| 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 |
| 大摩优质精选混合A | 1.0472 | 0.71% |
| 大摩优质精选混合C | 1.0432 | 0.71% |
| 大摩睿成中小盘弹性股… | 1.0246 | 0.22% |
| 大摩18个月定期开放… | 1.019 | 0.20% |
| 大摩18个月定期开放… | 1.065 | 0.19% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | -2.33% | -5.42% | -3.35% | -3.60% | -16.29% | -14.56% | -33.63% |
| 同类排名 [混合型] |
1282 | 2899 | 1413 | 2918 | 1633 | 2994 | -- |
| 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 | 0.6637 | 0.6637 | -1.32% |
| 2024-07-23 | 0.6726 | 0.6726 | -2.02% |
| 2024-07-22 | 0.6865 | 0.6865 | 0.39% |
| 2024-07-19 | 0.6838 | 0.6838 | -0.09% |
| 2024-07-18 | 0.6844 | 0.6844 | 0.72% |
| 2024-07-17 | 0.6795 | 0.6795 | -1.76% |
| 2024-07-16 | 0.6917 | 0.6917 | 0.55% |
| 2024-07-15 | 0.6879 | 0.6879 | -1.04% |
| 2024-07-12 | 0.6951 | 0.6951 | -0.94% |
| 2024-07-11 | 0.7017 | 0.7017 | 1.77% |
| 2024-07-10 | 0.6895 | 0.6895 | -0.52% |
| 2024-07-09 | 0.6931 | 0.6931 | 2.32% |
| 2024-07-08 | 0.6774 | 0.6774 | -1.45% |
| 2024-07-05 | 0.6874 | 0.6874 | -0.23% |
| 2024-07-04 | 0.6890 | 0.6890 | -1.05% |
| 2024-07-03 | 0.6963 | 0.6963 | -0.63% |
| 2024-07-02 | 0.7007 | 0.7007 | -0.47% |
| 2024-07-01 | 0.7040 | 0.7040 | -0.24% |
| 2024-06-30 | 0.7057 | 0.7057 | 0.00% |
| 2024-06-28 | 0.7057 | 0.7057 | 0.37% |
| 2024-06-27 | 0.7031 | 0.7031 | -0.99% |
| 2024-06-26 | 0.7101 | 0.7101 | 2.00% |
| 2024-06-25 | 0.6962 | 0.6962 | -0.78% |
| 2024-06-24 | 0.7017 | 0.7017 | -2.26% |
| 2024-06-21 | 0.7179 | 0.7179 | -0.37% |
| 2024-06-20 | 0.7206 | 0.7206 | -2.19% |
| 2024-06-19 | 0.7367 | 0.7367 | 0.40% |
| 2024-06-18 | 0.7338 | 0.7338 | 2.09% |
| 2024-06-17 | 0.7188 | 0.7188 | -0.14% |
| 2024-06-14 | 0.7198 | 0.7198 | 0.97% |
| 2024-06-13 | 0.7129 | 0.7129 | 0.92% |
| 2024-06-12 | 0.7064 | 0.7064 | 0.86% |
| 2024-06-11 | 0.7004 | 0.7004 | 0.52% |
| 2024-06-07 | 0.6968 | 0.6968 | -0.37% |
| 2024-06-06 | 0.6994 | 0.6994 | -0.78% |
| 2024-06-05 | 0.7049 | 0.7049 | -0.23% |
| 2024-06-04 | 0.7065 | 0.7065 | -0.20% |
| 2024-06-03 | 0.7079 | 0.7079 | 0.37% |
| 2024-05-31 | 0.7053 | 0.7053 | 0.44% |
| 2024-05-30 | 0.7022 | 0.7022 | 0.23% |
| 2024-05-29 | 0.7006 | 0.7006 | -0.21% |
| 2024-05-28 | 0.7021 | 0.7021 | -1.61% |
| 2024-05-27 | 0.7136 | 0.7136 | 0.68% |
| 2024-05-24 | 0.7088 | 0.7088 | -0.01% |
| 2024-05-23 | 0.7089 | 0.7089 | -1.02% |
| 2024-05-22 | 0.7162 | 0.7162 | 0.36% |
| 2024-05-21 | 0.7136 | 0.7136 | -0.24% |
| 2024-05-20 | 0.7153 | 0.7153 | -0.26% |
| 2024-05-17 | 0.7172 | 0.7172 | 1.11% |
| 2024-05-16 | 0.7093 | 0.7093 | 0.82% |
| 2024-05-15 | 0.7035 | 0.7035 | -0.59% |
| 2024-05-14 | 0.7077 | 0.7077 | 0.20% |
| 2024-05-13 | 0.7063 | 0.7063 | -0.83% |
| 2024-05-10 | 0.7122 | 0.7122 | -0.68% |
| 2024-05-09 | 0.7171 | 0.7171 | 0.43% |
| 2024-05-08 | 0.7140 | 0.7140 | -1.50% |
| 2024-05-07 | 0.7249 | 0.7249 | -0.06% |
| 2024-05-06 | 0.7253 | 0.7253 | 1.03% |
| 2024-04-30 | 0.7179 | 0.7179 | -0.25% |
| 2024-04-29 | 0.7197 | 0.7197 | 2.45% |
| 2024-04-26 | 0.7025 | 0.7025 | 2.00% |
