| 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 |
| 朱雀安鑫回报C | 1.1562 | -0.20% |
| 朱雀安鑫回报A | 1.1702 | -0.20% |
| 朱雀产业精选混合A | 0.869 | -1.59% |
| 朱雀产业精选混合C | 0.8615 | -1.60% |
| 朱雀碳中和三年持有 | 0.7134 | -1.71% |
| 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 | -0.36% | -3.64% | -4.09% | -2.85% | -13.35% | -10.73% | -13.37% |
| 同类排名 [混合型] |
211 | 1632 | 1668 | 2723 | 1182 | 2299 | -- |
| 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 | 0.8663 | 0.8663 | -0.31% |
| 2024-07-23 | 0.8690 | 0.8690 | -1.59% |
| 2024-07-22 | 0.8830 | 0.8830 | 1.09% |
| 2024-07-19 | 0.8735 | 0.8735 | 0.03% |
| 2024-07-18 | 0.8732 | 0.8732 | 0.44% |
| 2024-07-17 | 0.8694 | 0.8694 | -0.32% |
| 2024-07-16 | 0.8722 | 0.8722 | -0.24% |
| 2024-07-15 | 0.8743 | 0.8743 | -0.33% |
| 2024-07-12 | 0.8772 | 0.8772 | 0.40% |
| 2024-07-11 | 0.8737 | 0.8737 | 1.33% |
| 2024-07-10 | 0.8622 | 0.8622 | -0.47% |
| 2024-07-09 | 0.8663 | 0.8663 | 0.51% |
| 2024-07-08 | 0.8619 | 0.8619 | -0.92% |
| 2024-07-05 | 0.8699 | 0.8699 | 0.08% |
| 2024-07-04 | 0.8692 | 0.8692 | -0.08% |
| 2024-07-03 | 0.8699 | 0.8699 | -0.09% |
| 2024-07-02 | 0.8707 | 0.8707 | -1.15% |
| 2024-07-01 | 0.8808 | 0.8808 | -0.35% |
| 2024-06-30 | 0.8839 | 0.8839 | 0.00% |
| 2024-06-28 | 0.8839 | 0.8839 | 0.23% |
| 2024-06-27 | 0.8819 | 0.8819 | -1.47% |
| 2024-06-26 | 0.8951 | 0.8951 | 0.37% |
| 2024-06-25 | 0.8918 | 0.8918 | -0.80% |
| 2024-06-24 | 0.8990 | 0.8990 | -1.35% |
| 2024-06-21 | 0.9113 | 0.9113 | -0.26% |
| 2024-06-20 | 0.9137 | 0.9137 | -1.42% |
| 2024-06-19 | 0.9269 | 0.9269 | -0.90% |
| 2024-06-18 | 0.9353 | 0.9353 | 0.06% |
| 2024-06-17 | 0.9347 | 0.9347 | 0.67% |
| 2024-06-14 | 0.9285 | 0.9285 | -0.28% |
| 2024-06-13 | 0.9311 | 0.9311 | 0.19% |
| 2024-06-12 | 0.9293 | 0.9293 | -0.78% |
| 2024-06-11 | 0.9366 | 0.9366 | 0.39% |
| 2024-06-07 | 0.9330 | 0.9330 | -1.03% |
| 2024-06-06 | 0.9427 | 0.9427 | -0.20% |
| 2024-06-05 | 0.9446 | 0.9446 | 0.02% |
| 2024-06-04 | 0.9444 | 0.9444 | 0.95% |
| 2024-06-03 | 0.9355 | 0.9355 | 0.74% |
| 2024-05-31 | 0.9286 | 0.9286 | -0.46% |
| 2024-05-30 | 0.9329 | 0.9329 | -0.20% |
| 2024-05-29 | 0.9348 | 0.9348 | 0.33% |
| 2024-05-28 | 0.9317 | 0.9317 | -0.44% |
| 2024-05-27 | 0.9358 | 0.9358 | 1.26% |
| 2024-05-24 | 0.9242 | 0.9242 | -0.70% |
| 2024-05-23 | 0.9307 | 0.9307 | -1.36% |
| 2024-05-22 | 0.9435 | 0.9435 | 0.51% |
| 2024-05-21 | 0.9387 | 0.9387 | -1.28% |
| 2024-05-20 | 0.9509 | 0.9509 | 0.19% |
| 2024-05-17 | 0.9491 | 0.9491 | 0.56% |
| 2024-05-16 | 0.9438 | 0.9438 | -0.57% |
| 2024-05-15 | 0.9492 | 0.9492 | -0.30% |
| 2024-05-14 | 0.9521 | 0.9521 | -0.20% |
| 2024-05-13 | 0.9540 | 0.9540 | 0.34% |
| 2024-05-10 | 0.9508 | 0.9508 | -0.37% |
| 2024-05-09 | 0.9543 | 0.9543 | 1.46% |
| 2024-05-08 | 0.9406 | 0.9406 | -1.17% |
| 2024-05-07 | 0.9517 | 0.9517 | 0.41% |
| 2024-05-06 | 0.9478 | 0.9478 | 2.71% |
| 2024-04-30 | 0.9228 | 0.9228 | -0.16% |
| 2024-04-29 | 0.9243 | 0.9243 | 1.39% |
| 2024-04-26 | 0.9116 | 0.9116 | 1.40% |
| 2024-04-25 | 0.8990 | 0.8990 | -0.47% |
