| 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 |
| 财通行业龙头混合C | 0.759 | 1.21% |
| 财通行业龙头混合A | 0.7701 | 1.21% |
| 财通兴利12月定开债… | 1.1755 | 0.15% |
| 财通弘利纯债债券 | 1.0378 | 0.09% |
| 财通裕泰87个月定开… | 1.073 | 0.08% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.4325 | 1.61% |
| 财通财通宝货币A | 0.3667 | 1.58% |
| 财通财通宝货币C | 0.3944 | 1.47% |
| 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 | 0.16% | 0.49% | 1.16% | 2.30% | 4.70% | 2.64% | 26.15% |
| 同类排名 [债券型] |
1236 | 541 | 495 | 1506 | 442 | 1366 | -- |
| 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 | 1.1613 | 1.2474 | 0.03% |
| 2024-07-23 | 1.1610 | 1.2471 | 0.03% |
| 2024-07-22 | 1.1606 | 1.2467 | 0.07% |
| 2024-07-19 | 1.1598 | 1.2459 | 0.02% |
| 2024-07-18 | 1.1596 | 1.2457 | 0.01% |
| 2024-07-17 | 1.1595 | 1.2456 | 0.02% |
| 2024-07-16 | 1.1593 | 1.2454 | 0.02% |
| 2024-07-15 | 1.1591 | 1.2452 | 0.03% |
| 2024-07-12 | 1.1587 | 1.2448 | 0.03% |
| 2024-07-11 | 1.1583 | 1.2444 | 0.02% |
| 2024-07-10 | 1.1581 | 1.2442 | 0.02% |
| 2024-07-09 | 1.1579 | 1.2440 | 0.03% |
| 2024-07-08 | 1.1576 | 1.2437 | -0.01% |
| 2024-07-05 | 1.1577 | 1.2438 | 0.02% |
| 2024-07-04 | 1.1575 | 1.2436 | 0.03% |
| 2024-07-03 | 1.1571 | 1.2432 | 0.02% |
| 2024-07-02 | 1.1569 | 1.2430 | 0.02% |
| 2024-07-01 | 1.1567 | 1.2428 | -0.01% |
| 2024-06-30 | 1.1568 | 1.2429 | 0.02% |
| 2024-06-28 | 1.1566 | 1.2427 | 0.03% |
| 2024-06-27 | 1.1562 | 1.2423 | 0.03% |
| 2024-06-26 | 1.1559 | 1.2420 | 0.01% |
| 2024-06-25 | 1.1558 | 1.2419 | 0.02% |
| 2024-06-24 | 1.1556 | 1.2417 | 0.02% |
| 2024-06-21 | 1.1554 | 1.2415 | 0.00% |
| 2024-06-20 | 1.1554 | 1.2415 | 0.01% |
| 2024-06-19 | 1.1553 | 1.2414 | 0.00% |
| 2024-06-18 | 1.1553 | 1.2414 | 0.02% |
| 2024-06-17 | 1.1551 | 1.2412 | 0.02% |
| 2024-06-14 | 1.1549 | 1.2410 | 0.03% |
| 2024-06-13 | 1.1546 | 1.2407 | 0.02% |
| 2024-06-12 | 1.1544 | 1.2405 | 0.00% |
| 2024-06-11 | 1.1544 | 1.2405 | 0.03% |
| 2024-06-07 | 1.1541 | 1.2402 | 0.02% |
| 2024-06-06 | 1.1539 | 1.2400 | 0.03% |
| 2024-06-05 | 1.1536 | 1.2397 | 0.03% |
| 2024-06-04 | 1.1533 | 1.2394 | 0.01% |
| 2024-06-03 | 1.1532 | 1.2393 | 0.04% |
| 2024-05-31 | 1.1527 | 1.2388 | 0.02% |
| 2024-05-30 | 1.1525 | 1.2386 | 0.03% |
| 2024-05-29 | 1.1521 | 1.2382 | 0.02% |
| 2024-05-28 | 1.1519 | 1.2380 | 0.02% |
| 2024-05-27 | 1.1517 | 1.2378 | 0.03% |
| 2024-05-24 | 1.1514 | 1.2375 | 0.03% |
| 2024-05-23 | 1.1511 | 1.2372 | 0.03% |
| 2024-05-22 | 1.1508 | 1.2369 | 0.02% |
| 2024-05-21 | 1.1506 | 1.2367 | -0.01% |
| 2024-05-20 | 1.1507 | 1.2368 | 0.04% |
| 2024-05-17 | 1.1502 | 1.2363 | 0.00% |
| 2024-05-16 | 1.1502 | 1.2363 | 0.00% |
| 2024-05-15 | 1.1502 | 1.2363 | 0.03% |
| 2024-05-14 | 1.1498 | 1.2359 | 0.03% |
| 2024-05-13 | 1.1495 | 1.2356 | 0.04% |
| 2024-05-10 | 1.1490 | 1.2351 | 0.01% |
| 2024-05-09 | 1.1489 | 1.2350 | 0.01% |
| 2024-05-08 | 1.1488 | 1.2349 | 0.04% |
| 2024-05-07 | 1.1483 | 1.2344 | 0.04% |
| 2024-05-06 | 1.1478 | 1.2339 | 0.04% |
| 2024-04-30 | 1.1473 | 1.2334 | 0.03% |
| 2024-04-29 | 1.1469 | 1.2330 | -0.07% |
| 2024-04-26 | 1.1477 | 1.2338 | -0.01% |
| 2024-04-25 | 1.1478 | 1.2339 | -0.02% |
