| 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 |
| 中信建投北交所精选两… | 0.8223 | 4.06% |
| 中信建投北交所精选两… | 0.816 | 4.06% |
| 中信建投稳福A | 1.0552 | 1.07% |
| 中信建投稳福C | 1.0513 | 1.07% |
| 中信建投山西国企债C | 1.0891 | 0.51% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4644 | 1.72% |
| 中信建投添鑫宝D | 0.4414 | 1.67% |
| 中信建投添鑫宝C | 0.3895 | 1.48% |
| 中信建投凤凰货币A | 0.3981 | 1.47% |
| 中信建投凤凰货币C | 0.3973 | 1.47% |
| 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 | -3.58% | -4.09% | -5.76% | 0.05% | -14.69% | -7.97% | 0.74% |
| 同类排名 [混合型] |
2673 | 1955 | 2259 | 2149 | 1383 | 1907 | -- |
| 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 | 1.0074 | 1.0074 | -0.90% |
| 2024-07-23 | 1.0165 | 1.0165 | -2.34% |
| 2024-07-22 | 1.0409 | 1.0409 | -0.36% |
| 2024-07-19 | 1.0447 | 1.0447 | -0.04% |
| 2024-07-18 | 1.0451 | 1.0451 | 0.03% |
| 2024-07-17 | 1.0448 | 1.0448 | -0.05% |
| 2024-07-16 | 1.0453 | 1.0453 | 0.13% |
| 2024-07-15 | 1.0439 | 1.0439 | -0.62% |
| 2024-07-12 | 1.0504 | 1.0504 | -0.19% |
| 2024-07-11 | 1.0524 | 1.0524 | 2.35% |
| 2024-07-10 | 1.0282 | 1.0282 | -0.70% |
| 2024-07-09 | 1.0354 | 1.0354 | 1.17% |
| 2024-07-08 | 1.0234 | 1.0234 | -1.52% |
| 2024-07-05 | 1.0392 | 1.0392 | 0.95% |
| 2024-07-04 | 1.0294 | 1.0294 | -1.48% |
| 2024-07-03 | 1.0449 | 1.0449 | -0.84% |
| 2024-07-02 | 1.0538 | 1.0538 | -0.57% |
| 2024-07-01 | 1.0598 | 1.0598 | 0.88% |
| 2024-06-30 | 1.0506 | 1.0506 | -0.01% |
| 2024-06-28 | 1.0507 | 1.0507 | 0.39% |
| 2024-06-27 | 1.0466 | 1.0466 | -1.41% |
| 2024-06-26 | 1.0616 | 1.0616 | 1.20% |
| 2024-06-25 | 1.0490 | 1.0490 | -0.13% |
| 2024-06-24 | 1.0504 | 1.0504 | -1.80% |
| 2024-06-21 | 1.0696 | 1.0696 | 0.12% |
| 2024-06-20 | 1.0683 | 1.0683 | -1.17% |
| 2024-06-19 | 1.0810 | 1.0810 | -0.59% |
| 2024-06-18 | 1.0874 | 1.0874 | 0.30% |
| 2024-06-17 | 1.0841 | 1.0841 | -0.55% |
| 2024-06-14 | 1.0901 | 1.0901 | 0.20% |
| 2024-06-13 | 1.0879 | 1.0879 | -0.85% |
| 2024-06-12 | 1.0972 | 1.0972 | 0.28% |
| 2024-06-11 | 1.0941 | 1.0941 | -0.20% |
| 2024-06-07 | 1.0963 | 1.0963 | 0.37% |
| 2024-06-06 | 1.0923 | 1.0923 | -1.05% |
| 2024-06-05 | 1.1039 | 1.1039 | -0.82% |
| 2024-06-04 | 1.1130 | 1.1130 | 1.05% |
| 2024-06-03 | 1.1014 | 1.1014 | -0.95% |
| 2024-05-31 | 1.1120 | 1.1120 | 0.48% |
| 2024-05-30 | 1.1067 | 1.1067 | -0.57% |
| 2024-05-29 | 1.1130 | 1.1130 | 0.16% |
| 2024-05-28 | 1.1112 | 1.1112 | -0.78% |
| 2024-05-27 | 1.1199 | 1.1199 | 0.69% |
| 2024-05-24 | 1.1122 | 1.1122 | -0.87% |
| 2024-05-23 | 1.1220 | 1.1220 | -1.71% |
| 2024-05-22 | 1.1415 | 1.1415 | 0.11% |
| 2024-05-21 | 1.1403 | 1.1403 | -0.74% |
| 2024-05-20 | 1.1488 | 1.1488 | 0.71% |
| 2024-05-17 | 1.1407 | 1.1407 | 1.08% |
| 2024-05-16 | 1.1285 | 1.1285 | 0.20% |
| 2024-05-15 | 1.1263 | 1.1263 | -0.57% |
| 2024-05-14 | 1.1327 | 1.1327 | 0.29% |
| 2024-05-13 | 1.1294 | 1.1294 | -0.47% |
| 2024-05-10 | 1.1347 | 1.1347 | 0.13% |
| 2024-05-09 | 1.1332 | 1.1332 | 1.50% |
| 2024-05-08 | 1.1165 | 1.1165 | -1.09% |
| 2024-05-07 | 1.1288 | 1.1288 | 0.80% |
| 2024-05-06 | 1.1198 | 1.1198 | 2.08% |
| 2024-04-30 | 1.0970 | 1.0970 | -0.31% |
| 2024-04-29 | 1.1004 | 1.1004 | 1.37% |
| 2024-04-26 | 1.0855 | 1.0855 | 1.31% |
| 2024-04-25 | 1.0715 | 1.0715 | 0.23% |
