| 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 | 0.21% | 0.48% | 1.18% | 2.90% | 4.29% | 3.20% | 6.11% |
| 同类排名 [债券型] |
572 | 605 | 438 | 583 | 695 | 603 | -- |
| 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 | 1.0263 | 1.0603 | 0.03% |
| 2024-07-23 | 1.0260 | 1.0600 | 0.06% |
| 2024-07-22 | 1.0254 | 1.0594 | 0.09% |
| 2024-07-19 | 1.0245 | 1.0585 | 0.03% |
| 2024-07-18 | 1.0242 | 1.0582 | 0.00% |
| 2024-07-17 | 1.0242 | 1.0582 | 0.01% |
| 2024-07-16 | 1.0241 | 1.0581 | 0.02% |
| 2024-07-15 | 1.0239 | 1.0579 | 0.05% |
| 2024-07-12 | 1.0234 | 1.0574 | 0.03% |
| 2024-07-11 | 1.0231 | 1.0571 | 0.03% |
| 2024-07-10 | 1.0228 | 1.0568 | 0.01% |
| 2024-07-09 | 1.0227 | 1.0567 | 0.03% |
| 2024-07-08 | 1.0224 | 1.0564 | -0.06% |
| 2024-07-05 | 1.0230 | 1.0570 | -0.02% |
| 2024-07-04 | 1.0232 | 1.0572 | 0.01% |
| 2024-07-03 | 1.0231 | 1.0571 | 0.05% |
| 2024-07-02 | 1.0226 | 1.0566 | 0.06% |
| 2024-07-01 | 1.0220 | 1.0560 | -0.09% |
| 2024-06-30 | 1.0229 | 1.0569 | 0.02% |
| 2024-06-28 | 1.0227 | 1.0567 | 0.03% |
| 2024-06-27 | 1.0224 | 1.0564 | 0.05% |
| 2024-06-26 | 1.0219 | 1.0559 | 0.02% |
| 2024-06-25 | 1.0217 | 1.0557 | 0.03% |
| 2024-06-24 | 1.0214 | 1.0554 | 0.02% |
| 2024-06-21 | 1.0212 | 1.0552 | -0.03% |
| 2024-06-20 | 1.0215 | 1.0555 | 0.02% |
| 2024-06-19 | 1.0213 | 1.0553 | 0.04% |
| 2024-06-18 | 1.0209 | 1.0549 | 0.04% |
| 2024-06-17 | 1.0205 | 1.0545 | 0.03% |
| 2024-06-14 | 1.0202 | 1.0542 | 0.02% |
| 2024-06-13 | 1.0200 | 1.0540 | 0.04% |
| 2024-06-12 | 1.0196 | 1.0536 | 0.00% |
| 2024-06-11 | 1.0196 | 1.0536 | 0.04% |
| 2024-06-07 | 1.0342 | 1.0532 | 0.03% |
| 2024-06-06 | 1.0339 | 1.0529 | 0.02% |
| 2024-06-05 | 1.0337 | 1.0527 | 0.05% |
| 2024-06-04 | 1.0332 | 1.0522 | 0.04% |
| 2024-06-03 | 1.0328 | 1.0518 | 0.04% |
| 2024-05-31 | 1.0324 | 1.0514 | -0.01% |
| 2024-05-30 | 1.0325 | 1.0515 | 0.02% |
| 2024-05-29 | 1.0323 | 1.0513 | 0.04% |
| 2024-05-28 | 1.0319 | 1.0509 | 0.03% |
| 2024-05-27 | 1.0316 | 1.0506 | 0.02% |
| 2024-05-24 | 1.0314 | 1.0504 | 0.01% |
| 2024-05-23 | 1.0313 | 1.0503 | 0.04% |
| 2024-05-22 | 1.0309 | 1.0499 | 0.02% |
| 2024-05-21 | 1.0307 | 1.0497 | 0.00% |
| 2024-05-20 | 1.0307 | 1.0497 | 0.05% |
| 2024-05-17 | 1.0302 | 1.0492 | -0.01% |
| 2024-05-16 | 1.0303 | 1.0493 | -0.01% |
| 2024-05-15 | 1.0304 | 1.0494 | 0.02% |
| 2024-05-14 | 1.0302 | 1.0492 | 0.06% |
| 2024-05-13 | 1.0296 | 1.0486 | 0.04% |
| 2024-05-10 | 1.0292 | 1.0482 | 0.00% |
| 2024-05-09 | 1.0292 | 1.0482 | -0.05% |
| 2024-05-08 | 1.0297 | 1.0487 | 0.04% |
| 2024-05-07 | 1.0293 | 1.0483 | 0.10% |
| 2024-05-06 | 1.0283 | 1.0473 | 0.08% |
| 2024-04-30 | 1.0275 | 1.0465 | 0.06% |
| 2024-04-29 | 1.0269 | 1.0459 | -0.15% |
| 2024-04-26 | 1.0284 | 1.0474 | -0.07% |
