| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.4349 | 2.08% |
| 中信保诚智惠金货币A | 0.3973 | 1.94% |
| 中信保诚智惠金货币E | 0.3691 | 1.84% |
| 中信保诚货币B | 0.4623 | 1.81% |
| 中信保诚货币A | 0.3956 | 1.57% |
| 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 | -1.58% | -2.96% | -2.95% | -1.98% | -23.77% | -12.43% | -35.81% |
| 同类排名 [混合型] |
690 | 1266 | 1294 | 2607 | 2933 | 2642 | -- |
| 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 | 0.6284 | 0.6284 | -0.91% |
| 2024-07-23 | 0.6342 | 0.6342 | -2.64% |
| 2024-07-22 | 0.6514 | 0.6514 | 0.09% |
| 2024-07-19 | 0.6508 | 0.6508 | 0.79% |
| 2024-07-18 | 0.6457 | 0.6457 | 1.13% |
| 2024-07-17 | 0.6385 | 0.6385 | -0.33% |
| 2024-07-16 | 0.6406 | 0.6406 | 0.57% |
| 2024-07-15 | 0.6370 | 0.6370 | -0.48% |
| 2024-07-12 | 0.6401 | 0.6401 | -0.08% |
| 2024-07-11 | 0.6406 | 0.6406 | 2.06% |
| 2024-07-10 | 0.6277 | 0.6277 | -0.27% |
| 2024-07-09 | 0.6294 | 0.6294 | 1.57% |
| 2024-07-08 | 0.6197 | 0.6197 | -1.53% |
| 2024-07-05 | 0.6293 | 0.6293 | 0.53% |
| 2024-07-04 | 0.6260 | 0.6260 | -0.54% |
| 2024-07-03 | 0.6294 | 0.6294 | -0.44% |
| 2024-07-02 | 0.6322 | 0.6322 | -1.76% |
| 2024-07-01 | 0.6435 | 0.6435 | 0.48% |
| 2024-06-30 | 0.6404 | 0.6404 | 0.00% |
| 2024-06-28 | 0.6404 | 0.6404 | 0.14% |
| 2024-06-27 | 0.6395 | 0.6395 | -1.49% |
| 2024-06-26 | 0.6492 | 0.6492 | 1.01% |
| 2024-06-25 | 0.6427 | 0.6427 | -0.76% |
| 2024-06-24 | 0.6476 | 0.6476 | -1.58% |
| 2024-06-21 | 0.6580 | 0.6580 | 0.08% |
| 2024-06-20 | 0.6575 | 0.6575 | -1.16% |
| 2024-06-19 | 0.6652 | 0.6652 | -1.14% |
| 2024-06-18 | 0.6729 | 0.6729 | 0.39% |
| 2024-06-17 | 0.6703 | 0.6703 | 0.98% |
| 2024-06-14 | 0.6638 | 0.6638 | 0.24% |
| 2024-06-13 | 0.6622 | 0.6622 | 0.06% |
| 2024-06-12 | 0.6618 | 0.6618 | 0.23% |
| 2024-06-11 | 0.6603 | 0.6603 | 0.38% |
| 2024-06-07 | 0.6578 | 0.6578 | -0.98% |
| 2024-06-06 | 0.6643 | 0.6643 | -0.36% |
| 2024-06-05 | 0.6667 | 0.6667 | -0.80% |
| 2024-06-04 | 0.6721 | 0.6721 | 1.22% |
| 2024-06-03 | 0.6640 | 0.6640 | 0.17% |
| 2024-05-31 | 0.6629 | 0.6629 | -0.27% |
| 2024-05-30 | 0.6647 | 0.6647 | 0.02% |
| 2024-05-29 | 0.6646 | 0.6646 | 0.05% |
| 2024-05-28 | 0.6643 | 0.6643 | -1.16% |
| 2024-05-27 | 0.6721 | 0.6721 | 0.79% |
| 2024-05-24 | 0.6668 | 0.6668 | -1.20% |
| 2024-05-23 | 0.6749 | 0.6749 | -1.36% |
| 2024-05-22 | 0.6842 | 0.6842 | 0.56% |
| 2024-05-21 | 0.6804 | 0.6804 | -0.74% |
| 2024-05-20 | 0.6855 | 0.6855 | 0.26% |
| 2024-05-17 | 0.6837 | 0.6837 | 0.83% |
| 2024-05-16 | 0.6781 | 0.6781 | 0.34% |
| 2024-05-15 | 0.6758 | 0.6758 | -1.00% |
| 2024-05-14 | 0.6826 | 0.6826 | 0.03% |
| 2024-05-13 | 0.6824 | 0.6824 | -0.15% |
| 2024-05-10 | 0.6834 | 0.6834 | -0.71% |
| 2024-05-09 | 0.6883 | 0.6883 | 1.89% |
| 2024-05-08 | 0.6755 | 0.6755 | -1.77% |
| 2024-05-07 | 0.6877 | 0.6877 | 0.34% |
| 2024-05-06 | 0.6854 | 0.6854 | 2.01% |
| 2024-04-30 | 0.6719 | 0.6719 | -0.83% |
| 2024-04-29 | 0.6775 | 0.6775 | 2.20% |
| 2024-04-26 | 0.6629 | 0.6629 | 2.55% |
