| 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 |
| 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 | 0.16% | 0.37% | 0.94% | 2.17% | 3.18% | 2.28% | 61.47% |
| 同类排名 [债券型] |
224 | 237 | 217 | 250 | 235 | 248 | -- |
| 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 | 1.0377 | 1.5920 | -0.01% |
| 2024-07-23 | 1.0378 | 1.5921 | 0.06% |
| 2024-07-22 | 1.0372 | 1.5915 | 0.12% |
| 2024-07-19 | 1.0360 | 1.5903 | 0.02% |
| 2024-07-18 | 1.0358 | 1.5901 | -0.02% |
| 2024-07-17 | 1.0360 | 1.5903 | 0.01% |
| 2024-07-16 | 1.0359 | 1.5902 | 0.00% |
| 2024-07-15 | 1.0359 | 1.5902 | 0.04% |
| 2024-07-12 | 1.0355 | 1.5898 | 0.04% |
| 2024-07-11 | 1.0351 | 1.5894 | 0.04% |
| 2024-07-10 | 1.0347 | 1.5890 | 0.01% |
| 2024-07-09 | 1.0346 | 1.5889 | 0.06% |
| 2024-07-08 | 1.0340 | 1.5883 | -0.11% |
| 2024-07-05 | 1.0351 | 1.5894 | -0.07% |
| 2024-07-04 | 1.0358 | 1.5901 | -0.01% |
| 2024-07-03 | 1.0359 | 1.5902 | 0.05% |
| 2024-07-02 | 1.0354 | 1.5897 | 0.07% |
| 2024-07-01 | 1.0347 | 1.5890 | -0.09% |
| 2024-06-30 | 1.0356 | 1.5899 | 0.02% |
| 2024-06-28 | 1.0354 | 1.5897 | -0.01% |
| 2024-06-27 | 1.0355 | 1.5898 | 0.06% |
| 2024-06-26 | 1.0349 | 1.5892 | 0.04% |
| 2024-06-25 | 1.0345 | 1.5888 | 0.06% |
| 2024-06-24 | 1.0339 | 1.5882 | 0.05% |
| 2024-06-21 | 1.0334 | 1.5877 | -0.02% |
| 2024-06-20 | 1.0336 | 1.5879 | 0.01% |
| 2024-06-19 | 1.0335 | 1.5878 | 0.06% |
| 2024-06-18 | 1.0329 | 1.5872 | 0.04% |
| 2024-06-17 | 1.0325 | 1.5868 | -0.01% |
| 2024-06-14 | 1.0326 | 1.5869 | 0.02% |
| 2024-06-13 | 1.0324 | 1.5867 | 0.00% |
| 2024-06-12 | 1.0324 | 1.5867 | -0.01% |
| 2024-06-11 | 1.0325 | 1.5868 | 0.03% |
| 2024-06-07 | 1.0322 | 1.5865 | 0.00% |
| 2024-06-06 | 1.0322 | 1.5865 | 0.01% |
| 2024-06-05 | 1.0321 | 1.5864 | 0.04% |
| 2024-06-04 | 1.0317 | 1.5860 | 0.02% |
| 2024-06-03 | 1.0315 | 1.5858 | 0.06% |
| 2024-05-31 | 1.0309 | 1.5852 | 0.02% |
| 2024-05-30 | 1.0307 | 1.5850 | 0.01% |
| 2024-05-29 | 1.0306 | 1.5849 | 0.02% |
| 2024-05-28 | 1.0304 | 1.5847 | 0.02% |
| 2024-05-27 | 1.0302 | 1.5845 | 0.01% |
| 2024-05-24 | 1.0301 | 1.5844 | 0.00% |
| 2024-05-23 | 1.0301 | 1.5844 | 0.04% |
| 2024-05-22 | 1.0297 | 1.5840 | 0.01% |
| 2024-05-21 | 1.0296 | 1.5839 | -0.01% |
| 2024-05-20 | 1.0297 | 1.5840 | 0.01% |
| 2024-05-17 | 1.0296 | 1.5839 | 0.02% |
| 2024-05-16 | 1.0294 | 1.5837 | 0.00% |
| 2024-05-15 | 1.0294 | 1.5837 | 0.01% |
| 2024-05-14 | 1.0293 | 1.5836 | 0.03% |
| 2024-05-13 | 1.0290 | 1.5833 | 0.08% |
| 2024-05-10 | 1.0282 | 1.5825 | 0.02% |
| 2024-05-09 | 1.0280 | 1.5823 | -0.04% |
| 2024-05-08 | 1.0284 | 1.5827 | -0.02% |
| 2024-05-07 | 1.0286 | 1.5829 | 0.07% |
| 2024-05-06 | 1.0279 | 1.5822 | 0.07% |
| 2024-04-30 | 1.0272 | 1.5815 | 0.14% |
| 2024-04-29 | 1.0258 | 1.5801 | -0.15% |
| 2024-04-26 | 1.0273 | 1.5816 | -0.10% |
