| 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 | -2.15% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4474 |
| 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 | -0.84% | -1.30% | 0.96% | 1.27% | -2.18% | -0.53% | -2.58% |
| 同类排名 [混合型] |
497 | 452 | 110 | 524 | 425 | 510 | -- |
| 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 | 0.9742 | 0.9742 | -0.22% |
| 2024-07-23 | 0.9763 | 0.9763 | -0.54% |
| 2024-07-22 | 0.9816 | 0.9816 | 0.08% |
| 2024-07-19 | 0.9808 | 0.9808 | -0.10% |
| 2024-07-18 | 0.9818 | 0.9818 | -0.07% |
| 2024-07-17 | 0.9825 | 0.9825 | -0.62% |
| 2024-07-16 | 0.9886 | 0.9886 | 0.27% |
| 2024-07-15 | 0.9859 | 0.9859 | -0.21% |
| 2024-07-12 | 0.9880 | 0.9880 | -0.30% |
| 2024-07-11 | 0.9910 | 0.9910 | 0.01% |
| 2024-07-10 | 0.9909 | 0.9909 | 0.19% |
| 2024-07-09 | 0.9890 | 0.9890 | 0.90% |
| 2024-07-08 | 0.9802 | 0.9802 | -0.10% |
| 2024-07-05 | 0.9812 | 0.9812 | -0.08% |
| 2024-07-04 | 0.9820 | 0.9820 | -0.02% |
| 2024-07-03 | 0.9822 | 0.9822 | -0.21% |
| 2024-07-02 | 0.9843 | 0.9843 | -0.26% |
| 2024-07-01 | 0.9869 | 0.9869 | 0.12% |
| 2024-06-30 | 0.9857 | 0.9857 | 0.01% |
| 2024-06-28 | 0.9856 | 0.9856 | 0.36% |
| 2024-06-27 | 0.9821 | 0.9821 | -0.40% |
| 2024-06-26 | 0.9860 | 0.9860 | 0.46% |
| 2024-06-25 | 0.9815 | 0.9815 | -0.56% |
| 2024-06-24 | 0.9870 | 0.9870 | -0.40% |
| 2024-06-21 | 0.9910 | 0.9910 | -0.01% |
| 2024-06-20 | 0.9911 | 0.9911 | -0.27% |
| 2024-06-19 | 0.9938 | 0.9938 | -0.25% |
| 2024-06-18 | 0.9963 | 0.9963 | 0.36% |
| 2024-06-17 | 0.9927 | 0.9927 | 0.32% |
| 2024-06-14 | 0.9895 | 0.9895 | 0.56% |
| 2024-06-13 | 0.9840 | 0.9840 | 0.43% |
| 2024-06-12 | 0.9798 | 0.9798 | 0.18% |
| 2024-06-11 | 0.9780 | 0.9780 | 0.39% |
| 2024-06-07 | 0.9742 | 0.9742 | -0.32% |
| 2024-06-06 | 0.9773 | 0.9773 | 0.18% |
| 2024-06-05 | 0.9755 | 0.9755 | -0.26% |
| 2024-06-04 | 0.9780 | 0.9780 | 0.31% |
| 2024-06-03 | 0.9750 | 0.9750 | 0.57% |
| 2024-05-31 | 0.9695 | 0.9695 | -0.09% |
| 2024-05-30 | 0.9704 | 0.9704 | 0.06% |
| 2024-05-29 | 0.9698 | 0.9698 | 0.03% |
| 2024-05-28 | 0.9695 | 0.9695 | -0.24% |
| 2024-05-27 | 0.9718 | 0.9718 | 0.49% |
| 2024-05-24 | 0.9671 | 0.9671 | -0.45% |
| 2024-05-23 | 0.9715 | 0.9715 | -0.17% |
| 2024-05-22 | 0.9732 | 0.9732 | -0.16% |
| 2024-05-21 | 0.9748 | 0.9748 | -0.26% |
| 2024-05-20 | 0.9773 | 0.9773 | 0.22% |
| 2024-05-17 | 0.9752 | 0.9752 | 0.24% |
| 2024-05-16 | 0.9729 | 0.9729 | 0.20% |
| 2024-05-15 | 0.9710 | 0.9710 | -0.02% |
| 2024-05-14 | 0.9712 | 0.9712 | -0.15% |
| 2024-05-13 | 0.9727 | 0.9727 | 0.03% |
| 2024-05-10 | 0.9724 | 0.9724 | 0.00% |
| 2024-05-09 | 0.9724 | 0.9724 | 0.12% |
| 2024-05-08 | 0.9712 | 0.9712 | -0.24% |
| 2024-05-07 | 0.9735 | 0.9735 | -0.04% |
| 2024-05-06 | 0.9739 | 0.9739 | 0.32% |
| 2024-04-30 | 0.9708 | 0.9708 | -0.14% |
| 2024-04-29 | 0.9722 | 0.9722 | 0.28% |
| 2024-04-26 | 0.9695 | 0.9695 | 0.44% |
