| 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C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 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 | -2.69% | -1.27% | -1.89% | 7.92% | -7.06% | 2.45% | -9.69% |
| 同类排名 [指数型] |
1514 | 825 | 859 | 467 | 509 | 481 | -- |
| 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 | 0.9031 | 0.9031 | -0.68% |
| 2024-07-23 | 0.9093 | 0.9093 | -1.98% |
| 2024-07-22 | 0.9277 | 0.9277 | -0.81% |
| 2024-07-19 | 0.9353 | 0.9353 | 0.35% |
| 2024-07-18 | 0.9320 | 0.9320 | 0.42% |
| 2024-07-17 | 0.9281 | 0.9281 | -0.39% |
| 2024-07-16 | 0.9317 | 0.9317 | 0.42% |
| 2024-07-15 | 0.9278 | 0.9278 | -0.06% |
| 2024-07-12 | 0.9284 | 0.9284 | 0.23% |
| 2024-07-11 | 0.9263 | 0.9263 | 1.49% |
| 2024-07-10 | 0.9127 | 0.9127 | -0.29% |
| 2024-07-09 | 0.9154 | 0.9154 | 1.36% |
| 2024-07-08 | 0.9031 | 0.9031 | -0.83% |
| 2024-07-05 | 0.9107 | 0.9107 | -0.34% |
| 2024-07-04 | 0.9138 | 0.9138 | -0.65% |
| 2024-07-03 | 0.9198 | 0.9198 | -0.33% |
| 2024-07-02 | 0.9228 | 0.9228 | -0.19% |
| 2024-07-01 | 0.9246 | 0.9246 | 0.65% |
| 2024-06-30 | 0.9186 | 0.9186 | -0.01% |
| 2024-06-28 | 0.9187 | 0.9187 | 0.65% |
| 2024-06-27 | 0.9128 | 0.9128 | -0.70% |
| 2024-06-26 | 0.9192 | 0.9192 | 0.75% |
| 2024-06-25 | 0.9124 | 0.9124 | -0.25% |
| 2024-06-24 | 0.9147 | 0.9147 | -0.63% |
| 2024-06-21 | 0.9205 | 0.9205 | -0.10% |
| 2024-06-20 | 0.9214 | 0.9214 | -0.81% |
| 2024-06-19 | 0.9289 | 0.9289 | -0.33% |
| 2024-06-18 | 0.9320 | 0.9320 | 0.40% |
| 2024-06-17 | 0.9283 | 0.9283 | -0.17% |
| 2024-06-14 | 0.9299 | 0.9299 | 0.49% |
| 2024-06-13 | 0.9254 | 0.9254 | -0.59% |
| 2024-06-12 | 0.9309 | 0.9309 | 0.26% |
| 2024-06-11 | 0.9285 | 0.9285 | -0.95% |
| 2024-06-07 | 0.9374 | 0.9374 | -0.28% |
| 2024-06-06 | 0.9400 | 0.9400 | -0.04% |
| 2024-06-05 | 0.9404 | 0.9404 | -0.67% |
| 2024-06-04 | 0.9467 | 0.9467 | 0.70% |
| 2024-06-03 | 0.9401 | 0.9401 | -0.04% |
| 2024-05-31 | 0.9405 | 0.9405 | -0.21% |
| 2024-05-30 | 0.9425 | 0.9425 | -0.53% |
| 2024-05-29 | 0.9475 | 0.9475 | -0.04% |
| 2024-05-28 | 0.9479 | 0.9479 | -0.37% |
| 2024-05-27 | 0.9514 | 0.9514 | 1.18% |
| 2024-05-24 | 0.9403 | 0.9403 | -0.81% |
| 2024-05-23 | 0.9480 | 0.9480 | -1.19% |
| 2024-05-22 | 0.9594 | 0.9594 | -0.02% |
| 2024-05-21 | 0.9596 | 0.9596 | -0.25% |
| 2024-05-20 | 0.9620 | 0.9620 | 0.38% |
| 2024-05-17 | 0.9584 | 0.9584 | 1.05% |
| 2024-05-16 | 0.9484 | 0.9484 | 0.41% |
| 2024-05-15 | 0.9445 | 0.9445 | -0.66% |
| 2024-05-14 | 0.9508 | 0.9508 | 0.06% |
| 2024-05-13 | 0.9502 | 0.9502 | -0.05% |
| 2024-05-10 | 0.9507 | 0.9507 | 0.05% |
| 2024-05-09 | 0.9502 | 0.9502 | 0.76% |
| 2024-05-08 | 0.9430 | 0.9430 | -0.82% |
| 2024-05-07 | 0.9508 | 0.9508 | -0.04% |
| 2024-05-06 | 0.9512 | 0.9512 | 1.52% |
| 2024-04-30 | 0.9370 | 0.9370 | -0.43% |
| 2024-04-29 | 0.9410 | 0.9410 | 0.72% |
| 2024-04-26 | 0.9343 | 0.9343 | 0.97% |
