| 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 |
| 红塔红土盛通混合型发… | 0.9971 | 1.34% |
| 红塔红土盛通混合型发… | 1.0098 | 1.33% |
| 红塔红土长益定期开放… | 1.0073 | 0.16% |
| 红塔红土长益定期开放… | 1.0083 | 0.16% |
| 红塔红土盛商一年定期… | 0.8933 | 0.13% |
| 名称 | 万份收益 | 7日年化 |
| 红塔红土人人宝货币B | 0.4159 | 1.69% |
| 红塔红土人人宝货币A | 0.3503 | 1.44% |
| 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 | 0.06% | 0.24% | 1.21% | 2.56% | 2.33% | 2.86% | 4.71% |
| 同类排名 [混合型] |
123 | 171 | 103 | 591 | 201 | 288 | -- |
| 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 | 0.9605 | 1.0513 | 0.00% |
| 2024-07-23 | 0.9605 | 1.0513 | 0.00% |
| 2024-07-22 | 0.9605 | 1.0513 | -0.01% |
| 2024-07-19 | 0.9606 | 1.0514 | 0.08% |
| 2024-07-18 | 0.9598 | 1.0506 | -0.01% |
| 2024-07-17 | 0.9599 | 1.0507 | 0.00% |
| 2024-07-16 | 0.9599 | 1.0507 | 0.02% |
| 2024-07-15 | 0.9597 | 1.0505 | 0.10% |
| 2024-07-12 | 0.9587 | 1.0495 | 0.01% |
| 2024-07-11 | 0.9586 | 1.0494 | 0.01% |
| 2024-07-10 | 0.9585 | 1.0493 | -0.01% |
| 2024-07-09 | 0.9586 | 1.0494 | 0.01% |
| 2024-07-08 | 0.9585 | 1.0493 | 0.00% |
| 2024-07-05 | 0.9585 | 1.0493 | 0.00% |
| 2024-07-04 | 0.9585 | 1.0493 | 0.02% |
| 2024-07-03 | 0.9583 | 1.0491 | 0.01% |
| 2024-07-02 | 0.9582 | 1.0490 | 0.01% |
| 2024-07-01 | 0.9581 | 1.0489 | -0.03% |
| 2024-06-30 | 0.9584 | 1.0492 | 0.01% |
| 2024-06-28 | 0.9583 | 1.0491 | 0.01% |
| 2024-06-27 | 0.9582 | 1.0490 | 0.01% |
| 2024-06-26 | 0.9581 | 1.0489 | 0.02% |
| 2024-06-25 | 0.9579 | 1.0487 | -0.03% |
| 2024-06-24 | 0.9582 | 1.0490 | 0.01% |
| 2024-06-21 | 0.9581 | 1.0489 | 0.06% |
| 2024-06-20 | 0.9575 | 1.0483 | 0.03% |
| 2024-06-19 | 0.9572 | 1.0480 | 0.04% |
| 2024-06-18 | 0.9568 | 1.0476 | 0.18% |
| 2024-06-17 | 0.9551 | 1.0459 | 0.05% |
| 2024-06-14 | 0.9546 | 1.0454 | 0.05% |
| 2024-06-13 | 0.9541 | 1.0449 | 0.01% |
| 2024-06-12 | 0.9540 | 1.0448 | 0.02% |
| 2024-06-11 | 0.9538 | 1.0446 | 0.03% |
| 2024-06-07 | 0.9535 | 1.0443 | 0.02% |
| 2024-06-06 | 0.9533 | 1.0441 | 0.04% |
| 2024-06-05 | 0.9529 | 1.0437 | 0.03% |
| 2024-06-04 | 0.9526 | 1.0434 | 0.01% |
| 2024-06-03 | 0.9525 | 1.0433 | 0.03% |
| 2024-05-31 | 0.9522 | 1.0430 | 0.01% |
| 2024-05-30 | 0.9521 | 1.0429 | 0.01% |
| 2024-05-29 | 0.9520 | 1.0428 | 0.02% |
| 2024-05-28 | 0.9518 | 1.0426 | 0.02% |
| 2024-05-27 | 0.9516 | 1.0424 | 0.02% |
| 2024-05-24 | 0.9514 | 1.0422 | 0.01% |
| 2024-05-23 | 0.9513 | 1.0421 | 0.02% |
| 2024-05-22 | 0.9511 | 1.0419 | 0.01% |
| 2024-05-21 | 0.9510 | 1.0418 | 0.01% |
| 2024-05-20 | 0.9509 | 1.0417 | 0.02% |
| 2024-05-17 | 0.9507 | 1.0415 | 0.00% |
| 2024-05-16 | 0.9507 | 1.0415 | 0.01% |
| 2024-05-15 | 0.9506 | 1.0414 | 0.01% |
| 2024-05-14 | 0.9505 | 1.0413 | 0.02% |
| 2024-05-13 | 0.9503 | 1.0411 | 0.03% |
| 2024-05-10 | 0.9500 | 1.0408 | 0.00% |
| 2024-05-09 | 0.9500 | 1.0408 | 0.01% |
| 2024-05-08 | 0.9499 | 1.0407 | 0.02% |
| 2024-05-07 | 0.9497 | 1.0405 | 0.04% |
| 2024-05-06 | 0.9493 | 1.0401 | 0.06% |
| 2024-04-30 | 0.9487 | 1.0395 | 0.00% |
| 2024-04-29 | 0.9487 | 1.0395 | -0.05% |
| 2024-04-26 | 0.9492 | 1.0400 | 0.04% |
| 2024-04-25 | 0.9488 | 1.0396 | -0.02% |
