| 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% | -0.31% | 0.22% | 4.14% | -0.59% | 2.34% | 58.84% |
| 同类排名 [混合型] |
766 | 574 | 569 | 372 | 659 | 416 | -- |
| 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 | 1.5560 | 1.5770 | -0.56% |
| 2024-07-22 | 1.5648 | 1.5858 | -0.15% |
| 2024-07-19 | 1.5671 | 1.5881 | 0.17% |
| 2024-07-18 | 1.5644 | 1.5854 | 0.13% |
| 2024-07-17 | 1.5623 | 1.5833 | -0.07% |
| 2024-07-16 | 1.5634 | 1.5844 | 0.10% |
| 2024-07-15 | 1.5618 | 1.5828 | 0.03% |
| 2024-07-12 | 1.5614 | 1.5824 | 0.06% |
| 2024-07-11 | 1.5605 | 1.5815 | 0.39% |
| 2024-07-10 | 1.5544 | 1.5754 | 0.00% |
| 2024-07-09 | 1.5544 | 1.5754 | 0.35% |
| 2024-07-08 | 1.5490 | 1.5700 | -0.32% |
| 2024-07-05 | 1.5539 | 1.5749 | -0.19% |
| 2024-07-04 | 1.5569 | 1.5779 | -0.13% |
| 2024-07-03 | 1.5590 | 1.5800 | -0.19% |
| 2024-07-02 | 1.5620 | 1.5830 | -0.19% |
| 2024-07-01 | 1.5649 | 1.5859 | 0.20% |
| 2024-06-30 | 1.5618 | 1.5828 | 0.01% |
| 2024-06-28 | 1.5617 | 1.5827 | 0.21% |
| 2024-06-27 | 1.5584 | 1.5794 | -0.22% |
| 2024-06-26 | 1.5619 | 1.5829 | 0.27% |
| 2024-06-25 | 1.5577 | 1.5787 | -0.06% |
| 2024-06-24 | 1.5587 | 1.5797 | -0.14% |
| 2024-06-21 | 1.5609 | 1.5819 | -0.03% |
| 2024-06-20 | 1.5614 | 1.5824 | -0.23% |
| 2024-06-19 | 1.5650 | 1.5860 | -0.04% |
| 2024-06-18 | 1.5657 | 1.5867 | 0.04% |
| 2024-06-17 | 1.5651 | 1.5861 | -0.08% |
| 2024-06-14 | 1.5664 | 1.5874 | 0.01% |
| 2024-06-13 | 1.5662 | 1.5872 | -0.08% |
| 2024-06-12 | 1.5675 | 1.5885 | 0.09% |
| 2024-06-11 | 1.5661 | 1.5871 | -0.20% |
| 2024-06-07 | 1.5692 | 1.5902 | 0.03% |
| 2024-06-06 | 1.5688 | 1.5898 | -0.03% |
| 2024-06-05 | 1.5693 | 1.5903 | -0.13% |
| 2024-06-04 | 1.5714 | 1.5924 | 0.27% |
| 2024-06-03 | 1.5672 | 1.5882 | -0.02% |
| 2024-05-31 | 1.5675 | 1.5885 | 0.03% |
| 2024-05-30 | 1.5670 | 1.5880 | -0.17% |
| 2024-05-29 | 1.5696 | 1.5906 | 0.01% |
| 2024-05-28 | 1.5695 | 1.5905 | -0.14% |
| 2024-05-27 | 1.5717 | 1.5927 | 0.33% |
| 2024-05-24 | 1.5666 | 1.5876 | -0.25% |
| 2024-05-23 | 1.5706 | 1.5916 | -0.13% |
| 2024-05-22 | 1.5726 | 1.5936 | 0.00% |
| 2024-05-21 | 1.5726 | 1.5936 | -0.01% |
| 2024-05-20 | 1.5728 | 1.5938 | 0.10% |
| 2024-05-17 | 1.5712 | 1.5922 | 0.20% |
| 2024-05-16 | 1.5681 | 1.5891 | -0.02% |
| 2024-05-15 | 1.5684 | 1.5894 | -0.16% |
| 2024-05-14 | 1.5709 | 1.5919 | -0.06% |
| 2024-05-13 | 1.5718 | 1.5928 | -0.04% |
| 2024-05-10 | 1.5725 | 1.5935 | -0.03% |
| 2024-05-09 | 1.5729 | 1.5939 | 0.26% |
| 2024-05-08 | 1.5688 | 1.5898 | -0.23% |
| 2024-05-07 | 1.5724 | 1.5934 | 0.18% |
| 2024-05-06 | 1.5696 | 1.5906 | 0.34% |
| 2024-04-30 | 1.5643 | 1.5853 | 0.13% |
| 2024-04-29 | 1.5623 | 1.5833 | 0.35% |
| 2024-04-26 | 1.5569 | 1.5779 | 0.12% |
| 2024-04-25 | 1.5550 | 1.5760 | -0.03% |
