| 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 |
| 华泰保兴吉年利 | 0.7957 | 0.73% |
| 华泰保兴安悦债券A | 1.0693 | 0.12% |
| 华泰保兴安悦债券C | 1.0675 | 0.12% |
| 华泰保兴尊益利率债6… | 1.0216 | 0.09% |
| 华泰保兴尊益利率债6… | 1.0206 | 0.09% |
| 名称 | 万份收益 | 7日年化 |
| 华泰保兴货币B | 0.435 | 1.66% |
| 华泰保兴货币C | 0.4351 | 1.66% |
| 华泰保兴货币A | 0.3692 | 1.41% |
| 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 | 0.18% | 0.43% | 1.11% | 2.35% | 3.46% | 2.63% | 26.63% |
| 同类排名 [债券型] |
923 | 959 | 621 | 1436 | 1518 | 1383 | -- |
| 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 | 1.0596 | 1.2544 | 0.01% |
| 2024-07-23 | 1.0595 | 1.2543 | 0.07% |
| 2024-07-22 | 1.0588 | 1.2536 | 0.10% |
| 2024-07-19 | 1.0577 | 1.2525 | 0.01% |
| 2024-07-18 | 1.0576 | 1.2524 | -0.01% |
| 2024-07-17 | 1.0577 | 1.2525 | 0.03% |
| 2024-07-16 | 1.0574 | 1.2522 | 0.01% |
| 2024-07-15 | 1.0573 | 1.2521 | 0.03% |
| 2024-07-12 | 1.0570 | 1.2518 | 0.03% |
| 2024-07-11 | 1.0567 | 1.2515 | 0.01% |
| 2024-07-10 | 1.0566 | 1.2514 | 0.01% |
| 2024-07-09 | 1.0565 | 1.2513 | 0.04% |
| 2024-07-08 | 1.0561 | 1.2509 | -0.04% |
| 2024-07-05 | 1.0565 | 1.2513 | -0.03% |
| 2024-07-04 | 1.0568 | 1.2516 | -0.02% |
| 2024-07-03 | 1.0570 | 1.2518 | 0.05% |
| 2024-07-02 | 1.0565 | 1.2513 | 0.06% |
| 2024-07-01 | 1.0559 | 1.2507 | -0.06% |
| 2024-06-30 | 1.0565 | 1.2513 | 0.01% |
| 2024-06-28 | 1.0564 | 1.2512 | 0.05% |
| 2024-06-27 | 1.0559 | 1.2507 | 0.02% |
| 2024-06-26 | 1.0557 | 1.2505 | 0.02% |
| 2024-06-25 | 1.0555 | 1.2503 | 0.04% |
| 2024-06-24 | 1.0551 | 1.2499 | 0.01% |
| 2024-06-21 | 1.0550 | 1.2498 | -0.01% |
| 2024-06-20 | 1.0551 | 1.2499 | 0.03% |
| 2024-06-19 | 1.0548 | 1.2496 | 0.02% |
| 2024-06-18 | 1.0546 | 1.2494 | 0.03% |
| 2024-06-17 | 1.0543 | 1.2491 | 0.02% |
| 2024-06-14 | 1.0541 | 1.2489 | 0.00% |
| 2024-06-13 | 1.0541 | 1.2489 | 0.00% |
| 2024-06-12 | 1.0541 | 1.2489 | 0.01% |
| 2024-06-11 | 1.0540 | 1.2488 | 0.02% |
| 2024-06-07 | 1.0538 | 1.2486 | 0.00% |
| 2024-06-06 | 1.0538 | 1.2486 | 0.02% |
| 2024-06-05 | 1.0536 | 1.2484 | 0.04% |
| 2024-06-04 | 1.0532 | 1.2480 | 0.02% |
| 2024-06-03 | 1.0530 | 1.2478 | 0.02% |
| 2024-05-31 | 1.0528 | 1.2476 | 0.00% |
| 2024-05-30 | 1.0528 | 1.2476 | 0.01% |
| 2024-05-29 | 1.0527 | 1.2475 | 0.01% |
| 2024-05-28 | 1.0526 | 1.2474 | 0.02% |
| 2024-05-27 | 1.0524 | 1.2472 | -0.01% |
| 2024-05-24 | 1.0525 | 1.2473 | 0.01% |
| 2024-05-23 | 1.0524 | 1.2472 | 0.04% |
| 2024-05-22 | 1.0520 | 1.2468 | 0.31% |
| 2024-05-21 | 1.0488 | 1.2436 | -0.01% |
| 2024-05-20 | 1.0489 | 1.2437 | 0.03% |
| 2024-05-17 | 1.0486 | 1.2434 | 0.01% |
| 2024-05-16 | 1.0485 | 1.2433 | 0.00% |
| 2024-05-15 | 1.0485 | 1.2433 | 0.00% |
| 2024-05-14 | 1.0485 | 1.2433 | 0.03% |
| 2024-05-13 | 1.0482 | 1.2430 | 0.06% |
| 2024-05-10 | 1.0476 | 1.2424 | 0.00% |
| 2024-05-09 | 1.0476 | 1.2424 | -0.03% |
| 2024-05-08 | 1.0479 | 1.2427 | 0.00% |
| 2024-05-07 | 1.0479 | 1.2427 | 0.06% |
| 2024-05-06 | 1.0473 | 1.2421 | 0.05% |
| 2024-04-30 | 1.0468 | 1.2416 | 0.09% |
| 2024-04-29 | 1.0459 | 1.2407 | -0.11% |
| 2024-04-26 | 1.0470 | 1.2418 | -0.11% |
