| 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 |
| 中金泰顺12个月定期… | 1.1735 | 0.81% |
| 中金金序量化成长C | 0.8134 | 0.76% |
| 中金金序量化成长A | 0.815 | 0.75% |
| 中金瑞祥A | 4.4164 | 0.50% |
| 中金瑞祥C | 1.1547 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.444 | 1.73% |
| 中金现金管家C | 0.3809 | 1.50% |
| 中金现金管家A | 0.3783 | 1.48% |
| 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 | -4.05% | -6.21% | -9.90% | -2.33% | -15.91% | -10.47% | -20.19% |
| 同类排名 [指数型] |
2438 | 2635 | 2193 | 1587 | 1146 | 1472 | -- |
| 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 | 0.7981 | 0.7981 | -1.08% |
| 2024-07-23 | 0.8068 | 0.8068 | -2.67% |
| 2024-07-22 | 0.8289 | 0.8289 | -0.35% |
| 2024-07-19 | 0.8318 | 0.8318 | -0.36% |
| 2024-07-18 | 0.8348 | 0.8348 | 0.36% |
| 2024-07-17 | 0.8318 | 0.8318 | -1.13% |
| 2024-07-16 | 0.8413 | 0.8413 | 0.14% |
| 2024-07-15 | 0.8401 | 0.8401 | -0.87% |
| 2024-07-12 | 0.8475 | 0.8475 | -0.40% |
| 2024-07-11 | 0.8509 | 0.8509 | 1.90% |
| 2024-07-10 | 0.8350 | 0.8350 | -0.56% |
| 2024-07-09 | 0.8397 | 0.8397 | 2.02% |
| 2024-07-08 | 0.8231 | 0.8231 | -1.54% |
| 2024-07-05 | 0.8360 | 0.8360 | 0.60% |
| 2024-07-04 | 0.8310 | 0.8310 | -1.41% |
| 2024-07-03 | 0.8429 | 0.8429 | -0.79% |
| 2024-07-02 | 0.8496 | 0.8496 | -1.08% |
| 2024-07-01 | 0.8589 | 0.8589 | 1.21% |
| 2024-06-30 | 0.8486 | 0.8486 | -0.01% |
| 2024-06-28 | 0.8487 | 0.8487 | 0.58% |
| 2024-06-27 | 0.8438 | 0.8438 | -1.74% |
| 2024-06-26 | 0.8587 | 0.8587 | 1.50% |
| 2024-06-25 | 0.8460 | 0.8460 | -0.58% |
| 2024-06-24 | 0.8509 | 0.8509 | -1.97% |
| 2024-06-21 | 0.8680 | 0.8680 | 0.38% |
| 2024-06-20 | 0.8647 | 0.8647 | -1.30% |
| 2024-06-19 | 0.8761 | 0.8761 | -1.02% |
| 2024-06-18 | 0.8851 | 0.8851 | 0.55% |
| 2024-06-17 | 0.8803 | 0.8803 | -0.33% |
| 2024-06-14 | 0.8832 | 0.8832 | 0.62% |
| 2024-06-13 | 0.8778 | 0.8778 | -0.60% |
| 2024-06-12 | 0.8831 | 0.8831 | 0.27% |
| 2024-06-11 | 0.8807 | 0.8807 | -0.17% |
| 2024-06-07 | 0.8822 | 0.8822 | 0.03% |
| 2024-06-06 | 0.8819 | 0.8819 | -0.73% |
| 2024-06-05 | 0.8884 | 0.8884 | -1.19% |
| 2024-06-04 | 0.8991 | 0.8991 | 1.10% |
| 2024-06-03 | 0.8893 | 0.8893 | -0.55% |
| 2024-05-31 | 0.8942 | 0.8942 | -0.03% |
| 2024-05-30 | 0.8945 | 0.8945 | -0.25% |
| 2024-05-29 | 0.8967 | 0.8967 | 0.22% |
| 2024-05-28 | 0.8947 | 0.8947 | -1.01% |
| 2024-05-27 | 0.9038 | 0.9038 | 1.05% |
| 2024-05-24 | 0.8944 | 0.8944 | -0.54% |
| 2024-05-23 | 0.8993 | 0.8993 | -1.67% |
| 2024-05-22 | 0.9146 | 0.9146 | -0.51% |
| 2024-05-21 | 0.9193 | 0.9193 | -0.57% |
| 2024-05-20 | 0.9246 | 0.9246 | 0.37% |
| 2024-05-17 | 0.9212 | 0.9212 | 0.94% |
| 2024-05-16 | 0.9126 | 0.9126 | -0.51% |
| 2024-05-15 | 0.9173 | 0.9173 | -0.80% |
| 2024-05-14 | 0.9247 | 0.9247 | -0.05% |
| 2024-05-13 | 0.9252 | 0.9252 | -0.32% |
| 2024-05-10 | 0.9282 | 0.9282 | -0.12% |
| 2024-05-09 | 0.9293 | 0.9293 | 1.56% |
| 2024-05-08 | 0.9150 | 0.9150 | -1.27% |
| 2024-05-07 | 0.9268 | 0.9268 | -0.10% |
| 2024-05-06 | 0.9277 | 0.9277 | 1.75% |
| 2024-04-30 | 0.9117 | 0.9117 | -0.31% |
| 2024-04-29 | 0.9145 | 0.9145 | 1.55% |
| 2024-04-26 | 0.9005 | 0.9005 | 1.87% |
| 2024-04-25 | 0.8840 | 0.8840 | -0.20% |
