| 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 |
| 嘉合胶东经济圈中高等… | 1.0456 | 0.11% |
| 嘉合磐固一年定开纯债… | 1.0366 | 0.08% |
| 嘉合磐稳纯债A | 1.0628 | 0.07% |
| 嘉合磐稳纯债C | 1.0609 | 0.07% |
| 嘉合磐稳纯债D | 1.0617 | 0.07% |
| 名称 | 万份收益 | 7日年化 |
| 嘉合货币B | 0.6029 | 1.66% |
| 嘉合货币A | 0.5372 | 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 | -1.87% | -1.90% | -3.74% | -1.29% | -21.36% | -8.99% | -32.77% |
| 同类排名 [混合型] |
871 | 781 | 1558 | 2426 | 2516 | 2074 | -- |
| 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 | 0.6723 | 0.6723 | -0.64% |
| 2024-07-23 | 0.6766 | 0.6766 | -1.91% |
| 2024-07-22 | 0.6898 | 0.6898 | 0.57% |
| 2024-07-19 | 0.6859 | 0.6859 | -0.10% |
| 2024-07-18 | 0.6866 | 0.6866 | 0.22% |
| 2024-07-17 | 0.6851 | 0.6851 | -1.93% |
| 2024-07-16 | 0.6986 | 0.6986 | 1.42% |
| 2024-07-15 | 0.6888 | 0.6888 | 0.20% |
| 2024-07-12 | 0.6874 | 0.6874 | 0.51% |
| 2024-07-11 | 0.6839 | 0.6839 | 0.43% |
| 2024-07-10 | 0.6810 | 0.6810 | -0.03% |
| 2024-07-09 | 0.6812 | 0.6812 | 1.11% |
| 2024-07-08 | 0.6737 | 0.6737 | 0.12% |
| 2024-07-05 | 0.6729 | 0.6729 | -0.63% |
| 2024-07-04 | 0.6772 | 0.6772 | 0.18% |
| 2024-07-03 | 0.6760 | 0.6760 | 0.51% |
| 2024-07-02 | 0.6726 | 0.6726 | -0.50% |
| 2024-07-01 | 0.6760 | 0.6760 | -0.24% |
| 2024-06-30 | 0.6776 | 0.6776 | 0.00% |
| 2024-06-28 | 0.6776 | 0.6776 | 0.37% |
| 2024-06-27 | 0.6751 | 0.6751 | -1.24% |
| 2024-06-26 | 0.6836 | 0.6836 | 0.50% |
| 2024-06-25 | 0.6802 | 0.6802 | -0.74% |
| 2024-06-24 | 0.6853 | 0.6853 | -1.00% |
| 2024-06-21 | 0.6922 | 0.6922 | -0.37% |
| 2024-06-20 | 0.6948 | 0.6948 | -1.04% |
| 2024-06-19 | 0.7021 | 0.7021 | -0.20% |
| 2024-06-18 | 0.7035 | 0.7035 | 0.29% |
| 2024-06-17 | 0.7015 | 0.7015 | 0.33% |
| 2024-06-14 | 0.6992 | 0.6992 | -0.88% |
| 2024-06-13 | 0.7054 | 0.7054 | 1.26% |
| 2024-06-12 | 0.6966 | 0.6966 | -0.23% |
| 2024-06-11 | 0.6982 | 0.6982 | 0.65% |
| 2024-06-07 | 0.6937 | 0.6937 | -0.83% |
| 2024-06-06 | 0.6995 | 0.6995 | -0.71% |
| 2024-06-05 | 0.7045 | 0.7045 | -0.25% |
| 2024-06-04 | 0.7063 | 0.7063 | 1.09% |
| 2024-06-03 | 0.6987 | 0.6987 | 1.25% |
| 2024-05-31 | 0.6901 | 0.6901 | -0.46% |
| 2024-05-30 | 0.6933 | 0.6933 | -0.56% |
| 2024-05-29 | 0.6972 | 0.6972 | 0.23% |
| 2024-05-28 | 0.6956 | 0.6956 | -0.39% |
| 2024-05-27 | 0.6983 | 0.6983 | 1.07% |
| 2024-05-24 | 0.6909 | 0.6909 | -1.55% |
| 2024-05-23 | 0.7018 | 0.7018 | -1.24% |
| 2024-05-22 | 0.7106 | 0.7106 | 0.11% |
| 2024-05-21 | 0.7098 | 0.7098 | -1.87% |
| 2024-05-20 | 0.7233 | 0.7233 | 0.64% |
| 2024-05-17 | 0.7187 | 0.7187 | 0.45% |
| 2024-05-16 | 0.7155 | 0.7155 | 0.31% |
| 2024-05-15 | 0.7133 | 0.7133 | -0.74% |
| 2024-05-14 | 0.7186 | 0.7186 | -0.18% |
| 2024-05-13 | 0.7199 | 0.7199 | 0.15% |
| 2024-05-10 | 0.7188 | 0.7188 | -0.50% |
| 2024-05-09 | 0.7224 | 0.7224 | 1.63% |
| 2024-05-08 | 0.7108 | 0.7108 | -1.52% |
| 2024-05-07 | 0.7218 | 0.7218 | 0.12% |
| 2024-05-06 | 0.7209 | 0.7209 | 1.65% |
| 2024-04-30 | 0.7092 | 0.7092 | -0.46% |
| 2024-04-29 | 0.7125 | 0.7125 | 0.13% |
| 2024-04-26 | 0.7116 | 0.7116 | 1.69% |
| 2024-04-25 | 0.6998 | 0.6998 | 0.20% |
