| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.4349 | 2.08% |
| 中信保诚智惠金货币A | 0.3973 | 1.94% |
| 中信保诚智惠金货币E | 0.3691 | 1.84% |
| 中信保诚货币B | 0.4623 | 1.81% |
| 中信保诚货币A | 0.3956 | 1.57% |
| 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 | -1.54% | -2.65% | -3.74% | -3.92% | -17.38% | -13.38% | -17.60% |
| 同类排名 [混合型] |
668 | 1098 | 1578 | 2982 | 1806 | 2805 | -- |
| 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 | 0.8240 | 0.8240 | -1.01% |
| 2024-07-23 | 0.8324 | 0.8324 | -2.44% |
| 2024-07-22 | 0.8532 | 0.8532 | -0.08% |
| 2024-07-19 | 0.8539 | 0.8539 | 0.76% |
| 2024-07-18 | 0.8475 | 0.8475 | 1.27% |
| 2024-07-17 | 0.8369 | 0.8369 | -0.20% |
| 2024-07-16 | 0.8386 | 0.8386 | 0.06% |
| 2024-07-15 | 0.8381 | 0.8381 | -0.39% |
| 2024-07-12 | 0.8414 | 0.8414 | -0.05% |
| 2024-07-11 | 0.8418 | 0.8418 | 1.88% |
| 2024-07-10 | 0.8263 | 0.8263 | -0.18% |
| 2024-07-09 | 0.8278 | 0.8278 | 1.45% |
| 2024-07-08 | 0.8160 | 0.8160 | -1.53% |
| 2024-07-05 | 0.8287 | 0.8287 | 0.13% |
| 2024-07-04 | 0.8276 | 0.8276 | -0.72% |
| 2024-07-03 | 0.8336 | 0.8336 | -0.38% |
| 2024-07-02 | 0.8368 | 0.8368 | -1.20% |
| 2024-07-01 | 0.8470 | 0.8470 | 0.51% |
| 2024-06-30 | 0.8427 | 0.8427 | -0.01% |
| 2024-06-28 | 0.8428 | 0.8428 | 0.27% |
| 2024-06-27 | 0.8405 | 0.8405 | -1.26% |
| 2024-06-26 | 0.8512 | 0.8512 | 0.84% |
| 2024-06-25 | 0.8441 | 0.8441 | -0.27% |
| 2024-06-24 | 0.8464 | 0.8464 | -1.42% |
| 2024-06-21 | 0.8586 | 0.8586 | 0.10% |
| 2024-06-20 | 0.8577 | 0.8577 | -1.08% |
| 2024-06-19 | 0.8671 | 0.8671 | -1.16% |
| 2024-06-18 | 0.8773 | 0.8773 | 0.40% |
| 2024-06-17 | 0.8738 | 0.8738 | 0.19% |
| 2024-06-14 | 0.8721 | 0.8721 | 0.24% |
| 2024-06-13 | 0.8700 | 0.8700 | -0.03% |
| 2024-06-12 | 0.8703 | 0.8703 | 0.21% |
| 2024-06-11 | 0.8685 | 0.8685 | 0.02% |
| 2024-06-07 | 0.8683 | 0.8683 | -0.54% |
| 2024-06-06 | 0.8730 | 0.8730 | -0.58% |
| 2024-06-05 | 0.8781 | 0.8781 | -0.89% |
| 2024-06-04 | 0.8860 | 0.8860 | 0.93% |
| 2024-06-03 | 0.8778 | 0.8778 | 0.11% |
| 2024-05-31 | 0.8768 | 0.8768 | -0.09% |
| 2024-05-30 | 0.8776 | 0.8776 | 0.02% |
| 2024-05-29 | 0.8774 | 0.8774 | -0.09% |
| 2024-05-28 | 0.8782 | 0.8782 | -1.15% |
| 2024-05-27 | 0.8884 | 0.8884 | 0.92% |
| 2024-05-24 | 0.8803 | 0.8803 | -1.20% |
| 2024-05-23 | 0.8910 | 0.8910 | -1.34% |
| 2024-05-22 | 0.9031 | 0.9031 | 0.72% |
| 2024-05-21 | 0.8966 | 0.8966 | -0.46% |
| 2024-05-20 | 0.9007 | 0.9007 | -0.10% |
| 2024-05-17 | 0.9016 | 0.9016 | 1.08% |
| 2024-05-16 | 0.8920 | 0.8920 | 0.34% |
| 2024-05-15 | 0.8890 | 0.8890 | -0.75% |
| 2024-05-14 | 0.8957 | 0.8957 | -0.08% |
| 2024-05-13 | 0.8964 | 0.8964 | 0.12% |
| 2024-05-10 | 0.8953 | 0.8953 | -0.46% |
| 2024-05-09 | 0.8994 | 0.8994 | 1.44% |
| 2024-05-08 | 0.8866 | 0.8866 | -1.58% |
| 2024-05-07 | 0.9008 | 0.9008 | 0.11% |
| 2024-05-06 | 0.8998 | 0.8998 | 2.11% |
| 2024-04-30 | 0.8812 | 0.8812 | -0.70% |
| 2024-04-29 | 0.8874 | 0.8874 | 1.95% |
| 2024-04-26 | 0.8704 | 0.8704 | 1.78% |
