| 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 |
| 招商招轩纯债A | 1.5086 | 12.82% |
| 招商招轩纯债C | 1.4188 | 12.82% |
| 招商中证全指证券公司… | 1.5526 | 7.36% |
| 招商丰嘉混合A | 1.322 | 5.93% |
| 招商丰嘉混合C | 1.266 | 5.85% |
| 名称 | 万份收益 | 7日年化 |
| 招商招利宝货币B | 0.5079 | 1.88% |
| 招商招金宝货币B | 0.4462 | 1.83% |
| 招商招益宝货币B | 0.4893 | 1.82% |
| 招商招禧宝货币B | 0.5772 | 1.81% |
| 招商现金增值货币B | 0.5637 | 1.69% |
| 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 | -2.30% | -2.67% | -4.06% | 1.95% | -10.25% | -6.39% | -10.25% |
| 同类排名 [混合型] |
1050 | 1075 | 1210 | 1025 | 913 | 1189 | -- |
| 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 | 1.3199 | 1.3199 | -0.75% |
| 2024-07-23 | 1.3299 | 1.3299 | -1.64% |
| 2024-07-22 | 1.3521 | 1.3521 | -0.33% |
| 2024-07-19 | 1.3566 | 1.3566 | 0.17% |
| 2024-07-18 | 1.3543 | 1.3543 | 0.24% |
| 2024-07-17 | 1.3510 | 1.3510 | 0.14% |
| 2024-07-16 | 1.3491 | 1.3491 | 0.16% |
| 2024-07-15 | 1.3469 | 1.3469 | -0.59% |
| 2024-07-12 | 1.3549 | 1.3549 | -0.13% |
| 2024-07-11 | 1.3566 | 1.3566 | 1.33% |
| 2024-07-10 | 1.3388 | 1.3388 | 0.11% |
| 2024-07-09 | 1.3373 | 1.3373 | 0.67% |
| 2024-07-08 | 1.3284 | 1.3284 | -1.14% |
| 2024-07-05 | 1.3437 | 1.3437 | 0.54% |
| 2024-07-04 | 1.3365 | 1.3365 | -0.77% |
| 2024-07-03 | 1.3469 | 1.3469 | -0.28% |
| 2024-07-02 | 1.3507 | 1.3507 | -0.76% |
| 2024-07-01 | 1.3610 | 1.3610 | 0.32% |
| 2024-06-30 | 1.3566 | 1.3566 | -0.01% |
| 2024-06-28 | 1.3567 | 1.3567 | 0.32% |
| 2024-06-27 | 1.3524 | 1.3524 | -0.86% |
| 2024-06-26 | 1.3642 | 1.3642 | 0.85% |
| 2024-06-25 | 1.3527 | 1.3527 | -0.25% |
| 2024-06-24 | 1.3561 | 1.3561 | -1.12% |
| 2024-06-21 | 1.3715 | 1.3715 | 0.11% |
| 2024-06-20 | 1.3700 | 1.3700 | -0.85% |
| 2024-06-19 | 1.3818 | 1.3818 | -0.69% |
| 2024-06-18 | 1.3914 | 1.3914 | 0.26% |
| 2024-06-17 | 1.3878 | 1.3878 | -0.19% |
| 2024-06-14 | 1.3904 | 1.3904 | 0.22% |
| 2024-06-13 | 1.3873 | 1.3873 | -0.27% |
| 2024-06-12 | 1.3910 | 1.3910 | 0.11% |
| 2024-06-11 | 1.3895 | 1.3895 | 0.14% |
| 2024-06-07 | 1.3876 | 1.3876 | -0.06% |
| 2024-06-06 | 1.3884 | 1.3884 | -0.59% |
| 2024-06-05 | 1.3967 | 1.3967 | -0.63% |
| 2024-06-04 | 1.4056 | 1.4056 | 0.45% |
| 2024-06-03 | 1.3993 | 1.3993 | -0.30% |
| 2024-05-31 | 1.4035 | 1.4035 | -0.13% |
| 2024-05-30 | 1.4053 | 1.4053 | -0.14% |
| 2024-05-29 | 1.4073 | 1.4073 | 0.00% |
| 2024-05-28 | 1.4073 | 1.4073 | -0.64% |
| 2024-05-27 | 1.4163 | 1.4163 | 0.43% |
| 2024-05-24 | 1.4103 | 1.4103 | -0.56% |
| 2024-05-23 | 1.4183 | 1.4183 | -0.87% |
| 2024-05-22 | 1.4308 | 1.4308 | 0.08% |
| 2024-05-21 | 1.4296 | 1.4296 | -0.33% |
| 2024-05-20 | 1.4343 | 1.4343 | 0.46% |
| 2024-05-17 | 1.4277 | 1.4277 | 0.64% |
| 2024-05-16 | 1.4186 | 1.4186 | 0.11% |
| 2024-05-15 | 1.4170 | 1.4170 | -0.46% |
| 2024-05-14 | 1.4235 | 1.4235 | 0.29% |
| 2024-05-13 | 1.4194 | 1.4194 | 0.05% |
| 2024-05-10 | 1.4187 | 1.4187 | -0.11% |
| 2024-05-09 | 1.4203 | 1.4203 | 0.68% |
| 2024-05-08 | 1.4107 | 1.4107 | -0.82% |
| 2024-05-07 | 1.4224 | 1.4224 | 0.33% |
| 2024-05-06 | 1.4177 | 1.4177 | 1.28% |
| 2024-04-30 | 1.3998 | 1.3998 | -0.11% |
| 2024-04-29 | 1.4013 | 1.4013 | 1.23% |
| 2024-04-26 | 1.3843 | 1.3843 | 0.42% |
