| 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 |
| 万家北交所慧选两年定… | 0.7732 | 3.62% |
| 万家北交所慧选两年定… | 0.763 | 3.61% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家纳斯达克100指… | 1.2304 | 1.43% |
| 万家纳斯达克100指… | 1.2287 | 1.43% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.4926 | 1.90% |
| 万家货币B | 0.5577 | 1.86% |
| 万家货币D | 0.5577 | 1.86% |
| 万家现金增利货币B | 0.4876 | 1.80% |
| 万家天添宝B | 0.4905 | 1.77% |
| 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 | -4.83% | -6.83% | -12.41% | -7.65% | -25.38% | -17.85% | -21.55% |
| 同类排名 [混合型] |
3829 | 3619 | 3940 | 3503 | 3110 | 3433 | -- |
| 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 | 0.7845 | 0.7845 | -1.42% |
| 2024-07-23 | 0.7958 | 0.7958 | -2.70% |
| 2024-07-22 | 0.8179 | 0.8179 | -0.74% |
| 2024-07-19 | 0.8240 | 0.8240 | -0.31% |
| 2024-07-18 | 0.8266 | 0.8266 | 0.28% |
| 2024-07-17 | 0.8243 | 0.8243 | -0.85% |
| 2024-07-16 | 0.8314 | 0.8314 | 0.93% |
| 2024-07-15 | 0.8237 | 0.8237 | 0.81% |
| 2024-07-12 | 0.8171 | 0.8171 | -1.08% |
| 2024-07-11 | 0.8260 | 0.8260 | 1.32% |
| 2024-07-10 | 0.8152 | 0.8152 | -0.94% |
| 2024-07-09 | 0.8229 | 0.8229 | 0.38% |
| 2024-07-08 | 0.8198 | 0.8198 | -1.66% |
| 2024-07-05 | 0.8336 | 0.8336 | 0.82% |
| 2024-07-04 | 0.8268 | 0.8268 | -1.79% |
| 2024-07-03 | 0.8419 | 0.8419 | -0.86% |
| 2024-07-02 | 0.8492 | 0.8492 | -1.01% |
| 2024-07-01 | 0.8579 | 0.8579 | 2.36% |
| 2024-06-30 | 0.8381 | 0.8381 | -0.01% |
| 2024-06-28 | 0.8382 | 0.8382 | 0.41% |
| 2024-06-27 | 0.8348 | 0.8348 | -1.46% |
| 2024-06-26 | 0.8472 | 0.8472 | 1.04% |
| 2024-06-25 | 0.8385 | 0.8385 | -0.42% |
| 2024-06-24 | 0.8420 | 0.8420 | -3.03% |
| 2024-06-21 | 0.8683 | 0.8683 | 0.20% |
| 2024-06-20 | 0.8666 | 0.8666 | -0.90% |
| 2024-06-19 | 0.8745 | 0.8745 | -0.68% |
| 2024-06-18 | 0.8805 | 0.8805 | 0.20% |
| 2024-06-17 | 0.8787 | 0.8787 | -1.03% |
| 2024-06-14 | 0.8878 | 0.8878 | 0.03% |
| 2024-06-13 | 0.8875 | 0.8875 | -1.88% |
| 2024-06-12 | 0.9045 | 0.9045 | 0.65% |
| 2024-06-11 | 0.8987 | 0.8987 | 0.19% |
| 2024-06-07 | 0.8970 | 0.8970 | 0.56% |
| 2024-06-06 | 0.8920 | 0.8920 | -1.68% |
| 2024-06-05 | 0.9072 | 0.9072 | -1.39% |
| 2024-06-04 | 0.9200 | 0.9200 | 0.17% |
| 2024-06-03 | 0.9184 | 0.9184 | 0.43% |
| 2024-05-31 | 0.9145 | 0.9145 | -0.31% |
| 2024-05-30 | 0.9173 | 0.9173 | -1.17% |
| 2024-05-29 | 0.9282 | 0.9282 | 0.06% |
| 2024-05-28 | 0.9276 | 0.9276 | -1.25% |
| 2024-05-27 | 0.9393 | 0.9393 | 0.38% |
| 2024-05-24 | 0.9357 | 0.9357 | -0.36% |
| 2024-05-23 | 0.9391 | 0.9391 | -1.97% |
| 2024-05-22 | 0.9580 | 0.9580 | 0.30% |
| 2024-05-21 | 0.9551 | 0.9551 | -0.94% |
| 2024-05-20 | 0.9642 | 0.9642 | 2.03% |
| 2024-05-17 | 0.9450 | 0.9450 | 0.82% |
| 2024-05-16 | 0.9373 | 0.9373 | -0.22% |
| 2024-05-15 | 0.9394 | 0.9394 | -1.14% |
| 2024-05-14 | 0.9502 | 0.9502 | 0.41% |
| 2024-05-13 | 0.9463 | 0.9463 | -0.20% |
| 2024-05-10 | 0.9482 | 0.9482 | -0.11% |
| 2024-05-09 | 0.9492 | 0.9492 | 1.17% |
| 2024-05-08 | 0.9382 | 0.9382 | 0.91% |
| 2024-05-07 | 0.9297 | 0.9297 | 0.25% |
| 2024-05-06 | 0.9274 | 0.9274 | 1.66% |
| 2024-04-30 | 0.9123 | 0.9123 | -0.53% |
| 2024-04-29 | 0.9172 | 0.9172 | 1.00% |
| 2024-04-26 | 0.9081 | 0.9081 | 1.20% |
| 2024-04-25 | 0.8973 | 0.8973 | 0.18% |
