| 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 |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 国联安鑫怡混合A | 1.0571 | 2.79% |
| 国联安鑫怡混合C | 1.0527 | 2.77% |
| 国联安双力B中小板综… | 2.289 | 1.69% |
| 国联安鑫悦灵活配置混… | 1.0764 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4471 | 1.66% |
| 国联安货币A | 0.3812 | 1.42% |
| 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 | 0.07% | 0.27% | 0.68% | 1.57% | 3.47% | 1.87% | 3.61% |
| 同类排名 [债券型] |
377 | 235 | 293 | 493 | 178 | 445 | -- |
| 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 | 1.0361 | 1.0361 | 0.01% |
| 2024-07-23 | 1.0360 | 1.0360 | 0.01% |
| 2024-07-22 | 1.0359 | 1.0359 | 0.04% |
| 2024-07-19 | 1.0355 | 1.0355 | 0.01% |
| 2024-07-18 | 1.0354 | 1.0354 | 0.00% |
| 2024-07-17 | 1.0354 | 1.0354 | 0.01% |
| 2024-07-16 | 1.0353 | 1.0353 | 0.01% |
| 2024-07-15 | 1.0352 | 1.0352 | 0.02% |
| 2024-07-12 | 1.0350 | 1.0350 | 0.00% |
| 2024-07-11 | 1.0350 | 1.0350 | 0.02% |
| 2024-07-10 | 1.0348 | 1.0348 | 0.01% |
| 2024-07-09 | 1.0347 | 1.0347 | 0.01% |
| 2024-07-08 | 1.0346 | 1.0346 | 0.00% |
| 2024-07-05 | 1.0346 | 1.0346 | 0.00% |
| 2024-07-04 | 1.0346 | 1.0346 | 0.01% |
| 2024-07-03 | 1.0345 | 1.0345 | 0.02% |
| 2024-07-02 | 1.0343 | 1.0343 | 0.01% |
| 2024-07-01 | 1.0342 | 1.0342 | 0.00% |
| 2024-06-30 | 1.0342 | 1.0342 | 0.01% |
| 2024-06-28 | 1.0341 | 1.0341 | 0.01% |
| 2024-06-27 | 1.0340 | 1.0340 | 0.01% |
| 2024-06-26 | 1.0339 | 1.0339 | 0.01% |
| 2024-06-25 | 1.0338 | 1.0338 | 0.05% |
| 2024-06-24 | 1.0333 | 1.0333 | 0.02% |
| 2024-06-21 | 1.0331 | 1.0331 | 0.00% |
| 2024-06-20 | 1.0331 | 1.0331 | 0.01% |
| 2024-06-19 | 1.0330 | 1.0330 | 0.00% |
| 2024-06-18 | 1.0330 | 1.0330 | 0.00% |
| 2024-06-17 | 1.0330 | 1.0330 | 0.02% |
| 2024-06-14 | 1.0328 | 1.0328 | 0.01% |
| 2024-06-13 | 1.0327 | 1.0327 | 0.00% |
| 2024-06-12 | 1.0327 | 1.0327 | 0.01% |
| 2024-06-11 | 1.0326 | 1.0326 | 0.03% |
| 2024-06-07 | 1.0323 | 1.0323 | 0.02% |
| 2024-06-06 | 1.0321 | 1.0321 | 0.01% |
| 2024-06-05 | 1.0320 | 1.0320 | 0.01% |
| 2024-06-04 | 1.0319 | 1.0319 | 0.01% |
| 2024-06-03 | 1.0318 | 1.0318 | 0.03% |
| 2024-05-31 | 1.0315 | 1.0315 | 0.00% |
| 2024-05-30 | 1.0315 | 1.0315 | 0.00% |
| 2024-05-29 | 1.0315 | 1.0315 | 0.02% |
| 2024-05-28 | 1.0313 | 1.0313 | 0.01% |
| 2024-05-27 | 1.0312 | 1.0312 | 0.01% |
| 2024-05-24 | 1.0311 | 1.0311 | 0.00% |
| 2024-05-23 | 1.0311 | 1.0311 | 0.01% |
| 2024-05-22 | 1.0310 | 1.0310 | 0.01% |
| 2024-05-21 | 1.0309 | 1.0309 | 0.01% |
| 2024-05-20 | 1.0308 | 1.0308 | 0.02% |
| 2024-05-17 | 1.0306 | 1.0306 | 0.00% |
| 2024-05-16 | 1.0306 | 1.0306 | 0.02% |
| 2024-05-15 | 1.0304 | 1.0304 | 0.02% |
| 2024-05-14 | 1.0302 | 1.0302 | 0.02% |
| 2024-05-13 | 1.0300 | 1.0300 | 0.01% |
| 2024-05-10 | 1.0299 | 1.0299 | 0.01% |
| 2024-05-09 | 1.0298 | 1.0298 | 0.00% |
| 2024-05-08 | 1.0298 | 1.0298 | 0.02% |
| 2024-05-07 | 1.0296 | 1.0296 | 0.02% |
| 2024-05-06 | 1.0294 | 1.0294 | 0.04% |
| 2024-04-30 | 1.0290 | 1.0290 | 0.02% |
| 2024-04-29 | 1.0288 | 1.0288 | -0.03% |
| 2024-04-26 | 1.0291 | 1.0291 | 0.00% |
