| 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 | -0.09% | 0.07% | 2.29% | 5.12% | -5.31% | -1.43% | 9.93% |
| 同类排名 [债券型] |
325 | 321 | 13 | 82 | 851 | 854 | -- |
| 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 | 1.0457 | 1.0994 | -0.03% |
| 2024-07-23 | 1.0460 | 1.0997 | -0.06% |
| 2024-07-22 | 1.0466 | 1.1003 | 0.02% |
| 2024-07-19 | 1.0464 | 1.1001 | -0.01% |
| 2024-07-18 | 1.0465 | 1.1002 | -0.01% |
| 2024-07-17 | 1.0466 | 1.1003 | -0.03% |
| 2024-07-16 | 1.0469 | 1.1006 | 0.03% |
| 2024-07-15 | 1.0466 | 1.1003 | 0.02% |
| 2024-07-12 | 1.0464 | 1.1001 | 0.00% |
| 2024-07-11 | 1.0464 | 1.1001 | 0.01% |
| 2024-07-10 | 1.0463 | 1.1000 | 0.00% |
| 2024-07-09 | 1.0463 | 1.1000 | 0.08% |
| 2024-07-08 | 1.0455 | 1.0992 | -0.08% |
| 2024-07-05 | 1.0463 | 1.1000 | -0.01% |
| 2024-07-04 | 1.0464 | 1.1001 | -0.04% |
| 2024-07-03 | 1.0468 | 1.1005 | 0.01% |
| 2024-07-02 | 1.0467 | 1.1004 | 0.02% |
| 2024-07-01 | 1.0465 | 1.1002 | 0.02% |
| 2024-06-30 | 1.0463 | 1.1000 | 0.00% |
| 2024-06-28 | 1.0463 | 1.1000 | -0.01% |
| 2024-06-27 | 1.0464 | 1.1001 | -0.02% |
| 2024-06-26 | 1.0466 | 1.1003 | 0.51% |
| 2024-06-25 | 1.0413 | 1.0950 | -0.35% |
| 2024-06-24 | 1.0450 | 1.0987 | -0.33% |
| 2024-06-21 | 1.0485 | 1.1022 | -0.11% |
| 2024-06-20 | 1.0497 | 1.1034 | -0.16% |
| 2024-06-19 | 1.0514 | 1.1051 | -0.17% |
| 2024-06-18 | 1.0532 | 1.1069 | 0.47% |
| 2024-06-17 | 1.0483 | 1.1020 | 0.24% |
| 2024-06-14 | 1.0458 | 1.0995 | 1.35% |
| 2024-06-13 | 1.0319 | 1.0856 | 0.63% |
| 2024-06-12 | 1.0254 | 1.0791 | -0.04% |
| 2024-06-11 | 1.0258 | 1.0795 | 0.05% |
| 2024-06-07 | 1.0253 | 1.0790 | -0.57% |
| 2024-06-06 | 1.0312 | 1.0849 | 0.65% |
| 2024-06-05 | 1.0245 | 1.0782 | -0.29% |
| 2024-06-04 | 1.0275 | 1.0812 | 0.20% |
| 2024-06-03 | 1.0254 | 1.0791 | 1.19% |
| 2024-05-31 | 1.0133 | 1.0670 | -0.22% |
| 2024-05-30 | 1.0155 | 1.0692 | -0.21% |
| 2024-05-29 | 1.0176 | 1.0713 | 0.21% |
| 2024-05-28 | 1.0155 | 1.0692 | -0.81% |
| 2024-05-27 | 1.0238 | 1.0775 | 1.18% |
| 2024-05-24 | 1.0119 | 1.0656 | -1.51% |
| 2024-05-23 | 1.0274 | 1.0811 | -0.78% |
| 2024-05-22 | 1.0355 | 1.0892 | -0.53% |
| 2024-05-21 | 1.0410 | 1.0947 | -0.37% |
| 2024-05-20 | 1.0449 | 1.0986 | 0.74% |
| 2024-05-17 | 1.0372 | 1.0909 | 0.29% |
| 2024-05-16 | 1.0342 | 1.0879 | 0.28% |
| 2024-05-15 | 1.0313 | 1.0850 | 0.01% |
| 2024-05-14 | 1.0312 | 1.0849 | -0.22% |
| 2024-05-13 | 1.0335 | 1.0872 | -0.05% |
| 2024-05-10 | 1.0340 | 1.0877 | -0.14% |
| 2024-05-09 | 1.0354 | 1.0891 | 0.12% |
| 2024-05-08 | 1.0342 | 1.0879 | -0.06% |
| 2024-05-07 | 1.0348 | 1.0885 | -0.13% |
| 2024-05-06 | 1.0361 | 1.0898 | 0.21% |
| 2024-04-30 | 1.0339 | 1.0876 | -0.01% |
| 2024-04-29 | 1.0340 | 1.0877 | 0.14% |
| 2024-04-26 | 1.0326 | 1.0863 | 1.14% |
