| 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 2024-07-17 |
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 | -0.86% | -1.36% | 0.80% | 0.96% | -2.77% | -0.87% | -3.22% |
| 同类排名 [混合型] |
929 | 1090 | 189 | 1043 | 940 | 1001 | -- |
| 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 | 0.9678 | 0.9678 | -0.22% |
| 2024-07-23 | 0.9699 | 0.9699 | -0.54% |
| 2024-07-22 | 0.9752 | 0.9752 | 0.08% |
| 2024-07-19 | 0.9744 | 0.9744 | -0.10% |
| 2024-07-18 | 0.9754 | 0.9754 | -0.08% |
| 2024-07-17 | 0.9762 | 0.9762 | -0.62% |
| 2024-07-16 | 0.9823 | 0.9823 | 0.28% |
| 2024-07-15 | 0.9796 | 0.9796 | -0.21% |
| 2024-07-12 | 0.9817 | 0.9817 | -0.30% |
| 2024-07-11 | 0.9847 | 0.9847 | 0.01% |
| 2024-07-10 | 0.9846 | 0.9846 | 0.18% |
| 2024-07-09 | 0.9828 | 0.9828 | 0.90% |
| 2024-07-08 | 0.9740 | 0.9740 | -0.11% |
| 2024-07-05 | 0.9751 | 0.9751 | -0.08% |
| 2024-07-04 | 0.9759 | 0.9759 | -0.02% |
| 2024-07-03 | 0.9761 | 0.9761 | -0.21% |
| 2024-07-02 | 0.9782 | 0.9782 | -0.27% |
| 2024-07-01 | 0.9808 | 0.9808 | 0.12% |
| 2024-06-30 | 0.9796 | 0.9796 | 0.00% |
| 2024-06-28 | 0.9796 | 0.9796 | 0.36% |
| 2024-06-27 | 0.9761 | 0.9761 | -0.40% |
| 2024-06-26 | 0.9800 | 0.9800 | 0.45% |
| 2024-06-25 | 0.9756 | 0.9756 | -0.56% |
| 2024-06-24 | 0.9811 | 0.9811 | -0.40% |
| 2024-06-21 | 0.9850 | 0.9850 | -0.02% |
| 2024-06-20 | 0.9852 | 0.9852 | -0.27% |
| 2024-06-19 | 0.9879 | 0.9879 | -0.25% |
| 2024-06-18 | 0.9904 | 0.9904 | 0.36% |
| 2024-06-17 | 0.9868 | 0.9868 | 0.33% |
| 2024-06-14 | 0.9836 | 0.9836 | 0.55% |
| 2024-06-13 | 0.9782 | 0.9782 | 0.42% |
| 2024-06-12 | 0.9741 | 0.9741 | 0.19% |
| 2024-06-11 | 0.9723 | 0.9723 | 0.38% |
| 2024-06-07 | 0.9686 | 0.9686 | -0.32% |
| 2024-06-06 | 0.9717 | 0.9717 | 0.19% |
| 2024-06-05 | 0.9699 | 0.9699 | -0.26% |
| 2024-06-04 | 0.9724 | 0.9724 | 0.30% |
| 2024-06-03 | 0.9695 | 0.9695 | 0.56% |
| 2024-05-31 | 0.9641 | 0.9641 | -0.08% |
| 2024-05-30 | 0.9649 | 0.9649 | 0.06% |
| 2024-05-29 | 0.9643 | 0.9643 | 0.03% |
| 2024-05-28 | 0.9640 | 0.9640 | -0.25% |
| 2024-05-27 | 0.9664 | 0.9664 | 0.48% |
| 2024-05-24 | 0.9618 | 0.9618 | -0.45% |
| 2024-05-23 | 0.9661 | 0.9661 | -0.19% |
| 2024-05-22 | 0.9679 | 0.9679 | -0.15% |
| 2024-05-21 | 0.9694 | 0.9694 | -0.27% |
| 2024-05-20 | 0.9720 | 0.9720 | 0.22% |
| 2024-05-17 | 0.9699 | 0.9699 | 0.24% |
| 2024-05-16 | 0.9676 | 0.9676 | 0.20% |
| 2024-05-15 | 0.9657 | 0.9657 | -0.03% |
| 2024-05-14 | 0.9660 | 0.9660 | -0.14% |
| 2024-05-13 | 0.9674 | 0.9674 | 0.02% |
| 2024-05-10 | 0.9672 | 0.9672 | -0.01% |
| 2024-05-09 | 0.9673 | 0.9673 | 0.12% |
| 2024-05-08 | 0.9661 | 0.9661 | -0.24% |
| 2024-05-07 | 0.9684 | 0.9684 | -0.04% |
| 2024-05-06 | 0.9688 | 0.9688 | 0.31% |
| 2024-04-30 | 0.9658 | 0.9658 | -0.14% |
| 2024-04-29 | 0.9672 | 0.9672 | 0.28% |
| 2024-04-26 | 0.9645 | 0.9645 | 0.43% |
