| 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 |
| 中科沃土沃嘉混合A | 1.2725 | 0.03% |
| 中科沃土沃嘉混合C | 1.2376 | 0.03% |
| 中科沃土沃安中短利率… | 1.0782 | 0.02% |
| 中科沃土沃安中短利率… | 1.2963 | 0.01% |
| 中科沃土沃祥债券发起 | 1.0113 | -- |
| 名称 | 万份收益 | 7日年化 |
| 中科沃土货币B | 0.2161 | 0.79% |
| 中科沃土货币A | 0.1505 | 0.55% |
| 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 | 0.10% | 0.17% | 0.38% | 3.31% | -0.05% | 1.39% | 23.74% |
| 同类排名 [混合型] |
136 | 248 | 369 | 806 | 338 | 548 | -- |
| 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 | 1.2374 | 1.2374 | -0.02% |
| 2024-07-23 | 1.2376 | 1.2376 | 0.03% |
| 2024-07-22 | 1.2372 | 1.2372 | 0.06% |
| 2024-07-19 | 1.2364 | 1.2364 | 0.02% |
| 2024-07-18 | 1.2361 | 1.2361 | -0.01% |
| 2024-07-17 | 1.2362 | 1.2362 | -0.01% |
| 2024-07-16 | 1.2363 | 1.2363 | 0.01% |
| 2024-07-15 | 1.2362 | 1.2362 | 0.02% |
| 2024-07-12 | 1.2360 | 1.2360 | 0.02% |
| 2024-07-11 | 1.2358 | 1.2358 | 0.02% |
| 2024-07-10 | 1.2356 | 1.2356 | 0.00% |
| 2024-07-09 | 1.2356 | 1.2356 | 0.04% |
| 2024-07-08 | 1.2351 | 1.2351 | -0.04% |
| 2024-07-05 | 1.2356 | 1.2356 | -0.04% |
| 2024-07-04 | 1.2361 | 1.2361 | 0.00% |
| 2024-07-03 | 1.2361 | 1.2361 | 0.01% |
| 2024-07-02 | 1.2360 | 1.2360 | 0.05% |
| 2024-07-01 | 1.2354 | 1.2354 | -0.08% |
| 2024-06-30 | 1.2364 | 1.2364 | 0.01% |
| 2024-06-28 | 1.2363 | 1.2363 | 0.00% |
| 2024-06-27 | 1.2363 | 1.2363 | 0.04% |
| 2024-06-26 | 1.2358 | 1.2358 | 0.02% |
| 2024-06-25 | 1.2355 | 1.2355 | 0.02% |
| 2024-06-24 | 1.2353 | 1.2353 | 0.01% |
| 2024-06-21 | 1.2352 | 1.2352 | -0.01% |
| 2024-06-20 | 1.2353 | 1.2353 | 0.00% |
| 2024-06-19 | 1.2353 | 1.2353 | 0.02% |
| 2024-06-18 | 1.2350 | 1.2350 | 0.02% |
| 2024-06-17 | 1.2348 | 1.2348 | -0.01% |
| 2024-06-14 | 1.2349 | 1.2349 | 0.01% |
| 2024-06-13 | 1.2348 | 1.2348 | 0.00% |
| 2024-06-12 | 1.2348 | 1.2348 | 0.00% |
| 2024-06-11 | 1.2348 | 1.2348 | 0.01% |
| 2024-06-07 | 1.2347 | 1.2347 | 0.00% |
| 2024-06-06 | 1.2347 | 1.2347 | -0.01% |
| 2024-06-05 | 1.2348 | 1.2348 | 0.02% |
| 2024-06-04 | 1.2346 | 1.2346 | 0.01% |
| 2024-06-03 | 1.2345 | 1.2345 | 0.02% |
| 2024-05-31 | 1.2343 | 1.2343 | 0.01% |
| 2024-05-30 | 1.2342 | 1.2342 | -0.01% |
| 2024-05-29 | 1.2343 | 1.2343 | 0.01% |
| 2024-05-28 | 1.2342 | 1.2342 | 0.00% |
| 2024-05-27 | 1.2342 | 1.2342 | 0.01% |
| 2024-05-24 | 1.2341 | 1.2341 | 0.00% |
| 2024-05-23 | 1.2341 | 1.2341 | 0.01% |
| 2024-05-22 | 1.2340 | 1.2340 | 0.01% |
| 2024-05-21 | 1.2339 | 1.2339 | -0.01% |
| 2024-05-20 | 1.2340 | 1.2340 | 0.01% |
| 2024-05-17 | 1.2339 | 1.2339 | 0.01% |
| 2024-05-16 | 1.2338 | 1.2338 | 0.00% |
| 2024-05-15 | 1.2338 | 1.2338 | 0.01% |
| 2024-05-14 | 1.2337 | 1.2337 | 0.01% |
| 2024-05-13 | 1.2336 | 1.2336 | 0.02% |
| 2024-05-10 | 1.2334 | 1.2334 | 0.00% |
| 2024-05-09 | 1.2334 | 1.2334 | 0.00% |
| 2024-05-08 | 1.2334 | 1.2334 | 0.00% |
| 2024-05-07 | 1.2334 | 1.2334 | 0.02% |
| 2024-05-06 | 1.2332 | 1.2332 | 0.04% |
| 2024-04-30 | 1.2327 | 1.2327 | 0.03% |
| 2024-04-29 | 1.2323 | 1.2323 | -0.02% |
| 2024-04-26 | 1.2326 | 1.2326 | -0.02% |
