| 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 |
| 中航瑞融ESG一年定… | 1.0286 | 0.12% |
| 中航瑞晨87个月定开… | 1.018 | 0.09% |
| 中航瑞晨87个月定开… | 1.0196 | 0.09% |
| 中航瑞安利率债三个月… | 1.0158 | 0.08% |
| 中航瑞安利率债三个月… | 1.0153 | 0.08% |
| 名称 | 万份收益 | 7日年化 |
| 中航航行宝B | 0.6048 | 1.99% |
| 中航航行宝A | 0.5665 | 1.85% |
| 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 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.01% | 0.00% | 0.16% | 2.48% | 3.40% | 2.47% | 5.20% |
| 同类排名 [债券型] |
2722 | 2793 | 1800 | 1211 | 1577 | 1601 | -- |
| 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 |
| 2024-07-23 | 1.0365 | 1.0515 | 0.00% |
| 2024-07-22 | 1.0365 | 1.0515 | 0.02% |
| 2024-07-19 | 1.0363 | 1.0513 | 0.00% |
| 2024-07-18 | 1.0363 | 1.0513 | -0.01% |
| 2024-07-17 | 1.0364 | 1.0514 | 0.00% |
| 2024-07-16 | 1.0364 | 1.0514 | 0.00% |
| 2024-07-15 | 1.0364 | 1.0514 | 0.00% |
| 2024-07-12 | 1.0364 | 1.0514 | -0.01% |
| 2024-07-11 | 1.0365 | 1.0515 | 0.00% |
| 2024-07-10 | 1.0365 | 1.0515 | 0.00% |
| 2024-07-09 | 1.0365 | 1.0515 | 0.00% |
| 2024-07-08 | 1.0365 | 1.0515 | -0.02% |
| 2024-07-05 | 1.0367 | 1.0517 | -0.02% |
| 2024-07-04 | 1.0369 | 1.0519 | -0.01% |
| 2024-07-03 | 1.0370 | 1.0520 | 0.00% |
| 2024-07-02 | 1.0370 | 1.0520 | 0.00% |
| 2024-07-01 | 1.0370 | 1.0520 | -0.01% |
| 2024-06-30 | 1.0371 | 1.0521 | 0.00% |
| 2024-06-28 | 1.0371 | 1.0521 | 0.01% |
| 2024-06-27 | 1.0370 | 1.0520 | 0.00% |
| 2024-06-26 | 1.0370 | 1.0520 | 0.00% |
| 2024-06-25 | 1.0370 | 1.0520 | 0.03% |
| 2024-06-24 | 1.0367 | 1.0517 | 0.02% |
| 2024-06-21 | 1.0365 | 1.0515 | -0.01% |
| 2024-06-20 | 1.0366 | 1.0516 | 0.01% |
| 2024-06-19 | 1.0365 | 1.0515 | -0.01% |
| 2024-06-18 | 1.0366 | 1.0516 | 0.00% |
| 2024-06-17 | 1.0366 | 1.0516 | 0.01% |
| 2024-06-14 | 1.0365 | 1.0515 | 0.00% |
| 2024-06-13 | 1.0365 | 1.0515 | 0.00% |
| 2024-06-12 | 1.0365 | 1.0515 | 0.00% |
| 2024-06-11 | 1.0365 | 1.0515 | -0.01% |
| 2024-06-07 | 1.0366 | 1.0516 | -0.01% |
| 2024-06-06 | 1.0367 | 1.0517 | 0.00% |
| 2024-06-05 | 1.0367 | 1.0517 | 0.01% |
| 2024-06-04 | 1.0366 | 1.0516 | 0.01% |
| 2024-06-03 | 1.0365 | 1.0515 | 0.00% |
| 2024-05-31 | 1.0365 | 1.0515 | 0.00% |
| 2024-05-30 | 1.0365 | 1.0515 | 0.08% |
| 2024-05-29 | 1.0357 | 1.0507 | 0.54% |
| 2024-05-28 | 1.0301 | 1.0451 | 0.00% |
| 2024-05-27 | 1.0301 | 1.0451 | -0.01% |
| 2024-05-24 | 1.0302 | 1.0452 | 0.06% |
| 2024-05-23 | 1.0296 | 1.0446 | 0.10% |
| 2024-05-22 | 1.0286 | 1.0436 | 0.00% |
| 2024-05-21 | 1.0286 | 1.0436 | -0.02% |
| 2024-05-20 | 1.0288 | 1.0438 | 0.00% |
| 2024-05-17 | 1.0288 | 1.0438 | 0.01% |
| 2024-05-16 | 1.0287 | 1.0437 | 0.01% |
| 2024-05-15 | 1.0286 | 1.0436 | 0.01% |
| 2024-05-14 | 1.0285 | 1.0435 | 0.02% |
| 2024-05-13 | 1.0283 | 1.0433 | 0.02% |
| 2024-05-10 | 1.0281 | 1.0431 | 0.01% |
| 2024-05-09 | 1.0280 | 1.0430 | -0.01% |
| 2024-05-08 | 1.0281 | 1.0431 | 0.00% |
| 2024-05-07 | 1.0281 | 1.0431 | 0.03% |
| 2024-05-06 | 1.0278 | 1.0428 | -0.01% |
| 2024-04-30 | 1.0279 | 1.0429 | 0.03% |
| 2024-04-29 | 1.0276 | 1.0426 | -0.02% |
| 2024-04-26 | 1.0278 | 1.0428 | -0.05% |
| 2024-04-25 | 1.0283 | 1.0433 | 0.00% |
