| 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 | -1.43% | -5.14% | -7.15% | -4.36% | -21.87% | -14.21% | 2.97% |
| 同类排名 [混合型] |
591 | 2752 | 2764 | 3046 | 2643 | 2940 | -- |
| 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 | 1.0297 | 1.0297 | -0.60% |
| 2024-07-23 | 1.0359 | 1.0359 | -1.98% |
| 2024-07-22 | 1.0568 | 1.0568 | 0.56% |
| 2024-07-19 | 1.0509 | 1.0509 | 0.11% |
| 2024-07-18 | 1.0497 | 1.0497 | 0.49% |
| 2024-07-17 | 1.0446 | 1.0446 | -0.12% |
| 2024-07-16 | 1.0459 | 1.0459 | -0.22% |
| 2024-07-15 | 1.0482 | 1.0482 | -0.38% |
| 2024-07-12 | 1.0522 | 1.0522 | 0.11% |
| 2024-07-11 | 1.0510 | 1.0510 | 1.27% |
| 2024-07-10 | 1.0378 | 1.0378 | -0.23% |
| 2024-07-09 | 1.0402 | 1.0402 | -0.02% |
| 2024-07-08 | 1.0404 | 1.0404 | -1.19% |
| 2024-07-05 | 1.0529 | 1.0529 | 0.34% |
| 2024-07-04 | 1.0493 | 1.0493 | -0.28% |
| 2024-07-03 | 1.0522 | 1.0522 | 0.02% |
| 2024-07-02 | 1.0520 | 1.0520 | -1.17% |
| 2024-07-01 | 1.0645 | 1.0645 | -0.39% |
| 2024-06-30 | 1.0687 | 1.0687 | -0.01% |
| 2024-06-28 | 1.0688 | 1.0688 | 0.15% |
| 2024-06-27 | 1.0672 | 1.0672 | -1.30% |
| 2024-06-26 | 1.0813 | 1.0813 | 0.45% |
| 2024-06-25 | 1.0765 | 1.0765 | -0.83% |
| 2024-06-24 | 1.0855 | 1.0855 | -1.36% |
| 2024-06-21 | 1.1005 | 1.1005 | -0.10% |
| 2024-06-20 | 1.1016 | 1.1016 | -1.27% |
| 2024-06-19 | 1.1158 | 1.1158 | -1.06% |
| 2024-06-18 | 1.1277 | 1.1277 | 0.09% |
| 2024-06-17 | 1.1267 | 1.1267 | 0.22% |
| 2024-06-14 | 1.1242 | 1.1242 | -0.27% |
| 2024-06-13 | 1.1273 | 1.1273 | 0.20% |
| 2024-06-12 | 1.1251 | 1.1251 | -0.78% |
| 2024-06-11 | 1.1340 | 1.1340 | 0.34% |
| 2024-06-07 | 1.1302 | 1.1302 | -0.85% |
| 2024-06-06 | 1.1399 | 1.1399 | -0.49% |
| 2024-06-05 | 1.1455 | 1.1455 | -0.30% |
| 2024-06-04 | 1.1490 | 1.1490 | 0.75% |
| 2024-06-03 | 1.1404 | 1.1404 | 0.41% |
| 2024-05-31 | 1.1357 | 1.1357 | -0.55% |
| 2024-05-30 | 1.1420 | 1.1420 | -0.17% |
| 2024-05-29 | 1.1439 | 1.1439 | 0.11% |
| 2024-05-28 | 1.1427 | 1.1427 | -0.51% |
| 2024-05-27 | 1.1485 | 1.1485 | 1.10% |
| 2024-05-24 | 1.1360 | 1.1360 | -0.73% |
| 2024-05-23 | 1.1444 | 1.1444 | -1.33% |
| 2024-05-22 | 1.1598 | 1.1598 | 0.26% |
| 2024-05-21 | 1.1568 | 1.1568 | -1.08% |
| 2024-05-20 | 1.1694 | 1.1694 | 0.27% |
| 2024-05-17 | 1.1663 | 1.1663 | 0.48% |
| 2024-05-16 | 1.1607 | 1.1607 | -0.41% |
| 2024-05-15 | 1.1655 | 1.1655 | -0.50% |
| 2024-05-14 | 1.1713 | 1.1713 | -0.25% |
| 2024-05-13 | 1.1742 | 1.1742 | 0.63% |
| 2024-05-10 | 1.1668 | 1.1668 | -0.27% |
| 2024-05-09 | 1.1700 | 1.1700 | 1.55% |
| 2024-05-08 | 1.1521 | 1.1521 | -1.17% |
| 2024-05-07 | 1.1657 | 1.1657 | 0.60% |
| 2024-05-06 | 1.1588 | 1.1588 | 2.34% |
| 2024-04-30 | 1.1323 | 1.1323 | -0.27% |
| 2024-04-29 | 1.1354 | 1.1354 | 1.46% |
| 2024-04-26 | 1.1191 | 1.1191 | 1.14% |
