| 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 |
| 国泰君安安睿纯债债券 | 1.022 | 0.10% |
| 国泰君安君享利30天… | 1.0406 | 0.08% |
| 国泰君安君享利30天… | 1.0393 | 0.08% |
| 国泰君安安弘六个月定… | 1.0536 | 0.07% |
| 国泰君安安裕纯债一年… | 1.0188 | 0.07% |
| 名称 | 万份收益 | 7日年化 |
| 君得利二号 | 0.6579 | 2.59% |
| 国泰君安现金管家货币 | 0.2347 | 0.94% |
| 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 | -4.02% | -5.22% | -5.80% | -5.69% | -22.16% | -18.79% | -21.22% |
| 同类排名 [股票型] |
690 | 618 | 500 | 684 | 606 | 763 | -- |
| 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 | 0.7878 | 0.7878 | -1.70% |
| 2024-07-23 | 0.8014 | 0.8014 | -3.75% |
| 2024-07-22 | 0.8326 | 0.8326 | 0.08% |
| 2024-07-19 | 0.8319 | 0.8319 | 1.02% |
| 2024-07-18 | 0.8235 | 0.8235 | 0.33% |
| 2024-07-17 | 0.8208 | 0.8208 | -0.85% |
| 2024-07-16 | 0.8278 | 0.8278 | 1.14% |
| 2024-07-15 | 0.8185 | 0.8185 | -1.10% |
| 2024-07-12 | 0.8276 | 0.8276 | 0.18% |
| 2024-07-11 | 0.8261 | 0.8261 | 2.21% |
| 2024-07-10 | 0.8082 | 0.8082 | 0.10% |
| 2024-07-09 | 0.8074 | 0.8074 | 2.23% |
| 2024-07-08 | 0.7898 | 0.7898 | -1.39% |
| 2024-07-05 | 0.8009 | 0.8009 | 1.21% |
| 2024-07-04 | 0.7913 | 0.7913 | -1.65% |
| 2024-07-03 | 0.8046 | 0.8046 | -0.31% |
| 2024-07-02 | 0.8071 | 0.8071 | -1.36% |
| 2024-07-01 | 0.8182 | 0.8182 | -0.56% |
| 2024-06-30 | 0.8228 | 0.8228 | 0.00% |
| 2024-06-28 | 0.8228 | 0.8228 | 0.22% |
| 2024-06-27 | 0.8210 | 0.8210 | -1.79% |
| 2024-06-26 | 0.8360 | 0.8360 | 2.46% |
| 2024-06-25 | 0.8159 | 0.8159 | -1.84% |
| 2024-06-24 | 0.8312 | 0.8312 | -2.61% |
| 2024-06-21 | 0.8535 | 0.8535 | 0.25% |
| 2024-06-20 | 0.8514 | 0.8514 | -0.14% |
| 2024-06-19 | 0.8526 | 0.8526 | -0.81% |
| 2024-06-18 | 0.8596 | 0.8596 | 0.42% |
| 2024-06-17 | 0.8560 | 0.8560 | 0.68% |
| 2024-06-14 | 0.8502 | 0.8502 | -0.13% |
| 2024-06-13 | 0.8513 | 0.8513 | 0.60% |
| 2024-06-12 | 0.8462 | 0.8462 | 0.00% |
| 2024-06-11 | 0.8462 | 0.8462 | 1.51% |
| 2024-06-07 | 0.8336 | 0.8336 | -0.70% |
| 2024-06-06 | 0.8395 | 0.8395 | -1.43% |
| 2024-06-05 | 0.8517 | 0.8517 | -0.62% |
| 2024-06-04 | 0.8570 | 0.8570 | 0.01% |
| 2024-06-03 | 0.8569 | 0.8569 | 0.01% |
| 2024-05-31 | 0.8568 | 0.8568 | 0.60% |
| 2024-05-30 | 0.8517 | 0.8517 | 0.80% |
| 2024-05-29 | 0.8449 | 0.8449 | -0.04% |
| 2024-05-28 | 0.8452 | 0.8452 | -0.53% |
| 2024-05-27 | 0.8497 | 0.8497 | 1.06% |
| 2024-05-24 | 0.8408 | 0.8408 | -1.70% |
| 2024-05-23 | 0.8553 | 0.8553 | -1.66% |
| 2024-05-22 | 0.8697 | 0.8697 | 0.50% |
| 2024-05-21 | 0.8654 | 0.8654 | -0.71% |
| 2024-05-20 | 0.8716 | 0.8716 | 0.35% |
| 2024-05-17 | 0.8686 | 0.8686 | 1.00% |
| 2024-05-16 | 0.8600 | 0.8600 | -0.12% |
| 2024-05-15 | 0.8610 | 0.8610 | -1.08% |
| 2024-05-14 | 0.8704 | 0.8704 | -0.07% |
| 2024-05-13 | 0.8710 | 0.8710 | -0.63% |
| 2024-05-10 | 0.8765 | 0.8765 | -1.36% |
| 2024-05-09 | 0.8886 | 0.8886 | 1.57% |
| 2024-05-08 | 0.8749 | 0.8749 | -1.43% |
| 2024-05-07 | 0.8876 | 0.8876 | -0.26% |
| 2024-05-06 | 0.8899 | 0.8899 | 1.77% |
| 2024-04-30 | 0.8744 | 0.8744 | -0.81% |
| 2024-04-29 | 0.8815 | 0.8815 | 2.55% |
| 2024-04-26 | 0.8596 | 0.8596 | 2.50% |
