| 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 |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 国联安鑫怡混合A | 1.0571 | 2.79% |
| 国联安鑫怡混合C | 1.0527 | 2.77% |
| 国联安双力B中小板综… | 2.289 | 1.69% |
| 国联安鑫悦灵活配置混… | 1.0764 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4487 | 1.66% |
| 国联安货币A | 0.3824 | 1.42% |
| 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 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.47% | -0.28% | 0.32% | 4.35% | -0.18% | 2.57% | 61.12% |
| 同类排名 [混合型] |
758 | 559 | 520 | 329 | 609 | 369 | -- |
| 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 |
| 2024-07-23 | 1.5753 | 1.5983 | -0.56% |
| 2024-07-22 | 1.5842 | 1.6072 | -0.14% |
| 2024-07-19 | 1.5865 | 1.6095 | 0.17% |
| 2024-07-18 | 1.5838 | 1.6068 | 0.13% |
| 2024-07-17 | 1.5817 | 1.6047 | -0.06% |
| 2024-07-16 | 1.5827 | 1.6057 | 0.10% |
| 2024-07-15 | 1.5811 | 1.6041 | 0.03% |
| 2024-07-12 | 1.5806 | 1.6036 | 0.05% |
| 2024-07-11 | 1.5798 | 1.6028 | 0.39% |
| 2024-07-10 | 1.5736 | 1.5966 | 0.01% |
| 2024-07-09 | 1.5735 | 1.5965 | 0.35% |
| 2024-07-08 | 1.5680 | 1.5910 | -0.31% |
| 2024-07-05 | 1.5729 | 1.5959 | -0.20% |
| 2024-07-04 | 1.5760 | 1.5990 | -0.13% |
| 2024-07-03 | 1.5780 | 1.6010 | -0.19% |
| 2024-07-02 | 1.5810 | 1.6040 | -0.18% |
| 2024-07-01 | 1.5839 | 1.6069 | 0.20% |
| 2024-06-30 | 1.5808 | 1.6038 | 0.01% |
| 2024-06-28 | 1.5807 | 1.6037 | 0.21% |
| 2024-06-27 | 1.5774 | 1.6004 | -0.22% |
| 2024-06-26 | 1.5808 | 1.6038 | 0.27% |
| 2024-06-25 | 1.5766 | 1.5996 | -0.06% |
| 2024-06-24 | 1.5776 | 1.6006 | -0.14% |
| 2024-06-21 | 1.5798 | 1.6028 | -0.03% |
| 2024-06-20 | 1.5803 | 1.6033 | -0.23% |
| 2024-06-19 | 1.5839 | 1.6069 | -0.04% |
| 2024-06-18 | 1.5846 | 1.6076 | 0.04% |
| 2024-06-17 | 1.5840 | 1.6070 | -0.08% |
| 2024-06-14 | 1.5853 | 1.6083 | 0.02% |
| 2024-06-13 | 1.5850 | 1.6080 | -0.08% |
| 2024-06-12 | 1.5863 | 1.6093 | 0.09% |
| 2024-06-11 | 1.5848 | 1.6078 | -0.20% |
| 2024-06-07 | 1.5879 | 1.6109 | 0.02% |
| 2024-06-06 | 1.5876 | 1.6106 | -0.03% |
| 2024-06-05 | 1.5880 | 1.6110 | -0.13% |
| 2024-06-04 | 1.5901 | 1.6131 | 0.27% |
| 2024-06-03 | 1.5858 | 1.6088 | -0.02% |
| 2024-05-31 | 1.5861 | 1.6091 | 0.03% |
| 2024-05-30 | 1.5856 | 1.6086 | -0.16% |
| 2024-05-29 | 1.5881 | 1.6111 | 0.01% |
| 2024-05-28 | 1.5880 | 1.6110 | -0.14% |
| 2024-05-27 | 1.5902 | 1.6132 | 0.33% |
| 2024-05-24 | 1.5850 | 1.6080 | -0.26% |
| 2024-05-23 | 1.5891 | 1.6121 | -0.13% |
| 2024-05-22 | 1.5911 | 1.6141 | 0.01% |
| 2024-05-21 | 1.5910 | 1.6140 | -0.01% |
| 2024-05-20 | 1.5912 | 1.6142 | 0.10% |
| 2024-05-17 | 1.5896 | 1.6126 | 0.20% |
| 2024-05-16 | 1.5864 | 1.6094 | -0.03% |
| 2024-05-15 | 1.5868 | 1.6098 | -0.15% |
| 2024-05-14 | 1.5892 | 1.6122 | -0.06% |
| 2024-05-13 | 1.5901 | 1.6131 | -0.04% |
| 2024-05-10 | 1.5908 | 1.6138 | -0.03% |
| 2024-05-09 | 1.5912 | 1.6142 | 0.26% |
| 2024-05-08 | 1.5870 | 1.6100 | -0.23% |
| 2024-05-07 | 1.5906 | 1.6136 | 0.18% |
| 2024-05-06 | 1.5878 | 1.6108 | 0.35% |
| 2024-04-30 | 1.5823 | 1.6053 | 0.13% |
| 2024-04-29 | 1.5803 | 1.6033 | 0.36% |
| 2024-04-26 | 1.5747 | 1.5977 | 0.12% |
| 2024-04-25 | 1.5728 | 1.5958 | -0.03% |
