| 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 | 0.22% | 0.47% | 1.10% | 3.16% | 5.32% | 3.60% | 6.78% |
| 同类排名 [债券型] |
487 | 662 | 657 | 331 | 218 | 296 | -- |
| 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 | 1.0678 | 1.0678 | 0.00% |
| 2024-07-23 | 1.0678 | 1.0678 | 0.08% |
| 2024-07-22 | 1.0669 | 1.0669 | 0.13% |
| 2024-07-19 | 1.0655 | 1.0655 | 0.03% |
| 2024-07-18 | 1.0652 | 1.0652 | -0.03% |
| 2024-07-17 | 1.0655 | 1.0655 | 0.01% |
| 2024-07-16 | 1.0654 | 1.0654 | 0.01% |
| 2024-07-15 | 1.0653 | 1.0653 | 0.07% |
| 2024-07-12 | 1.0646 | 1.0646 | 0.06% |
| 2024-07-11 | 1.0640 | 1.0640 | 0.04% |
| 2024-07-10 | 1.0636 | 1.0636 | 0.01% |
| 2024-07-09 | 1.0635 | 1.0635 | 0.09% |
| 2024-07-08 | 1.0625 | 1.0625 | -0.11% |
| 2024-07-05 | 1.0637 | 1.0637 | -0.11% |
| 2024-07-04 | 1.0649 | 1.0649 | 0.00% |
| 2024-07-03 | 1.0649 | 1.0649 | 0.08% |
| 2024-07-02 | 1.0641 | 1.0641 | 0.08% |
| 2024-07-01 | 1.0632 | 1.0632 | -0.13% |
| 2024-06-30 | 1.0646 | 1.0646 | -0.04% |
| 2024-06-28 | 1.0650 | 1.0650 | 0.03% |
| 2024-06-27 | 1.0647 | 1.0647 | 0.09% |
| 2024-06-26 | 1.0637 | 1.0637 | 0.03% |
| 2024-06-25 | 1.0634 | 1.0634 | 0.06% |
| 2024-06-24 | 1.0628 | 1.0628 | 0.07% |
| 2024-06-21 | 1.0621 | 1.0621 | -0.06% |
| 2024-06-20 | 1.0627 | 1.0627 | 0.03% |
| 2024-06-19 | 1.0624 | 1.0624 | 0.06% |
| 2024-06-18 | 1.0618 | 1.0618 | 0.06% |
| 2024-06-17 | 1.0612 | 1.0612 | 0.02% |
| 2024-06-14 | 1.0610 | 1.0610 | 0.07% |
| 2024-06-13 | 1.0603 | 1.0603 | 0.03% |
| 2024-06-12 | 1.0600 | 1.0600 | -0.01% |
| 2024-06-11 | 1.0601 | 1.0601 | 0.05% |
| 2024-06-07 | 1.0596 | 1.0596 | 0.03% |
| 2024-06-06 | 1.0593 | 1.0593 | 0.02% |
| 2024-06-05 | 1.0591 | 1.0591 | 0.05% |
| 2024-06-04 | 1.0586 | 1.0586 | 0.02% |
| 2024-06-03 | 1.0584 | 1.0584 | 0.08% |
| 2024-05-31 | 1.0576 | 1.0576 | -0.03% |
| 2024-05-30 | 1.0579 | 1.0579 | 0.00% |
| 2024-05-29 | 1.0579 | 1.0579 | 0.05% |
| 2024-05-28 | 1.0574 | 1.0574 | 0.08% |
| 2024-05-27 | 1.0566 | 1.0566 | 0.04% |
| 2024-05-24 | 1.0562 | 1.0562 | -0.02% |
| 2024-05-23 | 1.0564 | 1.0564 | 0.08% |
| 2024-05-22 | 1.0556 | 1.0556 | 0.05% |
| 2024-05-21 | 1.0551 | 1.0551 | -0.01% |
| 2024-05-20 | 1.0552 | 1.0552 | 0.04% |
| 2024-05-17 | 1.0548 | 1.0548 | 0.00% |
| 2024-05-16 | 1.0548 | 1.0548 | -0.06% |
| 2024-05-15 | 1.0554 | 1.0554 | 0.00% |
| 2024-05-14 | 1.0554 | 1.0554 | 0.07% |
| 2024-05-13 | 1.0547 | 1.0547 | 0.10% |
| 2024-05-10 | 1.0536 | 1.0536 | -0.01% |
| 2024-05-09 | 1.0537 | 1.0537 | -0.10% |
| 2024-05-08 | 1.0548 | 1.0548 | -0.02% |
| 2024-05-07 | 1.0550 | 1.0550 | 0.14% |
| 2024-05-06 | 1.0535 | 1.0535 | 0.06% |
| 2024-04-30 | 1.0529 | 1.0529 | 0.26% |
| 2024-04-29 | 1.0502 | 1.0502 | -0.33% |
| 2024-04-26 | 1.0537 | 1.0537 | -0.22% |
| 2024-04-25 | 1.0560 | 1.0560 | -0.02% |
