| 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 2024-07-18 |
最近一月 2024-06-25 |
最近一季 2024-04-25 |
最近半年 2024-01-25 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -5.47% | -4.67% | -6.85% | -4.54% | -- | -12.14% | -17.07% |
| 同类排名 [混合型] |
237 | 142 | 175 | 233 | -- | 226 | -- |
| 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 |
| 2024-07-25 | 0.8293 | 0.8293 | -1.43% |
| 2024-07-24 | 0.8413 | 0.8413 | -0.78% |
| 2024-07-23 | 0.8479 | 0.8479 | -2.62% |
| 2024-07-22 | 0.8707 | 0.8707 | 0.13% |
| 2024-07-19 | 0.8696 | 0.8696 | -0.88% |
| 2024-07-18 | 0.8773 | 0.8773 | 0.24% |
| 2024-07-17 | 0.8752 | 0.8752 | -2.12% |
| 2024-07-16 | 0.8942 | 0.8942 | 1.50% |
| 2024-07-15 | 0.8810 | 0.8810 | -0.59% |
| 2024-07-12 | 0.8862 | 0.8862 | -0.89% |
| 2024-07-11 | 0.8942 | 0.8942 | 1.26% |
| 2024-07-10 | 0.8831 | 0.8831 | -0.28% |
| 2024-07-09 | 0.8856 | 0.8856 | 2.99% |
| 2024-07-08 | 0.8599 | 0.8599 | -0.84% |
| 2024-07-05 | 0.8672 | 0.8672 | 0.23% |
| 2024-07-04 | 0.8652 | 0.8652 | -0.53% |
| 2024-07-03 | 0.8698 | 0.8698 | -0.42% |
| 2024-07-02 | 0.8735 | 0.8735 | -1.40% |
| 2024-07-01 | 0.8859 | 0.8859 | 1.04% |
| 2024-06-30 | 0.8768 | 0.8768 | -0.01% |
| 2024-06-28 | 0.8769 | 0.8769 | 1.28% |
| 2024-06-27 | 0.8658 | 0.8658 | -1.96% |
| 2024-06-26 | 0.8831 | 0.8831 | 1.52% |
| 2024-06-25 | 0.8699 | 0.8699 | -1.34% |
| 2024-06-24 | 0.8817 | 0.8817 | -1.85% |
| 2024-06-21 | 0.8983 | 0.8983 | -0.41% |
| 2024-06-20 | 0.9020 | 0.9020 | -1.12% |
| 2024-06-19 | 0.9122 | 0.9122 | -0.71% |
| 2024-06-18 | 0.9187 | 0.9187 | 0.79% |
| 2024-06-17 | 0.9115 | 0.9115 | 0.30% |
| 2024-06-14 | 0.9088 | 0.9088 | 1.21% |
| 2024-06-13 | 0.8979 | 0.8979 | 0.51% |
| 2024-06-12 | 0.8933 | 0.8933 | 0.13% |
| 2024-06-11 | 0.8921 | 0.8921 | 0.02% |
| 2024-06-07 | 0.8919 | 0.8919 | -0.57% |
| 2024-06-06 | 0.8970 | 0.8970 | 0.04% |
| 2024-06-05 | 0.8966 | 0.8966 | -1.14% |
| 2024-06-04 | 0.9069 | 0.9069 | 1.48% |
| 2024-06-03 | 0.8937 | 0.8937 | 0.69% |
| 2024-05-31 | 0.8876 | 0.8876 | -0.25% |
| 2024-05-30 | 0.8898 | 0.8898 | -0.60% |
| 2024-05-29 | 0.8952 | 0.8952 | 0.15% |
| 2024-05-28 | 0.8939 | 0.8939 | -1.29% |
| 2024-05-27 | 0.9056 | 0.9056 | 1.24% |
| 2024-05-24 | 0.8945 | 0.8945 | -1.82% |
| 2024-05-23 | 0.9111 | 0.9111 | -1.37% |
| 2024-05-22 | 0.9238 | 0.9238 | 0.17% |
| 2024-05-21 | 0.9222 | 0.9222 | -0.88% |
| 2024-05-20 | 0.9304 | 0.9304 | 0.77% |
| 2024-05-17 | 0.9233 | 0.9233 | 0.96% |
| 2024-05-16 | 0.9145 | 0.9145 | -0.28% |
| 2024-05-15 | 0.9171 | 0.9171 | -0.56% |
| 2024-05-14 | 0.9223 | 0.9223 | 0.00% |
| 2024-05-13 | 0.9223 | 0.9223 | -0.09% |
| 2024-05-10 | 0.9231 | 0.9231 | -0.75% |
| 2024-05-09 | 0.9301 | 0.9301 | 1.37% |
| 2024-05-08 | 0.9175 | 0.9175 | -1.18% |
| 2024-05-07 | 0.9285 | 0.9285 | -0.31% |
| 2024-05-06 | 0.9314 | 0.9314 | 1.54% |
| 2024-04-30 | 0.9173 | 0.9173 | -0.60% |
| 2024-04-29 | 0.9228 | 0.9228 | 1.26% |
| 2024-04-26 | 0.9113 | 0.9113 | 2.36% |
