| 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 | -3.77% | -6.01% | -7.54% | -8.26% | -28.21% | -14.43% | -36.08% |
| 同类排名 [混合型] |
114 | 208 | 194 | 273 | 269 | 251 | -- |
| 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 | 1.2362 | 1.2362 | -0.86% |
| 2024-07-24 | 1.2469 | 1.2469 | -1.23% |
| 2024-07-23 | 1.2624 | 1.2624 | -2.17% |
| 2024-07-22 | 1.2904 | 1.2904 | 0.62% |
| 2024-07-19 | 1.2825 | 1.2825 | -0.16% |
| 2024-07-18 | 1.2846 | 1.2846 | 1.17% |
| 2024-07-17 | 1.2697 | 1.2697 | 0.98% |
| 2024-07-16 | 1.2574 | 1.2574 | -0.71% |
| 2024-07-15 | 1.2664 | 1.2664 | -1.34% |
| 2024-07-12 | 1.2836 | 1.2836 | 0.66% |
| 2024-07-11 | 1.2752 | 1.2752 | 1.13% |
| 2024-07-10 | 1.2610 | 1.2610 | -0.86% |
| 2024-07-09 | 1.2720 | 1.2720 | 0.86% |
| 2024-07-08 | 1.2612 | 1.2612 | -1.71% |
| 2024-07-05 | 1.2832 | 1.2832 | 0.82% |
| 2024-07-04 | 1.2728 | 1.2728 | 0.10% |
| 2024-07-03 | 1.2715 | 1.2715 | -0.99% |
| 2024-07-02 | 1.2842 | 1.2842 | -0.83% |
| 2024-07-01 | 1.2950 | 1.2950 | -1.15% |
| 2024-06-30 | 1.3101 | 1.3101 | -0.02% |
| 2024-06-28 | 1.3103 | 1.3103 | 0.39% |
| 2024-06-27 | 1.3052 | 1.3052 | -1.44% |
| 2024-06-26 | 1.3243 | 1.3243 | 0.68% |
| 2024-06-25 | 1.3153 | 1.3153 | -0.59% |
| 2024-06-24 | 1.3231 | 1.3231 | 0.05% |
| 2024-06-21 | 1.3224 | 1.3224 | -0.69% |
| 2024-06-20 | 1.3316 | 1.3316 | -1.22% |
| 2024-06-19 | 1.3481 | 1.3481 | -0.52% |
| 2024-06-18 | 1.3551 | 1.3551 | 0.53% |
| 2024-06-17 | 1.3480 | 1.3480 | 0.14% |
| 2024-06-14 | 1.3461 | 1.3461 | -0.88% |
| 2024-06-13 | 1.3580 | 1.3580 | -0.26% |
| 2024-06-12 | 1.3616 | 1.3616 | -0.27% |
| 2024-06-11 | 1.3653 | 1.3653 | -1.24% |
| 2024-06-07 | 1.3824 | 1.3824 | -1.14% |
| 2024-06-06 | 1.3984 | 1.3984 | -0.05% |
| 2024-06-05 | 1.3991 | 1.3991 | -0.24% |
| 2024-06-04 | 1.4025 | 1.4025 | 2.04% |
| 2024-06-03 | 1.3745 | 1.3745 | 0.32% |
| 2024-05-31 | 1.3701 | 1.3701 | -0.99% |
| 2024-05-30 | 1.3838 | 1.3838 | -0.89% |
| 2024-05-29 | 1.3962 | 1.3962 | -0.37% |
| 2024-05-28 | 1.4014 | 1.4014 | -0.25% |
| 2024-05-27 | 1.4049 | 1.4049 | 1.10% |
| 2024-05-24 | 1.3896 | 1.3896 | -1.00% |
| 2024-05-23 | 1.4036 | 1.4036 | -1.07% |
| 2024-05-22 | 1.4188 | 1.4188 | -0.20% |
| 2024-05-21 | 1.4216 | 1.4216 | -1.35% |
| 2024-05-20 | 1.4411 | 1.4411 | 0.66% |
| 2024-05-17 | 1.4316 | 1.4316 | -0.93% |
| 2024-05-16 | 1.4450 | 1.4450 | 0.51% |
| 2024-05-15 | 1.4376 | 1.4376 | -0.36% |
| 2024-05-14 | 1.4428 | 1.4428 | 0.52% |
| 2024-05-13 | 1.4353 | 1.4353 | 0.22% |
| 2024-05-10 | 1.4321 | 1.4321 | 0.22% |
| 2024-05-09 | 1.4290 | 1.4290 | 1.67% |
| 2024-05-08 | 1.4055 | 1.4055 | -1.31% |
| 2024-05-07 | 1.4242 | 1.4242 | -0.41% |
| 2024-05-06 | 1.4300 | 1.4300 | 3.18% |
| 2024-04-30 | 1.3859 | 1.3859 | -0.79% |
| 2024-04-29 | 1.3970 | 1.3970 | 2.31% |
| 2024-04-26 | 1.3655 | 1.3655 | 2.13% |
