| 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 |
| 达诚价值先锋灵活配置… | 0.6001 | 0.22% |
| 达诚价值先锋灵活配置… | 0.6098 | 0.21% |
| 达诚成长先锋混合C | 0.7985 | 0.08% |
| 达诚成长先锋混合A | 0.8057 | 0.07% |
| 达诚策略先锋混合A | 0.6682 | 0.07% |
| 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 | -1.24% | -1.07% | -2.14% | 3.97% | -8.21% | -0.45% | -33.18% |
| 同类排名 [混合型] |
478 | 508 | 1009 | 1408 | 632 | 847 | -- |
| 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 | 0.6682 | 0.6682 | 0.07% |
| 2024-07-23 | 0.6677 | 0.6677 | -1.11% |
| 2024-07-22 | 0.6752 | 0.6752 | -0.49% |
| 2024-07-19 | 0.6785 | 0.6785 | -0.22% |
| 2024-07-18 | 0.6800 | 0.6800 | 0.50% |
| 2024-07-17 | 0.6766 | 0.6766 | -0.70% |
| 2024-07-16 | 0.6814 | 0.6814 | -0.03% |
| 2024-07-15 | 0.6816 | 0.6816 | -0.66% |
| 2024-07-12 | 0.6861 | 0.6861 | -0.41% |
| 2024-07-11 | 0.6889 | 0.6889 | 0.88% |
| 2024-07-10 | 0.6829 | 0.6829 | 0.22% |
| 2024-07-09 | 0.6814 | 0.6814 | 0.99% |
| 2024-07-08 | 0.6747 | 0.6747 | -0.09% |
| 2024-07-05 | 0.6753 | 0.6753 | -0.18% |
| 2024-07-04 | 0.6765 | 0.6765 | -0.13% |
| 2024-07-03 | 0.6774 | 0.6774 | -0.27% |
| 2024-07-02 | 0.6792 | 0.6792 | -0.83% |
| 2024-07-01 | 0.6849 | 0.6849 | 0.48% |
| 2024-06-30 | 0.6816 | 0.6816 | -0.01% |
| 2024-06-28 | 0.6817 | 0.6817 | 1.11% |
| 2024-06-27 | 0.6742 | 0.6742 | -0.88% |
| 2024-06-26 | 0.6802 | 0.6802 | 0.83% |
| 2024-06-25 | 0.6746 | 0.6746 | -0.12% |
| 2024-06-24 | 0.6754 | 0.6754 | -0.68% |
| 2024-06-21 | 0.6800 | 0.6800 | -0.23% |
| 2024-06-20 | 0.6816 | 0.6816 | -0.44% |
| 2024-06-19 | 0.6846 | 0.6846 | -0.31% |
| 2024-06-18 | 0.6867 | 0.6867 | 1.21% |
| 2024-06-17 | 0.6785 | 0.6785 | -0.01% |
| 2024-06-14 | 0.6786 | 0.6786 | -0.51% |
| 2024-06-13 | 0.6821 | 0.6821 | -0.03% |
| 2024-06-12 | 0.6823 | 0.6823 | 0.46% |
| 2024-06-11 | 0.6792 | 0.6792 | -0.51% |
| 2024-06-07 | 0.6827 | 0.6827 | 0.26% |
| 2024-06-06 | 0.6809 | 0.6809 | -0.79% |
| 2024-06-05 | 0.6863 | 0.6863 | -0.91% |
| 2024-06-04 | 0.6926 | 0.6926 | 0.36% |
| 2024-06-03 | 0.6901 | 0.6901 | 0.13% |
| 2024-05-31 | 0.6892 | 0.6892 | -0.09% |
| 2024-05-30 | 0.6898 | 0.6898 | 0.06% |
| 2024-05-29 | 0.6894 | 0.6894 | -0.12% |
| 2024-05-28 | 0.6902 | 0.6902 | -0.99% |
| 2024-05-27 | 0.6971 | 0.6971 | 0.69% |
| 2024-05-24 | 0.6923 | 0.6923 | -1.00% |
| 2024-05-23 | 0.6993 | 0.6993 | -1.12% |
| 2024-05-22 | 0.7072 | 0.7072 | -0.35% |
| 2024-05-21 | 0.7097 | 0.7097 | -0.59% |
| 2024-05-20 | 0.7139 | 0.7139 | 0.51% |
| 2024-05-17 | 0.7103 | 0.7103 | 0.68% |
| 2024-05-16 | 0.7055 | 0.7055 | -0.40% |
| 2024-05-15 | 0.7083 | 0.7083 | -0.84% |
| 2024-05-14 | 0.7143 | 0.7143 | 0.55% |
| 2024-05-13 | 0.7104 | 0.7104 | -0.07% |
| 2024-05-10 | 0.7109 | 0.7109 | 0.47% |
| 2024-05-09 | 0.7076 | 0.7076 | 1.24% |
| 2024-05-08 | 0.6989 | 0.6989 | -0.64% |
| 2024-05-07 | 0.7034 | 0.7034 | -0.21% |
| 2024-05-06 | 0.7049 | 0.7049 | 1.38% |
| 2024-04-30 | 0.6953 | 0.6953 | -0.09% |
| 2024-04-29 | 0.6959 | 0.6959 | 0.90% |
| 2024-04-26 | 0.6897 | 0.6897 | 1.46% |
