| 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 |
| 朱雀安鑫回报C | 1.1562 | -0.20% |
| 朱雀安鑫回报A | 1.1702 | -0.20% |
| 朱雀产业精选混合A | 0.869 | -1.59% |
| 朱雀产业精选混合C | 0.8615 | -1.60% |
| 朱雀碳中和三年持有 | 0.7134 | -1.71% |
| 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 | -0.77% | -4.72% | -6.39% | -5.60% | -22.13% | -15.43% | 21.96% |
| 同类排名 [混合型] |
302 | 2455 | 2506 | 3244 | 2692 | 3133 | -- |
| 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 | 1.2196 | 1.2196 | -0.47% |
| 2024-07-23 | 1.2253 | 1.2253 | -1.89% |
| 2024-07-22 | 1.2489 | 1.2489 | 1.06% |
| 2024-07-19 | 1.2358 | 1.2358 | 0.02% |
| 2024-07-18 | 1.2356 | 1.2356 | 0.53% |
| 2024-07-17 | 1.2291 | 1.2291 | -0.36% |
| 2024-07-16 | 1.2335 | 1.2335 | -0.30% |
| 2024-07-15 | 1.2372 | 1.2372 | -0.43% |
| 2024-07-12 | 1.2425 | 1.2425 | 0.44% |
| 2024-07-11 | 1.2371 | 1.2371 | 1.53% |
| 2024-07-10 | 1.2185 | 1.2185 | -0.54% |
| 2024-07-09 | 1.2251 | 1.2251 | 0.56% |
| 2024-07-08 | 1.2183 | 1.2183 | -1.21% |
| 2024-07-05 | 1.2332 | 1.2332 | 0.19% |
| 2024-07-04 | 1.2309 | 1.2309 | -0.19% |
| 2024-07-03 | 1.2333 | 1.2333 | -0.08% |
| 2024-07-02 | 1.2343 | 1.2343 | -1.38% |
| 2024-07-01 | 1.2516 | 1.2516 | -0.34% |
| 2024-06-30 | 1.2559 | 1.2559 | -0.01% |
| 2024-06-28 | 1.2560 | 1.2560 | 0.18% |
| 2024-06-27 | 1.2538 | 1.2538 | -1.67% |
| 2024-06-26 | 1.2751 | 1.2751 | 0.50% |
| 2024-06-25 | 1.2688 | 1.2688 | -0.88% |
| 2024-06-24 | 1.2800 | 1.2800 | -1.63% |
| 2024-06-21 | 1.3012 | 1.3012 | -0.29% |
| 2024-06-20 | 1.3050 | 1.3050 | -1.52% |
| 2024-06-19 | 1.3252 | 1.3252 | -1.05% |
| 2024-06-18 | 1.3393 | 1.3393 | 0.06% |
| 2024-06-17 | 1.3385 | 1.3385 | 0.58% |
| 2024-06-14 | 1.3308 | 1.3308 | -0.36% |
| 2024-06-13 | 1.3356 | 1.3356 | 0.27% |
| 2024-06-12 | 1.3320 | 1.3320 | -0.86% |
| 2024-06-11 | 1.3436 | 1.3436 | 0.43% |
| 2024-06-07 | 1.3378 | 1.3378 | -1.06% |
| 2024-06-06 | 1.3522 | 1.3522 | -0.42% |
| 2024-06-05 | 1.3579 | 1.3579 | -0.05% |
| 2024-06-04 | 1.3586 | 1.3586 | 0.97% |
| 2024-06-03 | 1.3456 | 1.3456 | 0.62% |
| 2024-05-31 | 1.3373 | 1.3373 | -0.48% |
| 2024-05-30 | 1.3438 | 1.3438 | -0.22% |
| 2024-05-29 | 1.3468 | 1.3468 | 0.24% |
| 2024-05-28 | 1.3436 | 1.3436 | -0.46% |
| 2024-05-27 | 1.3498 | 1.3498 | 1.30% |
| 2024-05-24 | 1.3325 | 1.3325 | -0.84% |
| 2024-05-23 | 1.3438 | 1.3438 | -1.52% |
| 2024-05-22 | 1.3646 | 1.3646 | 0.59% |
| 2024-05-21 | 1.3566 | 1.3566 | -1.39% |
| 2024-05-20 | 1.3757 | 1.3757 | 0.22% |
| 2024-05-17 | 1.3727 | 1.3727 | 0.61% |
| 2024-05-16 | 1.3644 | 1.3644 | -0.56% |
| 2024-05-15 | 1.3721 | 1.3721 | -0.32% |
| 2024-05-14 | 1.3765 | 1.3765 | -0.24% |
| 2024-05-13 | 1.3798 | 1.3798 | 0.36% |
| 2024-05-10 | 1.3748 | 1.3748 | -0.46% |
| 2024-05-09 | 1.3811 | 1.3811 | 1.72% |
| 2024-05-08 | 1.3577 | 1.3577 | -1.33% |
| 2024-05-07 | 1.3760 | 1.3760 | 0.48% |
| 2024-05-06 | 1.3694 | 1.3694 | 2.77% |
| 2024-04-30 | 1.3325 | 1.3325 | -0.20% |
| 2024-04-29 | 1.3352 | 1.3352 | 1.50% |
| 2024-04-26 | 1.3155 | 1.3155 | 1.43% |
