| 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 | -1.27% | -1.09% | -2.20% | 3.85% | -8.40% | -0.57% | -33.67% |
| 同类排名 [混合型] |
504 | 520 | 1022 | 1436 | 650 | 859 | -- |
| 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 | 0.6633 | 0.6633 | 0.06% |
| 2024-07-23 | 0.6629 | 0.6629 | -1.12% |
| 2024-07-22 | 0.6704 | 0.6704 | -0.48% |
| 2024-07-19 | 0.6736 | 0.6736 | -0.22% |
| 2024-07-18 | 0.6751 | 0.6751 | 0.49% |
| 2024-07-17 | 0.6718 | 0.6718 | -0.69% |
| 2024-07-16 | 0.6765 | 0.6765 | -0.03% |
| 2024-07-15 | 0.6767 | 0.6767 | -0.66% |
| 2024-07-12 | 0.6812 | 0.6812 | -0.41% |
| 2024-07-11 | 0.6840 | 0.6840 | 0.88% |
| 2024-07-10 | 0.6780 | 0.6780 | 0.22% |
| 2024-07-09 | 0.6765 | 0.6765 | 0.99% |
| 2024-07-08 | 0.6699 | 0.6699 | -0.09% |
| 2024-07-05 | 0.6705 | 0.6705 | -0.18% |
| 2024-07-04 | 0.6717 | 0.6717 | -0.13% |
| 2024-07-03 | 0.6726 | 0.6726 | -0.25% |
| 2024-07-02 | 0.6743 | 0.6743 | -0.84% |
| 2024-07-01 | 0.6800 | 0.6800 | 0.47% |
| 2024-06-30 | 0.6768 | 0.6768 | 0.00% |
| 2024-06-28 | 0.6768 | 0.6768 | 1.11% |
| 2024-06-27 | 0.6694 | 0.6694 | -0.89% |
| 2024-06-26 | 0.6754 | 0.6754 | 0.82% |
| 2024-06-25 | 0.6699 | 0.6699 | -0.10% |
| 2024-06-24 | 0.6706 | 0.6706 | -0.68% |
| 2024-06-21 | 0.6752 | 0.6752 | -0.24% |
| 2024-06-20 | 0.6768 | 0.6768 | -0.44% |
| 2024-06-19 | 0.6798 | 0.6798 | -0.29% |
| 2024-06-18 | 0.6818 | 0.6818 | 1.20% |
| 2024-06-17 | 0.6737 | 0.6737 | -0.03% |
| 2024-06-14 | 0.6739 | 0.6739 | -0.50% |
| 2024-06-13 | 0.6773 | 0.6773 | -0.03% |
| 2024-06-12 | 0.6775 | 0.6775 | 0.46% |
| 2024-06-11 | 0.6744 | 0.6744 | -0.52% |
| 2024-06-07 | 0.6779 | 0.6779 | 0.27% |
| 2024-06-06 | 0.6761 | 0.6761 | -0.79% |
| 2024-06-05 | 0.6815 | 0.6815 | -0.92% |
| 2024-06-04 | 0.6878 | 0.6878 | 0.36% |
| 2024-06-03 | 0.6853 | 0.6853 | 0.13% |
| 2024-05-31 | 0.6844 | 0.6844 | -0.09% |
| 2024-05-30 | 0.6850 | 0.6850 | 0.04% |
| 2024-05-29 | 0.6847 | 0.6847 | -0.12% |
| 2024-05-28 | 0.6855 | 0.6855 | -0.98% |
| 2024-05-27 | 0.6923 | 0.6923 | 0.70% |
| 2024-05-24 | 0.6875 | 0.6875 | -1.01% |
| 2024-05-23 | 0.6945 | 0.6945 | -1.12% |
| 2024-05-22 | 0.7024 | 0.7024 | -0.35% |
| 2024-05-21 | 0.7049 | 0.7049 | -0.58% |
| 2024-05-20 | 0.7090 | 0.7090 | 0.51% |
| 2024-05-17 | 0.7054 | 0.7054 | 0.67% |
| 2024-05-16 | 0.7007 | 0.7007 | -0.40% |
| 2024-05-15 | 0.7035 | 0.7035 | -0.83% |
| 2024-05-14 | 0.7094 | 0.7094 | 0.55% |
| 2024-05-13 | 0.7055 | 0.7055 | -0.08% |
| 2024-05-10 | 0.7061 | 0.7061 | 0.47% |
| 2024-05-09 | 0.7028 | 0.7028 | 1.25% |
| 2024-05-08 | 0.6941 | 0.6941 | -0.64% |
| 2024-05-07 | 0.6986 | 0.6986 | -0.21% |
| 2024-05-06 | 0.7001 | 0.7001 | 1.38% |
| 2024-04-30 | 0.6906 | 0.6906 | -0.09% |
| 2024-04-29 | 0.6912 | 0.6912 | 0.91% |
| 2024-04-26 | 0.6850 | 0.6850 | 1.45% |
| 2024-04-25 | 0.6752 | 0.6752 | -0.44% |
