| 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 |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 国联安鑫怡混合A | 1.0571 | 2.79% |
| 国联安鑫怡混合C | 1.0527 | 2.77% |
| 国联安双力B中小板综… | 2.289 | 1.69% |
| 国联安鑫悦灵活配置混… | 1.0764 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4487 | 1.66% |
| 国联安货币A | 0.3824 | 1.42% |
| 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 | 0.10% | 0.50% | 1.20% | 2.74% | 4.87% | 3.20% | 18.29% |
| 同类排名 [债券型] |
2109 | 495 | 392 | 823 | 365 | 603 | -- |
| 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 | 1.0823 | 1.1771 | 0.02% |
| 2024-07-23 | 1.0821 | 1.1769 | 0.03% |
| 2024-07-22 | 1.0818 | 1.1766 | 0.05% |
| 2024-07-19 | 1.0813 | 1.1761 | 0.01% |
| 2024-07-18 | 1.0812 | 1.1760 | 0.00% |
| 2024-07-17 | 1.0812 | 1.1760 | 0.01% |
| 2024-07-16 | 1.0811 | 1.1759 | 0.02% |
| 2024-07-15 | 1.0809 | 1.1757 | 0.04% |
| 2024-07-12 | 1.0805 | 1.1753 | 0.03% |
| 2024-07-11 | 1.0802 | 1.1750 | 0.04% |
| 2024-07-10 | 1.0798 | 1.1746 | 0.02% |
| 2024-07-09 | 1.0796 | 1.1744 | 0.02% |
| 2024-07-08 | 1.0794 | 1.1742 | -0.01% |
| 2024-07-05 | 1.0795 | 1.1743 | -0.01% |
| 2024-07-04 | 1.0796 | 1.1744 | 0.03% |
| 2024-07-03 | 1.0793 | 1.1741 | 0.12% |
| 2024-07-02 | 1.0780 | 1.1728 | 0.02% |
| 2024-07-01 | 1.0778 | 1.1726 | -0.01% |
| 2024-06-30 | 1.0779 | 1.1727 | 0.02% |
| 2024-06-28 | 1.0777 | 1.1725 | 0.03% |
| 2024-06-27 | 1.0774 | 1.1722 | 0.03% |
| 2024-06-26 | 1.0771 | 1.1719 | 0.01% |
| 2024-06-25 | 1.0770 | 1.1718 | 0.01% |
| 2024-06-24 | 1.0769 | 1.1717 | 0.02% |
| 2024-06-21 | 1.0767 | 1.1715 | 0.00% |
| 2024-06-20 | 1.0767 | 1.1715 | 0.03% |
| 2024-06-19 | 1.0764 | 1.1712 | 0.01% |
| 2024-06-18 | 1.0763 | 1.1711 | 0.01% |
| 2024-06-17 | 1.0762 | 1.1710 | 0.02% |
| 2024-06-14 | 1.0760 | 1.1708 | 0.02% |
| 2024-06-13 | 1.0758 | 1.1706 | 0.01% |
| 2024-06-12 | 1.0757 | 1.1705 | 0.02% |
| 2024-06-11 | 1.0755 | 1.1703 | 0.03% |
| 2024-06-07 | 1.0752 | 1.1700 | 0.03% |
| 2024-06-06 | 1.0749 | 1.1697 | 0.03% |
| 2024-06-05 | 1.0746 | 1.1694 | 0.02% |
| 2024-06-04 | 1.0744 | 1.1692 | 0.02% |
| 2024-06-03 | 1.0742 | 1.1690 | 0.05% |
| 2024-05-31 | 1.0737 | 1.1685 | 0.00% |
| 2024-05-30 | 1.0737 | 1.1685 | 0.02% |
| 2024-05-29 | 1.0735 | 1.1683 | 0.02% |
| 2024-05-28 | 1.0733 | 1.1681 | 0.02% |
| 2024-05-27 | 1.0731 | 1.1679 | 0.03% |
| 2024-05-24 | 1.0728 | 1.1676 | 0.00% |
| 2024-05-23 | 1.0728 | 1.1676 | 0.04% |
| 2024-05-22 | 1.0724 | 1.1672 | 0.02% |
| 2024-05-21 | 1.0722 | 1.1670 | 0.01% |
| 2024-05-20 | 1.0721 | 1.1669 | 0.07% |
| 2024-05-17 | 1.0713 | 1.1661 | 0.00% |
| 2024-05-16 | 1.0713 | 1.1661 | 0.00% |
| 2024-05-15 | 1.0713 | 1.1661 | 0.03% |
| 2024-05-14 | 1.0710 | 1.1658 | 0.04% |
| 2024-05-13 | 1.0946 | 1.1654 | 0.04% |
| 2024-05-10 | 1.0942 | 1.1650 | 0.00% |
| 2024-05-09 | 1.0942 | 1.1650 | -0.01% |
| 2024-05-08 | 1.0943 | 1.1651 | 0.04% |
| 2024-05-07 | 1.0939 | 1.1647 | 0.07% |
| 2024-05-06 | 1.0931 | 1.1639 | 0.05% |
| 2024-04-30 | 1.0925 | 1.1633 | 0.04% |
| 2024-04-29 | 1.0921 | 1.1629 | -0.06% |
| 2024-04-26 | 1.0928 | 1.1636 | -0.04% |
