| 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% |
| 汇添富中证光伏产业指数增强发起式C | 0.4260 | 2.31% |
| 汇添富中证光伏产业指数增强发起式A | 0.4289 | 2.29% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银丰泽收益债券C | 1.018 | 1.60% |
| 交银丰泽收益债券A | 1.026 | 1.58% |
| 交银中证互联网金融指… | 0.955 | 1.38% |
| 交银鑫选回报混合A | 1.0056 | 0.47% |
| 名称 | 万份收益 | 7日年化 |
| 交银理财21天债券A | 0.0937 | 5.67% |
| 交银理财60天债券A | 0.1767 | 3.57% |
| 交银天运宝货币E | 0.9593 | 3.53% |
| 交银天运宝货币A | 0.8294 | 3.24% |
| 交银天利宝货币E | 0.4467 | 1.99% |
| 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 2024-07-18 |
最近一月 2024-06-25 |
最近一季 2024-04-25 |
最近半年 2024-01-25 |
最近一年 2023-07-25 |
今年以来 | 成立以来 | |
| 回报率 | -4.00% | -4.75% | -8.80% | -7.09% | -17.95% | -14.54% | -17.10% |
| 同类排名 [混合型] |
137 | 147 | 232 | 268 | 135 | 253 | -- |
| 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 |
| 2024-07-25 | 0.8290 | 0.8290 | -1.16% |
| 2024-07-24 | 0.8387 | 0.8387 | -0.29% |
| 2024-07-23 | 0.8411 | 0.8411 | -2.17% |
| 2024-07-22 | 0.8598 | 0.8598 | -0.39% |
| 2024-07-19 | 0.8632 | 0.8632 | -0.03% |
| 2024-07-18 | 0.8635 | 0.8635 | 0.70% |
| 2024-07-17 | 0.8575 | 0.8575 | -1.35% |
| 2024-07-16 | 0.8692 | 0.8692 | 0.57% |
| 2024-07-15 | 0.8643 | 0.8643 | 0.00% |
| 2024-07-12 | 0.8643 | 0.8643 | -0.77% |
| 2024-07-11 | 0.8710 | 0.8710 | 0.64% |
| 2024-07-10 | 0.8655 | 0.8655 | -0.28% |
| 2024-07-09 | 0.8679 | 0.8679 | 2.06% |
| 2024-07-08 | 0.8504 | 0.8504 | -1.29% |
| 2024-07-05 | 0.8615 | 0.8615 | -0.10% |
| 2024-07-04 | 0.8624 | 0.8624 | -0.55% |
| 2024-07-03 | 0.8672 | 0.8672 | -0.99% |
| 2024-07-02 | 0.8759 | 0.8759 | -0.71% |
| 2024-07-01 | 0.8822 | 0.8822 | 0.96% |
| 2024-06-30 | 0.8738 | 0.8738 | -0.01% |
| 2024-06-28 | 0.8739 | 0.8739 | 1.03% |
| 2024-06-27 | 0.8650 | 0.8650 | -1.57% |
| 2024-06-26 | 0.8788 | 0.8788 | 0.98% |
| 2024-06-25 | 0.8703 | 0.8703 | -0.71% |
| 2024-06-24 | 0.8765 | 0.8765 | -1.52% |
| 2024-06-21 | 0.8900 | 0.8900 | -0.50% |
| 2024-06-20 | 0.8945 | 0.8945 | -0.36% |
| 2024-06-19 | 0.8977 | 0.8977 | -1.15% |
| 2024-06-18 | 0.9081 | 0.9081 | 0.31% |
| 2024-06-17 | 0.9053 | 0.9053 | -0.32% |
| 2024-06-14 | 0.9082 | 0.9082 | 0.18% |
| 2024-06-13 | 0.9066 | 0.9066 | 0.43% |
| 2024-06-12 | 0.9027 | 0.9027 | 0.02% |
| 2024-06-11 | 0.9025 | 0.9025 | 0.18% |
| 2024-06-07 | 0.9009 | 0.9009 | -0.03% |
| 2024-06-06 | 0.9012 | 0.9012 | -0.45% |
| 2024-06-05 | 0.9053 | 0.9053 | -1.04% |
| 2024-06-04 | 0.9148 | 0.9148 | 0.99% |
| 2024-06-03 | 0.9058 | 0.9058 | -0.13% |
| 2024-05-31 | 0.9070 | 0.9070 | 0.32% |
| 2024-05-30 | 0.9041 | 0.9041 | -0.46% |
| 2024-05-29 | 0.9083 | 0.9083 | -0.07% |
| 2024-05-28 | 0.9089 | 0.9089 | -0.94% |
| 2024-05-27 | 0.9175 | 0.9175 | 1.04% |
| 2024-05-24 | 0.9081 | 0.9081 | -1.48% |
| 2024-05-23 | 0.9217 | 0.9217 | -1.25% |
| 2024-05-22 | 0.9334 | 0.9334 | -0.13% |
| 2024-05-21 | 0.9346 | 0.9346 | -0.86% |
| 2024-05-20 | 0.9427 | 0.9427 | 0.59% |
| 2024-05-17 | 0.9372 | 0.9372 | 0.61% |
| 2024-05-16 | 0.9315 | 0.9315 | -0.61% |
| 2024-05-15 | 0.9372 | 0.9372 | -0.95% |
| 2024-05-14 | 0.9462 | 0.9462 | -0.03% |
| 2024-05-13 | 0.9465 | 0.9465 | 0.01% |
| 2024-05-10 | 0.9464 | 0.9464 | -0.29% |
| 2024-05-09 | 0.9492 | 0.9492 | 1.00% |
| 2024-05-08 | 0.9398 | 0.9398 | -0.79% |
| 2024-05-07 | 0.9473 | 0.9473 | 0.00% |
| 2024-05-06 | 0.9473 | 0.9473 | 2.18% |
| 2024-04-30 | 0.9271 | 0.9271 | -0.34% |
| 2024-04-29 | 0.9303 | 0.9303 | 1.09% |
| 2024-04-26 | 0.9203 | 0.9203 | 1.24% |
