| 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 |
| 中科沃土沃嘉混合A | 1.2725 | 0.03% |
| 中科沃土沃嘉混合C | 1.2376 | 0.03% |
| 中科沃土沃安中短利率… | 1.0782 | 0.02% |
| 中科沃土沃安中短利率… | 1.2963 | 0.01% |
| 中科沃土沃祥债券发起 | 1.0113 | -- |
| 名称 | 万份收益 | 7日年化 |
| 中科沃土货币B | 0.2161 | 0.79% |
| 中科沃土货币A | 0.1505 | 0.55% |
| 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 | -2.91% | -4.68% | -4.28% | 7.69% | -12.09% | 0.18% | -13.45% |
| 同类排名 [混合型] |
1368 | 1593 | 1234 | 383 | 1010 | 681 | -- |
| 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 | 0.8446 | 0.8446 | -0.96% |
| 2024-07-23 | 0.8528 | 0.8528 | -2.59% |
| 2024-07-22 | 0.8755 | 0.8755 | -0.47% |
| 2024-07-19 | 0.8796 | 0.8796 | 0.38% |
| 2024-07-18 | 0.8763 | 0.8763 | 0.74% |
| 2024-07-17 | 0.8699 | 0.8699 | -0.73% |
| 2024-07-16 | 0.8763 | 0.8763 | 0.13% |
| 2024-07-15 | 0.8752 | 0.8752 | -0.27% |
| 2024-07-12 | 0.8776 | 0.8776 | 0.06% |
| 2024-07-11 | 0.8771 | 0.8771 | 1.00% |
| 2024-07-10 | 0.8684 | 0.8684 | -0.48% |
| 2024-07-09 | 0.8726 | 0.8726 | 1.62% |
| 2024-07-08 | 0.8587 | 0.8587 | -1.03% |
| 2024-07-05 | 0.8676 | 0.8676 | -0.29% |
| 2024-07-04 | 0.8701 | 0.8701 | -0.75% |
| 2024-07-03 | 0.8767 | 0.8767 | -0.51% |
| 2024-07-02 | 0.8812 | 0.8812 | -0.68% |
| 2024-07-01 | 0.8872 | 0.8872 | 0.50% |
| 2024-06-30 | 0.8828 | 0.8828 | -0.01% |
| 2024-06-28 | 0.8829 | 0.8829 | 0.56% |
| 2024-06-27 | 0.8780 | 0.8780 | -1.05% |
| 2024-06-26 | 0.8873 | 0.8873 | 0.75% |
| 2024-06-25 | 0.8807 | 0.8807 | -0.61% |
| 2024-06-24 | 0.8861 | 0.8861 | -1.39% |
| 2024-06-21 | 0.8986 | 0.8986 | -0.13% |
| 2024-06-20 | 0.8998 | 0.8998 | -0.25% |
| 2024-06-19 | 0.9021 | 0.9021 | -0.75% |
| 2024-06-18 | 0.9089 | 0.9089 | 0.84% |
| 2024-06-17 | 0.9013 | 0.9013 | 0.06% |
| 2024-06-14 | 0.9008 | 0.9008 | -0.44% |
| 2024-06-13 | 0.9048 | 0.9048 | 0.21% |
| 2024-06-12 | 0.9029 | 0.9029 | 0.52% |
| 2024-06-11 | 0.8982 | 0.8982 | 0.10% |
| 2024-06-07 | 0.8973 | 0.8973 | -0.28% |
| 2024-06-06 | 0.8998 | 0.8998 | -0.41% |
| 2024-06-05 | 0.9035 | 0.9035 | -0.78% |
| 2024-06-04 | 0.9106 | 0.9106 | 0.44% |
| 2024-06-03 | 0.9066 | 0.9066 | 0.61% |
| 2024-05-31 | 0.9011 | 0.9011 | 0.03% |
| 2024-05-30 | 0.9008 | 0.9008 | -0.18% |
| 2024-05-29 | 0.9024 | 0.9024 | 0.04% |
| 2024-05-28 | 0.9020 | 0.9020 | 0.00% |
| 2024-05-27 | 0.9020 | 0.9020 | 1.10% |
| 2024-05-24 | 0.8922 | 0.8922 | -1.09% |
| 2024-05-23 | 0.9020 | 0.9020 | -1.07% |
| 2024-05-22 | 0.9118 | 0.9118 | 0.00% |
| 2024-05-21 | 0.9118 | 0.9118 | 0.00% |
| 2024-05-20 | 0.9118 | 0.9118 | 1.09% |
| 2024-05-17 | 0.9020 | 0.9020 | 0.00% |
| 2024-05-16 | 0.9020 | 0.9020 | 0.00% |
| 2024-05-15 | 0.9020 | 0.9020 | -1.07% |
| 2024-05-14 | 0.9118 | 0.9118 | -1.06% |
| 2024-05-13 | 0.9216 | 0.9216 | 0.00% |
| 2024-05-10 | 0.9216 | 0.9216 | 0.00% |
| 2024-05-09 | 0.9216 | 0.9216 | 1.07% |
| 2024-05-08 | 0.9118 | 0.9118 | -1.06% |
| 2024-05-07 | 0.9216 | 0.9216 | 0.00% |
| 2024-05-06 | 0.9216 | 0.9216 | 1.07% |
| 2024-04-30 | 0.9118 | 0.9118 | 0.00% |
| 2024-04-29 | 0.9118 | 0.9118 | 2.20% |
| 2024-04-26 | 0.8922 | 0.8922 | 1.11% |
