| 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 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银中国价值发现… | 1.212 | 1.17% |
| 国投瑞银行业先锋混合 | 1.1052 | 0.61% |
| 国投瑞银全球债券(Q… | 0.97 | 0.31% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4942 | 1.88% |
| 国投瑞银钱多宝货币I | 0.461 | 1.76% |
| 国投瑞银增利宝货币D | 0.472 | 1.70% |
| 国投瑞银增利宝货币A | 0.4715 | 1.69% |
| 国投瑞银增利宝货币B | 0.4723 | 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 | 0.14% | 0.37% | 0.86% | 2.10% | 4.74% | 2.38% | 23.97% |
| 同类排名 [债券型] |
1596 | 1483 | 1637 | 1808 | 424 | 1745 | -- |
| 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 | 1.1327 | 1.2247 | 0.01% |
| 2024-07-23 | 1.1326 | 1.2246 | 0.05% |
| 2024-07-22 | 1.1320 | 1.2240 | 0.07% |
| 2024-07-19 | 1.1312 | 1.2232 | 0.02% |
| 2024-07-18 | 1.1310 | 1.2230 | -0.01% |
| 2024-07-17 | 1.1311 | 1.2231 | 0.01% |
| 2024-07-16 | 1.1310 | 1.2230 | 0.01% |
| 2024-07-15 | 1.1309 | 1.2229 | 0.04% |
| 2024-07-12 | 1.1304 | 1.2224 | 0.03% |
| 2024-07-11 | 1.1301 | 1.2221 | 0.03% |
| 2024-07-10 | 1.1298 | 1.2218 | 0.01% |
| 2024-07-09 | 1.1297 | 1.2217 | 0.04% |
| 2024-07-08 | 1.1292 | 1.2212 | -0.04% |
| 2024-07-05 | 1.1297 | 1.2217 | -0.04% |
| 2024-07-04 | 1.1301 | 1.2221 | 0.01% |
| 2024-07-03 | 1.1300 | 1.2220 | 0.03% |
| 2024-07-02 | 1.1297 | 1.2217 | 0.04% |
| 2024-07-01 | 1.1292 | 1.2212 | -0.06% |
| 2024-06-30 | 1.1299 | 1.2219 | 0.02% |
| 2024-06-28 | 1.1297 | 1.2217 | 0.02% |
| 2024-06-27 | 1.1295 | 1.2215 | 0.04% |
| 2024-06-26 | 1.1290 | 1.2210 | 0.02% |
| 2024-06-25 | 1.1288 | 1.2208 | 0.03% |
| 2024-06-24 | 1.1285 | 1.2205 | 0.03% |
| 2024-06-21 | 1.1282 | 1.2202 | -0.01% |
| 2024-06-20 | 1.1283 | 1.2203 | 0.00% |
| 2024-06-19 | 1.1283 | 1.2203 | 0.03% |
| 2024-06-18 | 1.1280 | 1.2200 | 0.02% |
| 2024-06-17 | 1.1278 | 1.2198 | 0.02% |
| 2024-06-14 | 1.1276 | 1.2196 | 0.02% |
| 2024-06-13 | 1.1274 | 1.2194 | 0.01% |
| 2024-06-12 | 1.1273 | 1.2193 | 0.00% |
| 2024-06-11 | 1.1273 | 1.2193 | 0.04% |
| 2024-06-07 | 1.1269 | 1.2189 | 0.01% |
| 2024-06-06 | 1.1268 | 1.2188 | 0.02% |
| 2024-06-05 | 1.1266 | 1.2186 | 0.03% |
| 2024-06-04 | 1.1263 | 1.2183 | 0.02% |
| 2024-06-03 | 1.1261 | 1.2181 | 0.03% |
| 2024-05-31 | 1.1258 | 1.2178 | 0.00% |
| 2024-05-30 | 1.1258 | 1.2178 | 0.01% |
| 2024-05-29 | 1.1257 | 1.2177 | 0.02% |
| 2024-05-28 | 1.1255 | 1.2175 | 0.03% |
| 2024-05-27 | 1.1252 | 1.2172 | 0.02% |
| 2024-05-24 | 1.1250 | 1.2170 | 0.01% |
| 2024-05-23 | 1.1249 | 1.2169 | 0.04% |
| 2024-05-22 | 1.1245 | 1.2165 | 0.02% |
| 2024-05-21 | 1.1243 | 1.2163 | -0.01% |
| 2024-05-20 | 1.1244 | 1.2164 | 0.04% |
| 2024-05-17 | 1.1240 | 1.2160 | 0.00% |
| 2024-05-16 | 1.1240 | 1.2160 | -0.02% |
| 2024-05-15 | 1.1242 | 1.2162 | 0.02% |
| 2024-05-14 | 1.1240 | 1.2160 | 0.03% |
| 2024-05-13 | 1.1237 | 1.2157 | 0.04% |
| 2024-05-10 | 1.1232 | 1.2152 | 0.00% |
| 2024-05-09 | 1.1232 | 1.2152 | -0.03% |
| 2024-05-08 | 1.1235 | 1.2155 | 0.02% |
| 2024-05-07 | 1.1233 | 1.2153 | 0.07% |
| 2024-05-06 | 1.1225 | 1.2145 | 0.05% |
| 2024-04-30 | 1.1219 | 1.2139 | 0.07% |
| 2024-04-29 | 1.1211 | 1.2131 | -0.10% |
| 2024-04-26 | 1.1222 | 1.2142 | -0.05% |
