| 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 | 0.17% | 0.44% | 0.86% | 2.21% | 3.37% | 2.30% | 12.19% |
| 同类排名 [债券型] |
202 | 165 | 265 | 238 | 199 | 241 | -- |
| 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 | 1.0580 | 1.1190 | -0.01% |
| 2024-07-23 | 1.0581 | 1.1191 | 0.06% |
| 2024-07-22 | 1.0575 | 1.1185 | 0.11% |
| 2024-07-19 | 1.0563 | 1.1173 | 0.03% |
| 2024-07-18 | 1.0560 | 1.1170 | -0.02% |
| 2024-07-17 | 1.0562 | 1.1172 | 0.00% |
| 2024-07-16 | 1.0562 | 1.1172 | 0.01% |
| 2024-07-15 | 1.0561 | 1.1171 | 0.05% |
| 2024-07-12 | 1.0556 | 1.1166 | 0.03% |
| 2024-07-11 | 1.0553 | 1.1163 | 0.04% |
| 2024-07-10 | 1.0549 | 1.1159 | 0.01% |
| 2024-07-09 | 1.0548 | 1.1158 | 0.05% |
| 2024-07-08 | 1.0543 | 1.1153 | -0.06% |
| 2024-07-05 | 1.0549 | 1.1159 | -0.05% |
| 2024-07-04 | 1.0554 | 1.1164 | -0.01% |
| 2024-07-03 | 1.0555 | 1.1165 | 0.05% |
| 2024-07-02 | 1.0550 | 1.1160 | 0.08% |
| 2024-07-01 | 1.0542 | 1.1152 | -0.07% |
| 2024-06-30 | 1.0549 | 1.1159 | 0.01% |
| 2024-06-28 | 1.0548 | 1.1158 | 0.00% |
| 2024-06-27 | 1.0548 | 1.1158 | 0.04% |
| 2024-06-26 | 1.0544 | 1.1154 | 0.04% |
| 2024-06-25 | 1.0540 | 1.1150 | 0.06% |
| 2024-06-24 | 1.0734 | 1.1144 | 0.05% |
| 2024-06-21 | 1.0729 | 1.1139 | -0.02% |
| 2024-06-20 | 1.0731 | 1.1141 | 0.01% |
| 2024-06-19 | 1.0730 | 1.1140 | 0.06% |
| 2024-06-18 | 1.0724 | 1.1134 | 0.04% |
| 2024-06-17 | 1.0720 | 1.1130 | -0.01% |
| 2024-06-14 | 1.0721 | 1.1131 | 0.01% |
| 2024-06-13 | 1.0720 | 1.1130 | 0.00% |
| 2024-06-12 | 1.0720 | 1.1130 | -0.01% |
| 2024-06-11 | 1.0721 | 1.1131 | 0.02% |
| 2024-06-07 | 1.0719 | 1.1129 | 0.00% |
| 2024-06-06 | 1.0719 | 1.1129 | 0.00% |
| 2024-06-05 | 1.0719 | 1.1129 | 0.03% |
| 2024-06-04 | 1.0716 | 1.1126 | 0.01% |
| 2024-06-03 | 1.0715 | 1.1125 | 0.05% |
| 2024-05-31 | 1.0710 | 1.1120 | 0.01% |
| 2024-05-30 | 1.0709 | 1.1119 | 0.01% |
| 2024-05-29 | 1.0708 | 1.1118 | 0.01% |
| 2024-05-28 | 1.0707 | 1.1117 | 0.01% |
| 2024-05-27 | 1.0706 | 1.1116 | 0.02% |
| 2024-05-24 | 1.0704 | 1.1114 | 0.00% |
| 2024-05-23 | 1.0704 | 1.1114 | 0.02% |
| 2024-05-22 | 1.0702 | 1.1112 | 0.01% |
| 2024-05-21 | 1.0701 | 1.1111 | 0.00% |
| 2024-05-20 | 1.0701 | 1.1111 | 0.01% |
| 2024-05-17 | 1.0700 | 1.1110 | 0.01% |
| 2024-05-16 | 1.0699 | 1.1109 | 0.00% |
| 2024-05-15 | 1.0699 | 1.1109 | 0.02% |
| 2024-05-14 | 1.0697 | 1.1107 | 0.02% |
| 2024-05-13 | 1.0695 | 1.1105 | 0.07% |
| 2024-05-10 | 1.0688 | 1.1098 | 0.02% |
| 2024-05-09 | 1.0686 | 1.1096 | -0.03% |
| 2024-05-08 | 1.0689 | 1.1099 | -0.04% |
| 2024-05-07 | 1.0693 | 1.1103 | 0.07% |
| 2024-05-06 | 1.0685 | 1.1095 | 0.05% |
| 2024-04-30 | 1.0680 | 1.1090 | 0.15% |
| 2024-04-29 | 1.0664 | 1.1074 | -0.14% |
| 2024-04-26 | 1.0679 | 1.1089 | -0.13% |
