| 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 | -0.54% | -0.11% | -1.17% | 3.92% | -6.30% | 0.11% | -39.02% |
| 同类排名 [混合型] |
450 | 399 | 726 | 715 | 699 | 689 | -- |
| 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 | 0.6098 | 0.6098 | 0.21% |
| 2024-07-23 | 0.6085 | 0.6085 | -0.67% |
| 2024-07-22 | 0.6126 | 0.6126 | -0.44% |
| 2024-07-19 | 0.6153 | 0.6153 | -0.16% |
| 2024-07-18 | 0.6163 | 0.6163 | 0.52% |
| 2024-07-17 | 0.6131 | 0.6131 | -0.54% |
| 2024-07-16 | 0.6164 | 0.6164 | -0.03% |
| 2024-07-15 | 0.6166 | 0.6166 | -0.40% |
| 2024-07-12 | 0.6191 | 0.6191 | -0.40% |
| 2024-07-11 | 0.6216 | 0.6216 | 0.65% |
| 2024-07-10 | 0.6176 | 0.6176 | 0.21% |
| 2024-07-09 | 0.6163 | 0.6163 | 0.87% |
| 2024-07-08 | 0.6110 | 0.6110 | 0.02% |
| 2024-07-05 | 0.6109 | 0.6109 | -0.20% |
| 2024-07-04 | 0.6121 | 0.6121 | -0.08% |
| 2024-07-03 | 0.6126 | 0.6126 | -0.26% |
| 2024-07-02 | 0.6142 | 0.6142 | -0.60% |
| 2024-07-01 | 0.6179 | 0.6179 | 0.44% |
| 2024-06-30 | 0.6152 | 0.6152 | 0.00% |
| 2024-06-28 | 0.6152 | 0.6152 | 0.94% |
| 2024-06-27 | 0.6095 | 0.6095 | -0.68% |
| 2024-06-26 | 0.6137 | 0.6137 | 0.62% |
| 2024-06-25 | 0.6099 | 0.6099 | -0.10% |
| 2024-06-24 | 0.6105 | 0.6105 | -0.55% |
| 2024-06-21 | 0.6139 | 0.6139 | -0.28% |
| 2024-06-20 | 0.6156 | 0.6156 | -0.28% |
| 2024-06-19 | 0.6173 | 0.6173 | -0.23% |
| 2024-06-18 | 0.6187 | 0.6187 | 1.03% |
| 2024-06-17 | 0.6124 | 0.6124 | -0.10% |
| 2024-06-14 | 0.6130 | 0.6130 | -0.41% |
| 2024-06-13 | 0.6155 | 0.6155 | 0.15% |
| 2024-06-12 | 0.6146 | 0.6146 | 0.21% |
| 2024-06-11 | 0.6133 | 0.6133 | -0.36% |
| 2024-06-07 | 0.6155 | 0.6155 | 0.16% |
| 2024-06-06 | 0.6145 | 0.6145 | -0.52% |
| 2024-06-05 | 0.6177 | 0.6177 | -0.68% |
| 2024-06-04 | 0.6219 | 0.6219 | 0.11% |
| 2024-06-03 | 0.6212 | 0.6212 | 0.19% |
| 2024-05-31 | 0.6200 | 0.6200 | -0.08% |
| 2024-05-30 | 0.6205 | 0.6205 | 0.03% |
| 2024-05-29 | 0.6203 | 0.6203 | -0.18% |
| 2024-05-28 | 0.6214 | 0.6214 | -0.62% |
| 2024-05-27 | 0.6253 | 0.6253 | 0.50% |
| 2024-05-24 | 0.6222 | 0.6222 | -0.78% |
| 2024-05-23 | 0.6271 | 0.6271 | -0.90% |
| 2024-05-22 | 0.6328 | 0.6328 | -0.28% |
| 2024-05-21 | 0.6346 | 0.6346 | -0.53% |
| 2024-05-20 | 0.6380 | 0.6380 | 0.41% |
| 2024-05-17 | 0.6354 | 0.6354 | 0.49% |
| 2024-05-16 | 0.6323 | 0.6323 | -0.25% |
| 2024-05-15 | 0.6339 | 0.6339 | -0.39% |
| 2024-05-14 | 0.6364 | 0.6364 | 0.09% |
| 2024-05-13 | 0.6358 | 0.6358 | -0.06% |
| 2024-05-10 | 0.6362 | 0.6362 | 0.24% |
| 2024-05-09 | 0.6347 | 0.6347 | 0.92% |
| 2024-05-08 | 0.6289 | 0.6289 | -0.55% |
| 2024-05-07 | 0.6324 | 0.6324 | -0.13% |
| 2024-05-06 | 0.6332 | 0.6332 | 0.99% |
| 2024-04-30 | 0.6270 | 0.6270 | -0.19% |
| 2024-04-29 | 0.6282 | 0.6282 | 0.82% |
| 2024-04-26 | 0.6231 | 0.6231 | 1.30% |
| 2024-04-25 | 0.6151 | 0.6151 | -0.31% |
