| 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 |
| 基金久富 | 2.2781 | 1.92% |
| 长城久源混合A | 0.9664 | 0.92% |
| 长城久源混合C | 0.9507 | 0.92% |
| 长城价值领航混合C | 0.6722 | 0.86% |
| 长城价值领航混合A | 0.6809 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 长城工资宝货币B | 0.529 | 2.22% |
| 长城工资宝货币C | 0.529 | 2.22% |
| 长城工资宝货币A | 0.4781 | 2.03% |
| 长城工资宝货币D | 0.4697 | 1.99% |
| 长城收益宝货币B | 0.5238 | 1.97% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.06% | 0.13% | 0.36% | 2.13% | -- | 2.15% | 2.87% |
| 同类排名 [债券型] |
297 | 255 | 338 | 550 | -- | 333 | -- |
| 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 | 1.0287 | 1.0287 | -0.02% |
| 2024-07-23 | 1.0289 | 1.0289 | -0.05% |
| 2024-07-22 | 1.0294 | 1.0294 | 0.01% |
| 2024-07-19 | 1.0293 | 1.0293 | 0.02% |
| 2024-07-18 | 1.0291 | 1.0291 | -0.02% |
| 2024-07-17 | 1.0293 | 1.0293 | -0.03% |
| 2024-07-16 | 1.0296 | 1.0296 | 0.03% |
| 2024-07-15 | 1.0293 | 1.0293 | 0.03% |
| 2024-07-12 | 1.0290 | 1.0290 | 0.01% |
| 2024-07-11 | 1.0289 | 1.0289 | 0.05% |
| 2024-07-10 | 1.0284 | 1.0284 | -0.01% |
| 2024-07-09 | 1.0285 | 1.0285 | 0.05% |
| 2024-07-08 | 1.0280 | 1.0280 | -0.02% |
| 2024-07-05 | 1.0282 | 1.0282 | -0.04% |
| 2024-07-04 | 1.0286 | 1.0286 | 0.00% |
| 2024-07-03 | 1.0286 | 1.0286 | 0.02% |
| 2024-07-02 | 1.0284 | 1.0284 | 0.03% |
| 2024-07-01 | 1.0281 | 1.0281 | -0.03% |
| 2024-06-30 | 1.0284 | 1.0284 | 0.01% |
| 2024-06-28 | 1.0283 | 1.0283 | 0.04% |
| 2024-06-27 | 1.0279 | 1.0279 | 0.02% |
| 2024-06-26 | 1.0277 | 1.0277 | 0.03% |
| 2024-06-25 | 1.0274 | 1.0274 | 0.00% |
| 2024-06-24 | 1.0274 | 1.0274 | 0.01% |
| 2024-06-21 | 1.0273 | 1.0273 | -0.01% |
| 2024-06-20 | 1.0274 | 1.0274 | 0.00% |
| 2024-06-19 | 1.0274 | 1.0274 | 0.03% |
| 2024-06-18 | 1.0271 | 1.0271 | 0.01% |
| 2024-06-17 | 1.0270 | 1.0270 | 0.02% |
| 2024-06-14 | 1.0268 | 1.0268 | 0.00% |
| 2024-06-13 | 1.0268 | 1.0268 | 0.00% |
| 2024-06-12 | 1.0268 | 1.0268 | 0.04% |
| 2024-06-11 | 1.0264 | 1.0264 | -0.01% |
| 2024-06-07 | 1.0265 | 1.0265 | 0.00% |
| 2024-06-06 | 1.0265 | 1.0265 | -0.01% |
| 2024-06-05 | 1.0266 | 1.0266 | -0.01% |
| 2024-06-04 | 1.0267 | 1.0267 | 0.02% |
| 2024-06-03 | 1.0265 | 1.0265 | 0.05% |
| 2024-05-31 | 1.0260 | 1.0260 | 0.01% |
| 2024-05-30 | 1.0259 | 1.0259 | 0.01% |
| 2024-05-29 | 1.0258 | 1.0258 | 0.00% |
| 2024-05-28 | 1.0258 | 1.0258 | 0.00% |
| 2024-05-27 | 1.0258 | 1.0258 | 0.03% |
| 2024-05-24 | 1.0255 | 1.0255 | -0.04% |
| 2024-05-23 | 1.0259 | 1.0259 | -0.05% |
| 2024-05-22 | 1.0264 | 1.0264 | 0.00% |
| 2024-05-21 | 1.0264 | 1.0264 | -0.01% |
| 2024-05-20 | 1.0265 | 1.0265 | 0.04% |
| 2024-05-17 | 1.0261 | 1.0261 | 0.04% |
| 2024-05-16 | 1.0257 | 1.0257 | 0.01% |
| 2024-05-15 | 1.0256 | 1.0256 | -0.03% |
| 2024-05-14 | 1.0259 | 1.0259 | 0.03% |
| 2024-05-13 | 1.0256 | 1.0256 | 0.03% |
| 2024-05-10 | 1.0253 | 1.0253 | 0.01% |
| 2024-05-09 | 1.0252 | 1.0252 | -0.03% |
| 2024-05-08 | 1.0255 | 1.0255 | -0.01% |
| 2024-05-07 | 1.0256 | 1.0256 | 0.06% |
| 2024-05-06 | 1.0250 | 1.0250 | 0.03% |
| 2024-04-30 | 1.0247 | 1.0247 | 0.07% |
| 2024-04-29 | 1.0240 | 1.0240 | -0.07% |
| 2024-04-26 | 1.0247 | 1.0247 | -0.02% |
