| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富全球汽车产业升… | 1.0229 | 2.18% |
| 汇添富全球汽车产业升… | 1.0117 | 2.17% |
| 汇添富全球汽车产业升… | 7.0536048 | 2.15% |
| 汇添富全球汽车产业升… | 7.03719775 | 2.15% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富现金宝货币C | 0.4658 | 1.88% |
| 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 | -0.20% | -0.58% | 0.36% | 2.98% | 0.69% | 1.24% | 5.37% |
| 同类排名 [混合型] |
345 | 687 | 322 | 469 | 430 | 610 | -- |
| 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 | 1.0537 | 1.0537 | -0.06% |
| 2024-07-23 | 1.0543 | 1.0543 | -0.26% |
| 2024-07-22 | 1.0570 | 1.0570 | 0.08% |
| 2024-07-19 | 1.0562 | 1.0562 | -0.10% |
| 2024-07-18 | 1.0573 | 1.0573 | 0.14% |
| 2024-07-17 | 1.0558 | 1.0558 | -0.29% |
| 2024-07-16 | 1.0589 | 1.0589 | 0.00% |
| 2024-07-15 | 1.0589 | 1.0589 | -0.08% |
| 2024-07-12 | 1.0598 | 1.0598 | 0.10% |
| 2024-07-11 | 1.0587 | 1.0587 | 0.29% |
| 2024-07-10 | 1.0556 | 1.0556 | -0.24% |
| 2024-07-09 | 1.0581 | 1.0581 | 0.19% |
| 2024-07-08 | 1.0561 | 1.0561 | -0.28% |
| 2024-07-05 | 1.0591 | 1.0591 | -0.06% |
| 2024-07-04 | 1.0597 | 1.0597 | -0.04% |
| 2024-07-03 | 1.0601 | 1.0601 | -0.04% |
| 2024-07-02 | 1.0605 | 1.0605 | -0.03% |
| 2024-07-01 | 1.0608 | 1.0608 | -0.05% |
| 2024-06-30 | 1.0613 | 1.0613 | 0.00% |
| 2024-06-28 | 1.0613 | 1.0613 | 0.25% |
| 2024-06-27 | 1.0587 | 1.0587 | -0.24% |
| 2024-06-26 | 1.0613 | 1.0613 | 0.11% |
| 2024-06-25 | 1.0601 | 1.0601 | 0.02% |
| 2024-06-24 | 1.0599 | 1.0599 | -0.28% |
| 2024-06-21 | 1.0629 | 1.0629 | -0.26% |
| 2024-06-20 | 1.0657 | 1.0657 | -0.05% |
| 2024-06-19 | 1.0662 | 1.0662 | 0.10% |
| 2024-06-18 | 1.0651 | 1.0651 | 0.10% |
| 2024-06-17 | 1.0640 | 1.0640 | -0.07% |
| 2024-06-14 | 1.0647 | 1.0647 | 0.08% |
| 2024-06-13 | 1.0639 | 1.0639 | 0.00% |
| 2024-06-12 | 1.0639 | 1.0639 | 0.06% |
| 2024-06-11 | 1.0633 | 1.0633 | -0.12% |
| 2024-06-07 | 1.0646 | 1.0646 | -0.04% |
| 2024-06-06 | 1.0650 | 1.0650 | 0.15% |
| 2024-06-05 | 1.0634 | 1.0634 | -0.18% |
| 2024-06-04 | 1.0653 | 1.0653 | 0.13% |
| 2024-06-03 | 1.0639 | 1.0639 | -0.01% |
| 2024-05-31 | 1.0640 | 1.0640 | -0.04% |
| 2024-05-30 | 1.0644 | 1.0644 | -0.19% |
| 2024-05-29 | 1.0664 | 1.0664 | 0.10% |
| 2024-05-28 | 1.0653 | 1.0653 | -0.03% |
| 2024-05-27 | 1.0656 | 1.0656 | 0.34% |
| 2024-05-24 | 1.0620 | 1.0620 | -0.08% |
| 2024-05-23 | 1.0628 | 1.0628 | -0.24% |
| 2024-05-22 | 1.0654 | 1.0654 | 0.02% |
| 2024-05-21 | 1.0652 | 1.0652 | -0.22% |
| 2024-05-20 | 1.0676 | 1.0676 | 0.27% |
| 2024-05-17 | 1.0647 | 1.0647 | 0.08% |
| 2024-05-16 | 1.0638 | 1.0638 | 0.07% |
| 2024-05-15 | 1.0631 | 1.0631 | -0.11% |
| 2024-05-14 | 1.0643 | 1.0643 | 0.02% |
| 2024-05-13 | 1.0641 | 1.0641 | 0.07% |
| 2024-05-10 | 1.0634 | 1.0634 | 0.16% |
| 2024-05-09 | 1.0617 | 1.0617 | 0.28% |
| 2024-05-08 | 1.0587 | 1.0587 | -0.15% |
| 2024-05-07 | 1.0603 | 1.0603 | 0.24% |
| 2024-05-06 | 1.0578 | 1.0578 | 0.27% |
| 2024-04-30 | 1.0550 | 1.0550 | 0.27% |
| 2024-04-29 | 1.0522 | 1.0522 | -0.10% |
| 2024-04-26 | 1.0533 | 1.0533 | 0.33% |
| 2024-04-25 | 1.0498 | 1.0498 | -0.01% |
