 2024-06-11 | 1.0442 | 1.0980 | 0.05% |
| 2024-06-07 | 1.0437 | 1.0975 | -0.57% |
| 2024-06-06 | 1.0497 | 1.1035 | 0.66% |
| 2024-06-05 | 1.0428 | 1.0966 | -0.30% |
| 2024-06-04 | 1.0459 | 1.0997 | 0.21% |
| 2024-06-03 | 1.0437 | 1.0975 | 1.20% |
| 2024-05-31 | 1.0313 | 1.0851 | -0.22% |
| 2024-05-30 | 1.0336 | 1.0874 | -0.21% |
| 2024-05-29 | 1.0358 | 1.0896 | 0.21% |
| 2024-05-28 | 1.0336 | 1.0874 | -0.81% |
| 2024-05-27 | 1.0420 | 1.0958 | 1.17% |
| 2024-05-24 | 1.0299 | 1.0837 | -1.50% |
| 2024-05-23 | 1.0456 | 1.0994 | -0.79% |
| 2024-05-22 | 1.0539 | 1.1077 | -0.52% |
| 2024-05-21 | 1.0594 | 1.1132 | -0.37% |
| 2024-05-20 | 1.0633 | 1.1171 | 0.74% |
| 2024-05-17 | 1.0555 | 1.1093 | 0.30% |
| 2024-05-16 | 1.0523 | 1.1061 | 0.28% |
| 2024-05-15 | 1.0494 | 1.1032 | 0.02% |
| 2024-05-14 | 1.0492 | 1.1030 | -0.23% |
| 2024-05-13 | 1.0516 | 1.1054 | -0.05% |
| 2024-05-10 | 1.0521 | 1.1059 | -0.13% |
| 2024-05-09 | 1.0535 | 1.1073 | 0.12% |
| 2024-05-08 | 1.0522 | 1.1060 | -0.07% |
| 2024-05-07 | 1.0529 | 1.1067 | -0.12% |
| 2024-05-06 | 1.0542 | 1.1080 | 0.22% |
| 2024-04-30 | 1.0519 | 1.1057 | 0.00% |
| 2024-04-29 | 1.0519 | 1.1057 | 0.13% |
| 2024-04-26 | 1.0505 | 1.1043 | 1.14% |
