| 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 |
| 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 | 0.08% | 0.40% | 0.91% | 2.37% | 4.24% | 2.74% | 32.81% |
| 同类排名 [债券型] |
2334 | 1224 | 1426 | 1401 | 740 | 1218 | -- |
| 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 | 1.0749 | 1.2978 | -0.01% |
| 2024-07-23 | 1.0750 | 1.2979 | 0.02% |
| 2024-07-22 | 1.0748 | 1.2977 | 0.06% |
| 2024-07-19 | 1.0742 | 1.2971 | 0.02% |
| 2024-07-18 | 1.0740 | 1.2969 | 0.00% |
| 2024-07-17 | 1.0740 | 1.2969 | 0.10% |
| 2024-07-16 | 1.0729 | 1.2958 | 0.01% |
| 2024-07-15 | 1.0728 | 1.2957 | 0.01% |
| 2024-07-12 | 1.0727 | 1.2956 | 0.04% |
| 2024-07-11 | 1.0723 | 1.2952 | 0.03% |
| 2024-07-10 | 1.0720 | 1.2949 | 0.00% |
| 2024-07-09 | 1.0720 | 1.2949 | 0.05% |
| 2024-07-08 | 1.0715 | 1.2944 | -0.05% |
| 2024-07-05 | 1.0720 | 1.2949 | -0.01% |
| 2024-07-04 | 1.0721 | 1.2950 | -0.01% |
| 2024-07-03 | 1.0722 | 1.2951 | 0.03% |
| 2024-07-02 | 1.0719 | 1.2948 | 0.02% |
| 2024-07-01 | 1.0717 | 1.2946 | -0.03% |
| 2024-06-30 | 1.0720 | 1.2949 | 0.01% |
| 2024-06-28 | 1.0719 | 1.2948 | 0.02% |
| 2024-06-27 | 1.0717 | 1.2946 | 0.04% |
| 2024-06-26 | 1.0713 | 1.2942 | 0.04% |
| 2024-06-25 | 1.0709 | 1.2938 | 0.03% |
| 2024-06-24 | 1.0706 | 1.2935 | 0.00% |
| 2024-06-21 | 1.0706 | 1.2935 | -0.03% |
| 2024-06-20 | 1.0709 | 1.2938 | 0.01% |
| 2024-06-19 | 1.0708 | 1.2937 | 0.02% |
| 2024-06-18 | 1.0706 | 1.2935 | 0.03% |
| 2024-06-17 | 1.0703 | 1.2932 | 0.02% |
| 2024-06-14 | 1.0701 | 1.2930 | 0.02% |
| 2024-06-13 | 1.0699 | 1.2928 | 0.00% |
| 2024-06-12 | 1.0699 | 1.2928 | 0.01% |
| 2024-06-11 | 1.0698 | 1.2927 | 0.04% |
| 2024-06-07 | 1.0694 | 1.2923 | 0.02% |
| 2024-06-06 | 1.0692 | 1.2921 | 0.01% |
| 2024-06-05 | 1.0691 | 1.2920 | 0.03% |
| 2024-06-04 | 1.0688 | 1.2917 | 0.02% |
| 2024-06-03 | 1.0686 | 1.2915 | 0.04% |
| 2024-05-31 | 1.0682 | 1.2911 | 0.01% |
| 2024-05-30 | 1.0681 | 1.2910 | 0.01% |
| 2024-05-29 | 1.0680 | 1.2909 | 0.03% |
| 2024-05-28 | 1.0677 | 1.2906 | 0.03% |
| 2024-05-27 | 1.0674 | 1.2903 | 0.02% |
| 2024-05-24 | 1.0672 | 1.2901 | 0.01% |
| 2024-05-23 | 1.0671 | 1.2900 | 0.03% |
| 2024-05-22 | 1.0668 | 1.2897 | 0.02% |
| 2024-05-21 | 1.0666 | 1.2895 | 0.00% |
| 2024-05-20 | 1.0666 | 1.2895 | 0.03% |
| 2024-05-17 | 1.0663 | 1.2892 | 0.01% |
| 2024-05-16 | 1.0662 | 1.2891 | -0.01% |
| 2024-05-15 | 1.0663 | 1.2892 | 0.02% |
| 2024-05-14 | 1.0661 | 1.2890 | 0.03% |
| 2024-05-13 | 1.0658 | 1.2887 | 0.05% |
| 2024-05-10 | 1.0653 | 1.2882 | 0.02% |
| 2024-05-09 | 1.0651 | 1.2880 | -0.02% |
| 2024-05-08 | 1.0653 | 1.2882 | 0.02% |
| 2024-05-07 | 1.0651 | 1.2880 | 0.06% |
| 2024-05-06 | 1.0645 | 1.2874 | 0.07% |
| 2024-04-30 | 1.0638 | 1.2867 | 0.08% |
| 2024-04-29 | 1.0630 | 1.2859 | -0.12% |
| 2024-04-26 | 1.0643 | 1.2872 | -0.08% |
