| 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 |
| 基金久富 | 2.2781 | 1.92% |
| 长城久源混合A | 0.9664 | 0.92% |
| 长城久源混合C | 0.9507 | 0.92% |
| 长城价值领航混合C | 0.6722 | 0.86% |
| 长城价值领航混合A | 0.6809 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 长城工资宝货币B | 0.529 | 2.22% |
| 长城工资宝货币C | 0.529 | 2.22% |
| 长城工资宝货币A | 0.4781 | 2.03% |
| 长城工资宝货币D | 0.4697 | 1.99% |
| 长城收益宝货币B | 0.5238 | 1.97% |
| 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 | 0.04% | 0.18% | 0.55% | 1.09% | 2.52% | 1.24% | 13.61% |
| 同类排名 [债券型] |
2667 | 2622 | 2473 | 2544 | 2095 | 2499 | -- |
| 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 | 1.0142 | 1.1288 | 0.00% |
| 2024-07-23 | 1.0142 | 1.1288 | 0.01% |
| 2024-07-22 | 1.0141 | 1.1287 | 0.02% |
| 2024-07-19 | 1.0139 | 1.1285 | 0.00% |
| 2024-07-18 | 1.0139 | 1.1285 | 0.01% |
| 2024-07-17 | 1.0138 | 1.1284 | 0.01% |
| 2024-07-16 | 1.0137 | 1.1283 | 0.00% |
| 2024-07-15 | 1.0137 | 1.1283 | 0.02% |
| 2024-07-12 | 1.0135 | 1.1281 | 0.01% |
| 2024-07-11 | 1.0134 | 1.1280 | 0.00% |
| 2024-07-10 | 1.0134 | 1.1280 | 0.01% |
| 2024-07-09 | 1.0133 | 1.1279 | 0.00% |
| 2024-07-08 | 1.0133 | 1.1279 | 0.02% |
| 2024-07-05 | 1.0131 | 1.1277 | 0.01% |
| 2024-07-04 | 1.0130 | 1.1276 | 0.01% |
| 2024-07-03 | 1.0129 | 1.1275 | 0.00% |
| 2024-07-02 | 1.0129 | 1.1275 | 0.01% |
| 2024-07-01 | 1.0128 | 1.1274 | 0.00% |
| 2024-06-30 | 1.0128 | 1.1274 | 0.01% |
| 2024-06-28 | 1.0127 | 1.1273 | 0.01% |
| 2024-06-27 | 1.0126 | 1.1272 | 0.01% |
| 2024-06-26 | 1.0125 | 1.1271 | 0.00% |
| 2024-06-25 | 1.0125 | 1.1271 | 0.01% |
| 2024-06-24 | 1.0124 | 1.1270 | 0.02% |
| 2024-06-21 | 1.0122 | 1.1268 | 0.00% |
| 2024-06-20 | 1.0122 | 1.1268 | 0.01% |
| 2024-06-19 | 1.0121 | 1.1267 | 0.00% |
| 2024-06-18 | 1.0121 | 1.1267 | 0.01% |
| 2024-06-17 | 1.0120 | 1.1266 | 0.02% |
| 2024-06-14 | 1.0118 | 1.1264 | 0.00% |
| 2024-06-13 | 1.0118 | 1.1264 | 0.01% |
| 2024-06-12 | 1.0117 | 1.1263 | 0.01% |
| 2024-06-11 | 1.0116 | 1.1262 | 0.02% |
| 2024-06-07 | 1.0114 | 1.1260 | 0.01% |
| 2024-06-06 | 1.0113 | 1.1259 | 0.00% |
| 2024-06-05 | 1.0113 | 1.1259 | 0.01% |
| 2024-06-04 | 1.0112 | 1.1258 | 0.01% |
| 2024-06-03 | 1.0111 | 1.1257 | 0.01% |
| 2024-05-31 | 1.0110 | 1.1256 | 0.01% |
| 2024-05-30 | 1.0109 | 1.1255 | 0.01% |
| 2024-05-29 | 1.0108 | 1.1254 | 0.00% |
| 2024-05-28 | 1.0108 | 1.1254 | 0.01% |
| 2024-05-27 | 1.0107 | 1.1253 | 0.02% |
| 2024-05-24 | 1.0105 | 1.1251 | 0.00% |
| 2024-05-23 | 1.0105 | 1.1251 | 0.01% |
| 2024-05-22 | 1.0104 | 1.1250 | 0.00% |
| 2024-05-21 | 1.0104 | 1.1250 | 0.01% |
| 2024-05-20 | 1.0103 | 1.1249 | 0.02% |
| 2024-05-17 | 1.0101 | 1.1247 | 0.01% |
| 2024-05-16 | 1.0100 | 1.1246 | 0.00% |
| 2024-05-15 | 1.0100 | 1.1246 | 0.01% |
| 2024-05-14 | 1.0099 | 1.1245 | 0.00% |
| 2024-05-13 | 1.0099 | 1.1245 | 0.02% |
| 2024-05-10 | 1.0097 | 1.1243 | 0.01% |
| 2024-05-09 | 1.0096 | 1.1242 | 0.01% |
| 2024-05-08 | 1.0095 | 1.1241 | 0.00% |
| 2024-05-07 | 1.0095 | 1.1241 | 0.01% |
| 2024-05-06 | 1.0094 | 1.1240 | 0.03% |
| 2024-04-30 | 1.0091 | 1.1237 | 0.01% |
| 2024-04-29 | 1.0090 | 1.1236 | 0.02% |
| 2024-04-26 | 1.0088 | 1.1234 | 0.00% |
