| 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 |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 国联安鑫怡混合A | 1.0571 | 2.79% |
| 国联安鑫怡混合C | 1.0527 | 2.77% |
| 国联安双力B中小板综… | 2.289 | 1.69% |
| 国联安鑫悦灵活配置混… | 1.0764 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4487 | 1.66% |
| 国联安货币A | 0.3824 | 1.42% |
| 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 | 0.24% | 0.53% | 0.84% | 1.54% | 2.74% | 1.86% | 6.57% |
| 同类排名 [债券型] |
363 | 363 | 1712 | 2307 | 2005 | 2194 | -- |
| 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 | 1.0202 | 1.0642 | 0.00% |
| 2024-07-23 | 1.0202 | 1.0642 | 0.07% |
| 2024-07-22 | 1.0195 | 1.0635 | 0.13% |
| 2024-07-19 | 1.0182 | 1.0622 | 0.05% |
| 2024-07-18 | 1.0177 | 1.0617 | -0.01% |
| 2024-07-17 | 1.0178 | 1.0618 | 0.02% |
| 2024-07-16 | 1.0176 | 1.0616 | 0.01% |
| 2024-07-15 | 1.0175 | 1.0615 | 0.06% |
| 2024-07-12 | 1.0169 | 1.0609 | 0.02% |
| 2024-07-11 | 1.0167 | 1.0607 | 0.02% |
| 2024-07-10 | 1.0165 | 1.0605 | 0.07% |
| 2024-07-09 | 1.0158 | 1.0598 | 0.03% |
| 2024-07-08 | 1.0155 | 1.0595 | -0.10% |
| 2024-07-05 | 1.0165 | 1.0605 | -0.11% |
| 2024-07-04 | 1.0176 | 1.0616 | 0.00% |
| 2024-07-03 | 1.0176 | 1.0616 | 0.07% |
| 2024-07-02 | 1.0169 | 1.0609 | 0.11% |
| 2024-07-01 | 1.0158 | 1.0598 | -0.12% |
| 2024-06-30 | 1.0170 | 1.0610 | 0.01% |
| 2024-06-28 | 1.0169 | 1.0609 | 0.06% |
| 2024-06-27 | 1.0163 | 1.0603 | 0.04% |
| 2024-06-26 | 1.0159 | 1.0599 | 0.01% |
| 2024-06-25 | 1.0158 | 1.0598 | 0.10% |
| 2024-06-24 | 1.0148 | 1.0588 | 0.00% |
| 2024-06-21 | 1.0148 | 1.0588 | -0.02% |
| 2024-06-20 | 1.0150 | 1.0590 | 0.02% |
| 2024-06-19 | 1.0148 | 1.0588 | 0.07% |
| 2024-06-18 | 1.0141 | 1.0581 | 0.03% |
| 2024-06-17 | 1.0138 | 1.0578 | -0.03% |
| 2024-06-14 | 1.0141 | 1.0581 | 0.02% |
| 2024-06-13 | 1.0139 | 1.0579 | -0.02% |
| 2024-06-12 | 1.0141 | 1.0581 | -0.01% |
| 2024-06-11 | 1.0142 | 1.0582 | 0.02% |
| 2024-06-07 | 1.0140 | 1.0580 | 0.01% |
| 2024-06-06 | 1.0139 | 1.0579 | 0.05% |
| 2024-06-05 | 1.0134 | 1.0574 | 0.00% |
| 2024-06-04 | 1.0134 | 1.0574 | 0.03% |
| 2024-06-03 | 1.0131 | 1.0571 | 0.02% |
| 2024-05-31 | 1.0129 | 1.0569 | -0.01% |
| 2024-05-30 | 1.0130 | 1.0570 | 0.04% |
| 2024-05-29 | 1.0126 | 1.0566 | -0.01% |
| 2024-05-28 | 1.0127 | 1.0567 | 0.04% |
| 2024-05-27 | 1.0123 | 1.0563 | 0.00% |
| 2024-05-24 | 1.0123 | 1.0563 | -0.01% |
| 2024-05-23 | 1.0124 | 1.0564 | 0.03% |
| 2024-05-22 | 1.0121 | 1.0561 | 0.02% |
| 2024-05-21 | 1.0119 | 1.0559 | -0.03% |
| 2024-05-20 | 1.0122 | 1.0562 | 0.06% |
| 2024-05-17 | 1.0116 | 1.0556 | -0.04% |
| 2024-05-16 | 1.0120 | 1.0560 | -0.04% |
| 2024-05-15 | 1.0124 | 1.0564 | 0.02% |
| 2024-05-14 | 1.0122 | 1.0562 | 0.03% |
| 2024-05-13 | 1.0119 | 1.0559 | 0.08% |
| 2024-05-10 | 1.0111 | 1.0551 | 0.02% |
| 2024-05-09 | 1.0109 | 1.0549 | -0.08% |
| 2024-05-08 | 1.0117 | 1.0557 | -0.03% |
| 2024-05-07 | 1.0120 | 1.0560 | 0.09% |
| 2024-05-06 | 1.0111 | 1.0551 | 0.05% |
| 2024-04-30 | 1.0106 | 1.0546 | 0.10% |
| 2024-04-29 | 1.0096 | 1.0536 | -0.14% |
| 2024-04-26 | 1.0110 | 1.0550 | -0.09% |
