| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时中证全指电力公用… | 1.1196 | 1.94% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5041 | 1.88% |
| 博时兴盛货币B | 0.478 | 1.78% |
| 博时合晶货币B | 0.4782 | 1.77% |
| 博时现金宝货币B | 0.4757 | 1.76% |
| 博时现金收益货币B | 0.467 | 1.75% |
| 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 | -2.97% | -4.02% | -5.44% | 2.44% | -12.40% | -6.57% | -23.53% |
| 同类排名 [混合型] |
1969 | 1937 | 2191 | 1707 | 1096 | 1676 | -- |
| 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 | 0.7647 | 0.7647 | -0.68% |
| 2024-07-23 | 0.7699 | 0.7699 | -1.85% |
| 2024-07-22 | 0.7844 | 0.7844 | -0.18% |
| 2024-07-19 | 0.7858 | 0.7858 | -0.61% |
| 2024-07-18 | 0.7906 | 0.7906 | 0.32% |
| 2024-07-17 | 0.7881 | 0.7881 | -1.57% |
| 2024-07-16 | 0.8007 | 0.8007 | -0.11% |
| 2024-07-15 | 0.8016 | 0.8016 | -0.48% |
| 2024-07-12 | 0.8055 | 0.8055 | -0.02% |
| 2024-07-11 | 0.8057 | 0.8057 | 1.04% |
| 2024-07-10 | 0.7974 | 0.7974 | -0.54% |
| 2024-07-09 | 0.8017 | 0.8017 | 1.24% |
| 2024-07-08 | 0.7919 | 0.7919 | -0.45% |
| 2024-07-05 | 0.7955 | 0.7955 | 0.00% |
| 2024-07-04 | 0.7955 | 0.7955 | -0.10% |
| 2024-07-03 | 0.7963 | 0.7963 | -0.44% |
| 2024-07-02 | 0.7998 | 0.7998 | -0.46% |
| 2024-07-01 | 0.8035 | 0.8035 | 0.50% |
| 2024-06-30 | 0.7995 | 0.7995 | -0.01% |
| 2024-06-28 | 0.7996 | 0.7996 | 1.24% |
| 2024-06-27 | 0.7898 | 0.7898 | -0.98% |
| 2024-06-26 | 0.7976 | 0.7976 | 0.40% |
| 2024-06-25 | 0.7944 | 0.7944 | -0.29% |
| 2024-06-24 | 0.7967 | 0.7967 | -1.15% |
| 2024-06-21 | 0.8060 | 0.8060 | -0.17% |
| 2024-06-20 | 0.8074 | 0.8074 | -0.16% |
| 2024-06-19 | 0.8087 | 0.8087 | 0.45% |
| 2024-06-18 | 0.8051 | 0.8051 | 0.84% |
| 2024-06-17 | 0.7984 | 0.7984 | -0.09% |
| 2024-06-14 | 0.7991 | 0.7991 | 0.18% |
| 2024-06-13 | 0.7977 | 0.7977 | -0.26% |
| 2024-06-12 | 0.7998 | 0.7998 | 0.77% |
| 2024-06-11 | 0.7937 | 0.7937 | -0.63% |
| 2024-06-07 | 0.7987 | 0.7987 | 0.10% |
| 2024-06-06 | 0.7979 | 0.7979 | 0.40% |
| 2024-06-05 | 0.7947 | 0.7947 | -1.19% |
| 2024-06-04 | 0.8043 | 0.8043 | 0.51% |
| 2024-06-03 | 0.8002 | 0.8002 | -0.44% |
| 2024-05-31 | 0.8037 | 0.8037 | -0.32% |
| 2024-05-30 | 0.8063 | 0.8063 | -1.04% |
| 2024-05-29 | 0.8148 | 0.8148 | 0.22% |
| 2024-05-28 | 0.8130 | 0.8130 | -0.48% |
| 2024-05-27 | 0.8169 | 0.8169 | 1.33% |
| 2024-05-24 | 0.8062 | 0.8062 | -0.57% |
| 2024-05-23 | 0.8108 | 0.8108 | -1.22% |
| 2024-05-22 | 0.8208 | 0.8208 | -0.61% |
| 2024-05-21 | 0.8258 | 0.8258 | -0.91% |
| 2024-05-20 | 0.8334 | 0.8334 | 0.80% |
| 2024-05-17 | 0.8268 | 0.8268 | 0.18% |
| 2024-05-16 | 0.8253 | 0.8253 | -0.37% |
| 2024-05-15 | 0.8284 | 0.8284 | -0.60% |
| 2024-05-14 | 0.8334 | 0.8334 | -0.62% |
| 2024-05-13 | 0.8386 | 0.8386 | 0.23% |
| 2024-05-10 | 0.8367 | 0.8367 | 0.53% |
| 2024-05-09 | 0.8323 | 0.8323 | 1.24% |
| 2024-05-08 | 0.8221 | 0.8221 | -0.56% |
| 2024-05-07 | 0.8267 | 0.8267 | -0.16% |
| 2024-05-06 | 0.8280 | 0.8280 | 0.95% |
| 2024-04-30 | 0.8202 | 0.8202 | 0.12% |
| 2024-04-29 | 0.8192 | 0.8192 | 0.27% |
| 2024-04-26 | 0.8170 | 0.8170 | 0.84% |
| 2024-04-25 | 0.8102 | 0.8102 | 0.19% |
