| 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A | 1.0796 | 1.78% |
| 天弘国证绿色电力指数发起C | 1.0773 | 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 |
| 东方阿尔法精选混合A | 0.6815 | 0.21% |
| 东方阿尔法精选混合C | 0.6598 | 0.21% |
| 东方阿尔法招阳混合C | 0.3963 | 0.18% |
| 东方阿尔法招阳混合A | 0.4134 | 0.17% |
| 东方阿尔法招阳混合E | 0.4111 | 0.17% |
| 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 | -4.11% | -8.99% | -15.68% | -10.94% | -25.26% | -19.14% | -27.04% |
| 同类排名 [混合型] |
3357 | 4158 | 4168 | 3806 | 3091 | 3566 | -- |
| 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 | 0.7296 | 0.7296 | -1.68% |
| 2024-07-23 | 0.7421 | 0.7421 | -2.30% |
| 2024-07-22 | 0.7596 | 0.7596 | -0.21% |
| 2024-07-19 | 0.7612 | 0.7612 | -0.28% |
| 2024-07-18 | 0.7633 | 0.7633 | 0.32% |
| 2024-07-17 | 0.7609 | 0.7609 | 0.37% |
| 2024-07-16 | 0.7581 | 0.7581 | -0.94% |
| 2024-07-15 | 0.7653 | 0.7653 | -1.21% |
| 2024-07-12 | 0.7747 | 0.7747 | -0.12% |
| 2024-07-11 | 0.7756 | 0.7756 | 0.86% |
| 2024-07-10 | 0.7690 | 0.7690 | 0.60% |
| 2024-07-09 | 0.7644 | 0.7644 | -0.42% |
| 2024-07-08 | 0.7676 | 0.7676 | -0.89% |
| 2024-07-05 | 0.7745 | 0.7745 | 0.31% |
| 2024-07-04 | 0.7721 | 0.7721 | -0.66% |
| 2024-07-03 | 0.7772 | 0.7772 | -0.97% |
| 2024-07-02 | 0.7848 | 0.7848 | -1.67% |
| 2024-07-01 | 0.7981 | 0.7981 | 1.24% |
| 2024-06-30 | 0.7883 | 0.7883 | -0.01% |
| 2024-06-28 | 0.7884 | 0.7884 | 0.20% |
| 2024-06-27 | 0.7868 | 0.7868 | -1.28% |
| 2024-06-26 | 0.7970 | 0.7970 | -0.41% |
| 2024-06-25 | 0.8003 | 0.8003 | -0.17% |
| 2024-06-24 | 0.8017 | 0.8017 | -1.97% |
| 2024-06-21 | 0.8178 | 0.8178 | -0.38% |
| 2024-06-20 | 0.8209 | 0.8209 | -0.63% |
| 2024-06-19 | 0.8261 | 0.8261 | -0.71% |
| 2024-06-18 | 0.8320 | 0.8320 | -0.54% |
| 2024-06-17 | 0.8365 | 0.8365 | -0.76% |
| 2024-06-14 | 0.8429 | 0.8429 | 0.01% |
| 2024-06-13 | 0.8428 | 0.8428 | -1.93% |
| 2024-06-12 | 0.8594 | 0.8594 | -0.10% |
| 2024-06-11 | 0.8603 | 0.8603 | -0.97% |
| 2024-06-07 | 0.8687 | 0.8687 | -0.28% |
| 2024-06-06 | 0.8711 | 0.8711 | -0.94% |
| 2024-06-05 | 0.8794 | 0.8794 | -1.46% |
| 2024-06-04 | 0.8924 | 0.8924 | 0.28% |
| 2024-06-03 | 0.8899 | 0.8899 | 1.04% |
| 2024-05-31 | 0.8807 | 0.8807 | -0.77% |
| 2024-05-30 | 0.8875 | 0.8875 | -0.86% |
| 2024-05-29 | 0.8952 | 0.8952 | 0.12% |
| 2024-05-28 | 0.8941 | 0.8941 | -0.55% |
| 2024-05-27 | 0.8990 | 0.8990 | 0.60% |
| 2024-05-24 | 0.8936 | 0.8936 | -0.29% |
| 2024-05-23 | 0.8962 | 0.8962 | -1.25% |
| 2024-05-22 | 0.9075 | 0.9075 | -1.22% |
| 2024-05-21 | 0.9187 | 0.9187 | -0.44% |
| 2024-05-20 | 0.9228 | 0.9228 | 0.92% |
| 2024-05-17 | 0.9144 | 0.9144 | -0.11% |
| 2024-05-16 | 0.9154 | 0.9154 | -0.37% |
| 2024-05-15 | 0.9188 | 0.9188 | -0.92% |
| 2024-05-14 | 0.9273 | 0.9273 | 0.68% |
| 2024-05-13 | 0.9210 | 0.9210 | 0.81% |
| 2024-05-10 | 0.9136 | 0.9136 | 0.42% |
| 2024-05-09 | 0.9098 | 0.9098 | 1.06% |
| 2024-05-08 | 0.9003 | 0.9003 | 1.10% |
| 2024-05-07 | 0.8905 | 0.8905 | 0.16% |
| 2024-05-06 | 0.8891 | 0.8891 | 2.40% |
| 2024-04-30 | 0.8683 | 0.8683 | 0.18% |
| 2024-04-29 | 0.8667 | 0.8667 | 0.09% |
| 2024-04-26 | 0.8659 | 0.8659 | 1.14% |
