| 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A | 1.0796 | 1.78% |
| 天弘国证绿色电力指数发起C | 1.0773 | 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 | -1.79% | -2.94% | -2.55% | -3.51% | -24.94% | -14.24% | -36.25% |
| 同类排名 [混合型] |
855 | 1138 | 961 | 1723 | 1870 | 1783 | -- |
| 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 | 2.1322 | 2.1322 | -1.04% |
| 2024-07-23 | 2.1545 | 2.1545 | -2.61% |
| 2024-07-22 | 2.2123 | 2.2123 | 0.10% |
| 2024-07-19 | 2.2101 | 2.2101 | 0.72% |
| 2024-07-18 | 2.1944 | 2.1944 | 1.07% |
| 2024-07-17 | 2.1711 | 2.1711 | -0.33% |
| 2024-07-16 | 2.1783 | 2.1783 | 0.58% |
| 2024-07-15 | 2.1658 | 2.1658 | -0.41% |
| 2024-07-12 | 2.1748 | 2.1748 | -0.10% |
| 2024-07-11 | 2.1770 | 2.1770 | 1.99% |
| 2024-07-10 | 2.1346 | 2.1346 | -0.31% |
| 2024-07-09 | 2.1412 | 2.1412 | 1.73% |
| 2024-07-08 | 2.1048 | 2.1048 | -1.57% |
| 2024-07-05 | 2.1384 | 2.1384 | 0.46% |
| 2024-07-04 | 2.1287 | 2.1287 | -0.59% |
| 2024-07-03 | 2.1414 | 2.1414 | -0.48% |
| 2024-07-02 | 2.1518 | 2.1518 | -1.59% |
| 2024-07-01 | 2.1865 | 2.1865 | 0.54% |
| 2024-06-30 | 2.1747 | 2.1747 | -0.01% |
| 2024-06-28 | 2.1750 | 2.1750 | 0.24% |
| 2024-06-27 | 2.1698 | 2.1698 | -1.49% |
| 2024-06-26 | 2.2026 | 2.2026 | 0.97% |
| 2024-06-25 | 2.1815 | 2.1815 | -0.69% |
| 2024-06-24 | 2.1967 | 2.1967 | -1.56% |
| 2024-06-21 | 2.2314 | 2.2314 | 0.12% |
| 2024-06-20 | 2.2288 | 2.2288 | -1.09% |
| 2024-06-19 | 2.2533 | 2.2533 | -1.27% |
| 2024-06-18 | 2.2822 | 2.2822 | 0.51% |
| 2024-06-17 | 2.2707 | 2.2707 | 0.85% |
| 2024-06-14 | 2.2515 | 2.2515 | 0.26% |
| 2024-06-13 | 2.2457 | 2.2457 | 0.17% |
| 2024-06-12 | 2.2418 | 2.2418 | 0.25% |
| 2024-06-11 | 2.2361 | 2.2361 | 0.32% |
| 2024-06-07 | 2.2289 | 2.2289 | -0.84% |
| 2024-06-06 | 2.2478 | 2.2478 | -0.35% |
| 2024-06-05 | 2.2556 | 2.2556 | -0.77% |
| 2024-06-04 | 2.2731 | 2.2731 | 1.14% |
| 2024-06-03 | 2.2475 | 2.2475 | 0.25% |
| 2024-05-31 | 2.2420 | 2.2420 | -0.16% |
| 2024-05-30 | 2.2457 | 2.2457 | 0.06% |
| 2024-05-29 | 2.2443 | 2.2443 | 0.07% |
| 2024-05-28 | 2.2428 | 2.2428 | -0.98% |
| 2024-05-27 | 2.2650 | 2.2650 | 0.91% |
| 2024-05-24 | 2.2445 | 2.2445 | -1.20% |
| 2024-05-23 | 2.2718 | 2.2718 | -1.51% |
| 2024-05-22 | 2.3066 | 2.3066 | 0.70% |
| 2024-05-21 | 2.2905 | 2.2905 | -0.79% |
| 2024-05-20 | 2.3087 | 2.3087 | 0.40% |
| 2024-05-17 | 2.2996 | 2.2996 | 0.83% |
| 2024-05-16 | 2.2806 | 2.2806 | 0.37% |
| 2024-05-15 | 2.2721 | 2.2721 | -0.89% |
| 2024-05-14 | 2.2924 | 2.2924 | -0.11% |
| 2024-05-13 | 2.2949 | 2.2949 | -0.22% |
| 2024-05-10 | 2.2999 | 2.2999 | -0.79% |
| 2024-05-09 | 2.3183 | 2.3183 | 1.87% |
| 2024-05-08 | 2.2758 | 2.2758 | -1.57% |
| 2024-05-07 | 2.3121 | 2.3121 | 0.26% |
| 2024-05-06 | 2.3060 | 2.3060 | 1.90% |
| 2024-04-30 | 2.2629 | 2.2629 | -0.96% |
| 2024-04-29 | 2.2848 | 2.2848 | 2.17% |
| 2024-04-26 | 2.2363 | 2.2363 | 2.38% |
