| 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 |
| 中金泰顺12个月定期… | 1.1735 | 0.81% |
| 中金金序量化成长C | 0.8134 | 0.76% |
| 中金金序量化成长A | 0.815 | 0.75% |
| 中金瑞祥A | 4.4164 | 0.50% |
| 中金瑞祥C | 1.1547 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.444 | 1.73% |
| 中金现金管家C | 0.3809 | 1.50% |
| 中金现金管家A | 0.3783 | 1.48% |
| 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 | 0.06% | 0.25% | 0.66% | 1.67% | 3.15% | 1.94% | 9.13% |
| 同类排名 [债券型] |
502 | 309 | 316 | 379 | 323 | 376 | -- |
| 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 | 1.0913 | 1.0913 | 0.01% |
| 2024-07-23 | 1.0912 | 1.0912 | 0.02% |
| 2024-07-22 | 1.0910 | 1.0910 | 0.03% |
| 2024-07-19 | 1.0907 | 1.0907 | 0.01% |
| 2024-07-18 | 1.0906 | 1.0906 | 0.00% |
| 2024-07-17 | 1.0906 | 1.0906 | 0.01% |
| 2024-07-16 | 1.0905 | 1.0905 | 0.01% |
| 2024-07-15 | 1.0904 | 1.0904 | 0.02% |
| 2024-07-12 | 1.0902 | 1.0902 | 0.01% |
| 2024-07-11 | 1.0901 | 1.0901 | 0.01% |
| 2024-07-10 | 1.0900 | 1.0900 | 0.01% |
| 2024-07-09 | 1.0899 | 1.0899 | 0.02% |
| 2024-07-08 | 1.0897 | 1.0897 | -0.01% |
| 2024-07-05 | 1.0898 | 1.0898 | 0.00% |
| 2024-07-04 | 1.0898 | 1.0898 | 0.01% |
| 2024-07-03 | 1.0897 | 1.0897 | 0.02% |
| 2024-07-02 | 1.0895 | 1.0895 | 0.01% |
| 2024-07-01 | 1.0894 | 1.0894 | 0.00% |
| 2024-06-30 | 1.0894 | 1.0894 | 0.01% |
| 2024-06-28 | 1.0893 | 1.0893 | 0.02% |
| 2024-06-27 | 1.0891 | 1.0891 | 0.02% |
| 2024-06-26 | 1.0889 | 1.0889 | 0.01% |
| 2024-06-25 | 1.0888 | 1.0888 | 0.02% |
| 2024-06-24 | 1.0886 | 1.0886 | 0.02% |
| 2024-06-21 | 1.0884 | 1.0884 | 0.00% |
| 2024-06-20 | 1.0884 | 1.0884 | 0.01% |
| 2024-06-19 | 1.0883 | 1.0883 | 0.00% |
| 2024-06-18 | 1.0883 | 1.0883 | 0.01% |
| 2024-06-17 | 1.0882 | 1.0882 | 0.01% |
| 2024-06-14 | 1.0881 | 1.0881 | 0.01% |
| 2024-06-13 | 1.0880 | 1.0880 | 0.01% |
| 2024-06-12 | 1.0879 | 1.0879 | 0.01% |
| 2024-06-11 | 1.0878 | 1.0878 | 0.03% |
| 2024-06-07 | 1.0875 | 1.0875 | 0.01% |
| 2024-06-06 | 1.0874 | 1.0874 | 0.01% |
| 2024-06-05 | 1.0873 | 1.0873 | 0.02% |
| 2024-06-04 | 1.0871 | 1.0871 | 0.01% |
| 2024-06-03 | 1.0870 | 1.0870 | 0.02% |
| 2024-05-31 | 1.0868 | 1.0868 | 0.01% |
| 2024-05-30 | 1.0867 | 1.0867 | 0.01% |
| 2024-05-29 | 1.0866 | 1.0866 | 0.01% |
| 2024-05-28 | 1.0865 | 1.0865 | 0.02% |
| 2024-05-27 | 1.0863 | 1.0863 | 0.02% |
| 2024-05-24 | 1.0861 | 1.0861 | 0.01% |
| 2024-05-23 | 1.0860 | 1.0860 | 0.01% |
| 2024-05-22 | 1.0859 | 1.0859 | 0.02% |
| 2024-05-21 | 1.0857 | 1.0857 | 0.00% |
| 2024-05-20 | 1.0857 | 1.0857 | 0.02% |
| 2024-05-17 | 1.0855 | 1.0855 | 0.01% |
| 2024-05-16 | 1.0854 | 1.0854 | 0.00% |
| 2024-05-15 | 1.0854 | 1.0854 | 0.02% |
| 2024-05-14 | 1.0852 | 1.0852 | 0.02% |
| 2024-05-13 | 1.0850 | 1.0850 | 0.02% |
| 2024-05-10 | 1.0848 | 1.0848 | 0.01% |
| 2024-05-09 | 1.0847 | 1.0847 | 0.00% |
| 2024-05-08 | 1.0847 | 1.0847 | 0.03% |
| 2024-05-07 | 1.0844 | 1.0844 | 0.03% |
| 2024-05-06 | 1.0841 | 1.0841 | 0.05% |
| 2024-04-30 | 1.0836 | 1.0836 | 0.03% |
| 2024-04-29 | 1.0833 | 1.0833 | -0.05% |
| 2024-04-26 | 1.0838 | 1.0838 | -0.02% |
| 2024-04-25 | 1.0840 | 1.0840 | -0.01% |
