| 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 |
| 浙商汇金中高等级三个… | 1.1694 | 0.10% |
| 浙商汇金中高等级三个… | 1.1676 | 0.09% |
| 浙商汇金聚鑫定开债 | 1.0428 | 0.09% |
| 浙商汇金中高等级三个… | 1.1543 | 0.09% |
| 浙商汇金中债0-3年… | 1.009 | 0.08% |
| 名称 | 万份收益 | 7日年化 |
| 浙商汇金金算盘货币 | 0.3519 | 1.30% |
| 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 | -0.11% | -0.13% | -1.17% | 3.89% | -4.18% | 0.21% | -4.29% |
| 同类排名 [混合型] |
172 | 251 | 796 | 1423 | 342 | 796 | -- |
| 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 | 0.9060 | 2.4318 | 0.18% |
| 2024-07-23 | 0.9044 | 2.4302 | -0.37% |
| 2024-07-22 | 0.9078 | 2.4336 | -0.48% |
| 2024-07-19 | 0.9122 | 2.4380 | -0.13% |
| 2024-07-18 | 0.9134 | 2.4392 | 0.71% |
| 2024-07-17 | 0.9070 | 2.4328 | -0.66% |
| 2024-07-16 | 0.9130 | 2.4388 | -0.09% |
| 2024-07-15 | 0.9138 | 2.4396 | 0.34% |
| 2024-07-12 | 0.9107 | 2.4365 | -0.02% |
| 2024-07-11 | 0.9109 | 2.4367 | 0.36% |
| 2024-07-10 | 0.9076 | 2.4334 | -0.61% |
| 2024-07-09 | 0.9132 | 2.4390 | 0.54% |
| 2024-07-08 | 0.9083 | 2.4341 | -0.24% |
| 2024-07-05 | 0.9105 | 2.4363 | -0.46% |
| 2024-07-04 | 0.9147 | 2.4405 | 0.12% |
| 2024-07-03 | 0.9136 | 2.4394 | -0.48% |
| 2024-07-02 | 0.9180 | 2.4438 | -0.05% |
| 2024-07-01 | 0.9185 | 2.4443 | 0.62% |
| 2024-06-30 | 0.9128 | 2.4386 | 0.00% |
| 2024-06-28 | 0.9128 | 2.4386 | 0.74% |
| 2024-06-27 | 0.9061 | 2.4319 | -0.29% |
| 2024-06-26 | 0.9087 | 2.4345 | 0.13% |
| 2024-06-25 | 0.9075 | 2.4333 | 0.03% |
| 2024-06-24 | 0.9072 | 2.4330 | -0.13% |
| 2024-06-21 | 0.9084 | 2.4342 | -0.04% |
| 2024-06-20 | 0.9088 | 2.4346 | 0.21% |
| 2024-06-19 | 0.9069 | 2.4327 | -0.02% |
| 2024-06-18 | 0.9071 | 2.4329 | 0.67% |
| 2024-06-17 | 0.9011 | 2.4269 | -0.46% |
| 2024-06-14 | 0.9053 | 2.4311 | -0.17% |
| 2024-06-13 | 0.9068 | 2.4326 | -0.30% |
| 2024-06-12 | 0.9095 | 2.4353 | 0.58% |
| 2024-06-11 | 0.9043 | 2.4301 | -1.07% |
| 2024-06-07 | 0.9141 | 2.4399 | 0.36% |
| 2024-06-06 | 0.9108 | 2.4366 | 0.41% |
| 2024-06-05 | 0.9071 | 2.4329 | -0.37% |
| 2024-06-04 | 0.9105 | 2.4363 | 0.35% |
| 2024-06-03 | 0.9073 | 2.4331 | -0.04% |
| 2024-05-31 | 0.9077 | 2.4335 | 0.02% |
| 2024-05-30 | 0.9075 | 2.4333 | -0.57% |
| 2024-05-29 | 0.9127 | 2.4385 | 0.14% |
| 2024-05-28 | 0.9114 | 2.4372 | -0.05% |
| 2024-05-27 | 0.9119 | 2.4377 | 0.93% |
| 2024-05-24 | 0.9035 | 2.4293 | 0.02% |
| 2024-05-23 | 0.9033 | 2.4291 | -0.57% |
| 2024-05-22 | 0.9085 | 2.4343 | -0.22% |
| 2024-05-21 | 0.9105 | 2.4363 | 0.11% |
| 2024-05-20 | 0.9095 | 2.4353 | 0.30% |
| 2024-05-17 | 0.9068 | 2.4326 | -0.09% |
| 2024-05-16 | 0.9076 | 2.4334 | -0.30% |
| 2024-05-15 | 0.9103 | 2.4361 | -0.36% |
| 2024-05-14 | 0.9136 | 2.4394 | -0.26% |
| 2024-05-13 | 0.9160 | 2.4418 | 0.32% |
| 2024-05-10 | 0.9131 | 2.4389 | -0.03% |
| 2024-05-09 | 0.9134 | 2.4392 | 0.30% |
| 2024-05-08 | 0.9107 | 2.4365 | -0.11% |
| 2024-05-07 | 0.9117 | 2.4375 | -0.10% |
| 2024-05-06 | 0.9126 | 2.4384 | 0.37% |
| 2024-04-30 | 0.9092 | 2.4350 | 0.25% |
| 2024-04-29 | 0.9069 | 2.4327 | -1.17% |
| 2024-04-26 | 0.9176 | 2.4434 | -0.11% |
