| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城全球半导体芯… | 1.4272 | 2.79% |
| 景顺长城全球半导体芯… | 1.4186 | 2.79% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4389 | 1.97% |
| 景顺长城景丰货币E | 0.3783 | 1.76% |
| 景顺长城货币B | 0.4504 | 1.75% |
| 景顺长城景丰货币A | 0.373 | 1.74% |
| 景顺长城景益货币B | 0.4558 | 1.68% |
| 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 | -5.08% | -6.64% | -12.33% | -6.04% | -22.74% | -12.26% | -6.57% |
| 同类排名 [混合型] |
3942 | 3536 | 3925 | 3292 | 2792 | 2610 | -- |
| 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 | 0.9343 | 0.9343 | -1.82% |
| 2024-07-23 | 0.9516 | 0.9516 | -3.15% |
| 2024-07-22 | 0.9825 | 0.9825 | -1.00% |
| 2024-07-19 | 0.9924 | 0.9924 | 0.54% |
| 2024-07-18 | 0.9871 | 0.9871 | 0.28% |
| 2024-07-17 | 0.9843 | 0.9843 | 1.79% |
| 2024-07-16 | 0.9670 | 0.9670 | -0.76% |
| 2024-07-15 | 0.9744 | 0.9744 | -0.64% |
| 2024-07-12 | 0.9807 | 0.9807 | 1.19% |
| 2024-07-11 | 0.9692 | 0.9692 | 1.97% |
| 2024-07-10 | 0.9505 | 0.9505 | -0.26% |
| 2024-07-09 | 0.9530 | 0.9530 | 0.18% |
| 2024-07-08 | 0.9513 | 0.9513 | -1.87% |
| 2024-07-05 | 0.9694 | 0.9694 | -0.60% |
| 2024-07-04 | 0.9753 | 0.9753 | -0.41% |
| 2024-07-03 | 0.9793 | 0.9793 | 0.63% |
| 2024-07-02 | 0.9732 | 0.9732 | 0.40% |
| 2024-07-01 | 0.9693 | 0.9693 | -0.71% |
| 2024-06-30 | 0.9762 | 0.9762 | 0.00% |
| 2024-06-28 | 0.9762 | 0.9762 | -1.39% |
| 2024-06-27 | 0.9900 | 0.9900 | -1.27% |
| 2024-06-26 | 1.0027 | 1.0027 | 0.31% |
| 2024-06-25 | 0.9996 | 0.9996 | -0.11% |
| 2024-06-24 | 1.0007 | 1.0007 | 0.47% |
| 2024-06-21 | 0.9960 | 0.9960 | -1.43% |
| 2024-06-20 | 1.0105 | 1.0105 | -0.77% |
| 2024-06-19 | 1.0183 | 1.0183 | 0.30% |
| 2024-06-18 | 1.0153 | 1.0153 | -1.12% |
| 2024-06-17 | 1.0268 | 1.0268 | -0.12% |
| 2024-06-14 | 1.0280 | 1.0280 | 0.40% |
| 2024-06-13 | 1.0239 | 1.0239 | -0.55% |
| 2024-06-12 | 1.0296 | 1.0296 | -0.18% |
| 2024-06-11 | 1.0315 | 1.0315 | -1.33% |
| 2024-06-07 | 1.0454 | 1.0454 | -1.32% |
| 2024-06-06 | 1.0594 | 1.0594 | -0.40% |
| 2024-06-05 | 1.0637 | 1.0637 | -0.54% |
| 2024-06-04 | 1.0695 | 1.0695 | 1.22% |
| 2024-06-03 | 1.0566 | 1.0566 | 0.77% |
| 2024-05-31 | 1.0485 | 1.0485 | -0.73% |
| 2024-05-30 | 1.0562 | 1.0562 | -1.26% |
| 2024-05-29 | 1.0697 | 1.0697 | -0.84% |
| 2024-05-28 | 1.0788 | 1.0788 | -0.53% |
| 2024-05-27 | 1.0845 | 1.0845 | 0.15% |
| 2024-05-24 | 1.0829 | 1.0829 | -1.55% |
| 2024-05-23 | 1.0999 | 1.0999 | -0.79% |
| 2024-05-22 | 1.1087 | 1.1087 | -0.72% |
| 2024-05-21 | 1.1167 | 1.1167 | -0.93% |
| 2024-05-20 | 1.1272 | 1.1272 | -0.07% |
| 2024-05-17 | 1.1280 | 1.1280 | 0.56% |
| 2024-05-16 | 1.1217 | 1.1217 | 1.01% |
| 2024-05-15 | 1.1105 | 1.1105 | -0.08% |
| 2024-05-14 | 1.1114 | 1.1114 | 0.01% |
| 2024-05-13 | 1.1113 | 1.1113 | -0.64% |
| 2024-05-10 | 1.1185 | 1.1185 | -0.04% |
| 2024-05-09 | 1.1189 | 1.1189 | 0.71% |
| 2024-05-08 | 1.1110 | 1.1110 | -1.22% |
| 2024-05-07 | 1.1247 | 1.1247 | -0.16% |
| 2024-05-06 | 1.1265 | 1.1265 | 3.37% |
| 2024-04-30 | 1.0898 | 1.0898 | -0.01% |
| 2024-04-29 | 1.0899 | 1.0899 | 0.90% |
| 2024-04-26 | 1.0802 | 1.0802 | 1.98% |
