| 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 |
| 光大保德信尊裕纯债一… | 1.1589 | 0.13% |
| 光大保德信尊丰纯债定… | 1.1581 | 0.10% |
| 光大保德信尊合87个… | 1.0314 | 0.09% |
| 光大保德信尊利纯债一… | 1.0238 | 0.07% |
| 光大保德信尊颐纯债一… | 1.07 | 0.07% |
| 名称 | 万份收益 | 7日年化 |
| 光大保德信添盛双月理… | 0.2906 | 2.87% |
| 光大保德信添天盈理财… | 1.549 | 2.77% |
| 光大保德信添盛双月理… | 0.217 | 2.60% |
| 光大保德信货币B | 0.429 | 2.02% |
| 光大保德信耀钱包货币… | 0.4905 | 1.80% |
| 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 | -2.14% | -1.68% | -5.56% | -10.44% | -24.76% | -20.64% | -20.73% |
| 同类排名 [股票型] |
244 | 153 | 483 | 810 | 704 | 797 | -- |
| 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 | 0.7537 | 0.7537 | -0.59% |
| 2024-07-23 | 0.7582 | 0.7582 | -1.63% |
| 2024-07-22 | 0.7708 | 0.7708 | -0.27% |
| 2024-07-19 | 0.7729 | 0.7729 | 0.05% |
| 2024-07-18 | 0.7725 | 0.7725 | 0.30% |
| 2024-07-17 | 0.7702 | 0.7702 | -0.79% |
| 2024-07-16 | 0.7763 | 0.7763 | 0.06% |
| 2024-07-15 | 0.7758 | 0.7758 | -0.41% |
| 2024-07-12 | 0.7790 | 0.7790 | -0.35% |
| 2024-07-11 | 0.7817 | 0.7817 | 1.98% |
| 2024-07-10 | 0.7665 | 0.7665 | -0.90% |
| 2024-07-09 | 0.7735 | 0.7735 | 1.28% |
| 2024-07-08 | 0.7637 | 0.7637 | -1.19% |
| 2024-07-05 | 0.7729 | 0.7729 | 0.70% |
| 2024-07-04 | 0.7675 | 0.7675 | -1.39% |
| 2024-07-03 | 0.7783 | 0.7783 | -0.83% |
| 2024-07-02 | 0.7848 | 0.7848 | 0.08% |
| 2024-07-01 | 0.7842 | 0.7842 | 0.94% |
| 2024-06-30 | 0.7769 | 0.7769 | -0.01% |
| 2024-06-28 | 0.7770 | 0.7770 | 0.79% |
| 2024-06-27 | 0.7709 | 0.7709 | -1.14% |
| 2024-06-26 | 0.7798 | 0.7798 | 1.56% |
| 2024-06-25 | 0.7678 | 0.7678 | 0.16% |
| 2024-06-24 | 0.7666 | 0.7666 | -2.04% |
| 2024-06-21 | 0.7826 | 0.7826 | 0.00% |
| 2024-06-20 | 0.7826 | 0.7826 | -1.14% |
| 2024-06-19 | 0.7916 | 0.7916 | -0.28% |
| 2024-06-18 | 0.7938 | 0.7938 | 0.71% |
| 2024-06-17 | 0.7882 | 0.7882 | -0.63% |
| 2024-06-14 | 0.7932 | 0.7932 | 0.15% |
| 2024-06-13 | 0.7920 | 0.7920 | -0.52% |
| 2024-06-12 | 0.7961 | 0.7961 | 0.76% |
| 2024-06-11 | 0.7901 | 0.7901 | -0.25% |
| 2024-06-07 | 0.7921 | 0.7921 | 1.55% |
| 2024-06-06 | 0.7800 | 0.7800 | -1.69% |
| 2024-06-05 | 0.7934 | 0.7934 | -1.48% |
| 2024-06-04 | 0.8053 | 0.8053 | -0.37% |
| 2024-06-03 | 0.8083 | 0.8083 | -1.16% |
| 2024-05-31 | 0.8178 | 0.8178 | 0.29% |
| 2024-05-30 | 0.8154 | 0.8154 | -0.62% |
| 2024-05-29 | 0.8205 | 0.8205 | 0.24% |
| 2024-05-28 | 0.8185 | 0.8185 | -0.82% |
| 2024-05-27 | 0.8253 | 0.8253 | 0.71% |
| 2024-05-24 | 0.8195 | 0.8195 | -0.40% |
| 2024-05-23 | 0.8228 | 0.8228 | -1.66% |
| 2024-05-22 | 0.8367 | 0.8367 | 0.05% |
| 2024-05-21 | 0.8363 | 0.8363 | -0.71% |
| 2024-05-20 | 0.8423 | 0.8423 | 0.10% |
| 2024-05-17 | 0.8415 | 0.8415 | 1.13% |
| 2024-05-16 | 0.8321 | 0.8321 | 0.56% |
| 2024-05-15 | 0.8275 | 0.8275 | -0.37% |
| 2024-05-14 | 0.8306 | 0.8306 | 0.62% |
| 2024-05-13 | 0.8255 | 0.8255 | -1.82% |
| 2024-05-10 | 0.8408 | 0.8408 | -0.60% |
| 2024-05-09 | 0.8459 | 0.8459 | 0.91% |
| 2024-05-08 | 0.8383 | 0.8383 | -0.85% |
| 2024-05-07 | 0.8455 | 0.8455 | 0.65% |
| 2024-05-06 | 0.8400 | 0.8400 | 1.88% |
| 2024-04-30 | 0.8245 | 0.8245 | 0.05% |
| 2024-04-29 | 0.8241 | 0.8241 | 2.07% |
| 2024-04-26 | 0.8074 | 0.8074 | 0.72% |
