| 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 |
| 太平恒泽63个月定开 | 1.0456 | 0.08% |
| 太平恒安三个月定开债 | 1.0248 | 0.06% |
| 太平恒久纯债 | 1.0439 | 0.05% |
| 太平恒兴纯债 | 1.0404 | 0.05% |
| 太平中债1-3年政策… | 1.0422 | 0.04% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.328 | 1.60% |
| 太平日日鑫A | 0.2609 | 1.35% |
| 太平日日金货币B | 0.2807 | 1.07% |
| 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 | -0.80% | -0.72% | -0.46% | 1.47% | -4.16% | -0.59% | -3.99% |
| 同类排名 [债券型] |
843 | 768 | 643 | 715 | 822 | 799 | -- |
| 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 | 0.9506 | 0.9606 | -0.34% |
| 2024-07-23 | 0.9538 | 0.9638 | -0.50% |
| 2024-07-22 | 0.9586 | 0.9686 | -0.14% |
| 2024-07-19 | 0.9599 | 0.9699 | 0.01% |
| 2024-07-18 | 0.9598 | 0.9698 | 0.16% |
| 2024-07-17 | 0.9583 | 0.9683 | 0.06% |
| 2024-07-16 | 0.9577 | 0.9677 | 0.05% |
| 2024-07-15 | 0.9572 | 0.9672 | -0.13% |
| 2024-07-12 | 0.9584 | 0.9684 | 0.20% |
| 2024-07-11 | 0.9565 | 0.9665 | 0.42% |
| 2024-07-10 | 0.9525 | 0.9625 | -0.03% |
| 2024-07-09 | 0.9528 | 0.9628 | 0.06% |
| 2024-07-08 | 0.9522 | 0.9622 | -0.46% |
| 2024-07-05 | 0.9566 | 0.9666 | 0.01% |
| 2024-07-04 | 0.9565 | 0.9665 | -0.37% |
| 2024-07-03 | 0.9601 | 0.9701 | 0.03% |
| 2024-07-02 | 0.9598 | 0.9698 | -0.31% |
| 2024-07-01 | 0.9628 | 0.9728 | 0.29% |
| 2024-06-30 | 0.9600 | 0.9700 | 0.00% |
| 2024-06-28 | 0.9600 | 0.9700 | 0.00% |
| 2024-06-27 | 0.9600 | 0.9700 | -0.19% |
| 2024-06-26 | 0.9618 | 0.9718 | 0.28% |
| 2024-06-25 | 0.9591 | 0.9691 | 0.17% |
| 2024-06-24 | 0.9575 | 0.9675 | -0.31% |
| 2024-06-21 | 0.9605 | 0.9705 | 0.00% |
| 2024-06-20 | 0.9605 | 0.9705 | -0.37% |
| 2024-06-19 | 0.9641 | 0.9741 | -0.26% |
| 2024-06-18 | 0.9666 | 0.9766 | 0.00% |
| 2024-06-17 | 0.9666 | 0.9766 | -0.21% |
| 2024-06-14 | 0.9686 | 0.9786 | 0.19% |
| 2024-06-13 | 0.9668 | 0.9768 | -0.30% |
| 2024-06-12 | 0.9697 | 0.9797 | 0.00% |
| 2024-06-11 | 0.9697 | 0.9797 | -0.06% |
| 2024-06-07 | 0.9703 | 0.9803 | 0.05% |
| 2024-06-06 | 0.9698 | 0.9798 | -0.13% |
| 2024-06-05 | 0.9711 | 0.9811 | -0.26% |
| 2024-06-04 | 0.9736 | 0.9836 | 0.33% |
| 2024-06-03 | 0.9704 | 0.9804 | -0.21% |
| 2024-05-31 | 0.9724 | 0.9824 | -0.05% |
| 2024-05-30 | 0.9729 | 0.9829 | -0.22% |
| 2024-05-29 | 0.9750 | 0.9850 | 0.06% |
| 2024-05-28 | 0.9744 | 0.9844 | -0.27% |
| 2024-05-27 | 0.9770 | 0.9870 | 0.11% |
| 2024-05-24 | 0.9759 | 0.9859 | -0.18% |
| 2024-05-23 | 0.9777 | 0.9877 | -0.27% |
| 2024-05-22 | 0.9803 | 0.9903 | 0.04% |
| 2024-05-21 | 0.9799 | 0.9899 | -0.13% |
| 2024-05-20 | 0.9812 | 0.9912 | -0.02% |
| 2024-05-17 | 0.9814 | 0.9914 | 0.57% |
| 2024-05-16 | 0.9758 | 0.9858 | 0.22% |
| 2024-05-15 | 0.9737 | 0.9837 | -0.05% |
| 2024-05-14 | 0.9742 | 0.9842 | 0.12% |
| 2024-05-13 | 0.9730 | 0.9830 | -0.10% |
| 2024-05-10 | 0.9740 | 0.9840 | 0.28% |
| 2024-05-09 | 0.9713 | 0.9813 | 0.31% |
| 2024-05-08 | 0.9683 | 0.9783 | -0.19% |
| 2024-05-07 | 0.9701 | 0.9801 | 0.29% |
| 2024-05-06 | 0.9673 | 0.9773 | 0.65% |
| 2024-04-30 | 0.9611 | 0.9711 | -0.14% |
| 2024-04-29 | 0.9624 | 0.9724 | 0.32% |
| 2024-04-26 | 0.9593 | 0.9693 | 0.32% |
| 2024-04-25 | 0.9562 | 0.9662 | 0.13% |
