| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.36% | 0.04% | -0.05% | 1.39% | -- | 1.31% | 1.47% |
| 同类排名 [混合型] |
493 | 294 | 513 | 961 | -- | 588 | -- |
| 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 | 1.0147 | 1.0147 | -0.09% |
| 2024-07-23 | 1.0156 | 1.0156 | -0.37% |
| 2024-07-22 | 1.0194 | 1.0194 | -0.08% |
| 2024-07-19 | 1.0202 | 1.0202 | 0.06% |
| 2024-07-18 | 1.0196 | 1.0196 | 0.12% |
| 2024-07-17 | 1.0184 | 1.0184 | -0.01% |
| 2024-07-16 | 1.0185 | 1.0185 | 0.08% |
| 2024-07-15 | 1.0177 | 1.0177 | 0.07% |
| 2024-07-12 | 1.0170 | 1.0170 | 0.07% |
| 2024-07-11 | 1.0163 | 1.0163 | 0.22% |
| 2024-07-10 | 1.0141 | 1.0141 | -0.08% |
| 2024-07-09 | 1.0149 | 1.0149 | 0.27% |
| 2024-07-08 | 1.0122 | 1.0122 | -0.20% |
| 2024-07-05 | 1.0142 | 1.0142 | -0.12% |
| 2024-07-04 | 1.0154 | 1.0154 | -0.06% |
| 2024-07-03 | 1.0160 | 1.0160 | -0.07% |
| 2024-07-02 | 1.0167 | 1.0167 | 0.02% |
| 2024-07-01 | 1.0165 | 1.0165 | 0.03% |
| 2024-06-30 | 1.0162 | 1.0162 | 0.00% |
| 2024-06-28 | 1.0162 | 1.0162 | 0.10% |
| 2024-06-27 | 1.0152 | 1.0152 | -0.08% |
| 2024-06-26 | 1.0160 | 1.0160 | 0.13% |
| 2024-06-25 | 1.0147 | 1.0147 | 0.04% |
| 2024-06-24 | 1.0143 | 1.0143 | -0.10% |
| 2024-06-21 | 1.0153 | 1.0153 | -0.05% |
| 2024-06-20 | 1.0158 | 1.0158 | -0.17% |
| 2024-06-19 | 1.0175 | 1.0175 | -0.07% |
| 2024-06-18 | 1.0182 | 1.0182 | 0.05% |
| 2024-06-17 | 1.0177 | 1.0177 | -0.02% |
| 2024-06-14 | 1.0179 | 1.0179 | 0.13% |
| 2024-06-13 | 1.0166 | 1.0166 | -0.11% |
| 2024-06-12 | 1.0177 | 1.0177 | 0.02% |
| 2024-06-11 | 1.0175 | 1.0175 | -0.17% |
| 2024-06-07 | 1.0192 | 1.0192 | -0.06% |
| 2024-06-06 | 1.0198 | 1.0198 | 0.04% |
| 2024-06-05 | 1.0194 | 1.0194 | -0.15% |
| 2024-06-04 | 1.0209 | 1.0209 | 0.16% |
| 2024-06-03 | 1.0193 | 1.0193 | 0.02% |
| 2024-05-31 | 1.0191 | 1.0191 | -0.06% |
| 2024-05-30 | 1.0197 | 1.0197 | -0.06% |
| 2024-05-29 | 1.0203 | 1.0203 | 0.05% |
| 2024-05-28 | 1.0198 | 1.0198 | -0.10% |
| 2024-05-27 | 1.0208 | 1.0208 | 0.16% |
| 2024-05-24 | 1.0192 | 1.0192 | -0.13% |
| 2024-05-23 | 1.0205 | 1.0205 | -0.11% |
| 2024-05-22 | 1.0216 | 1.0216 | 0.02% |
| 2024-05-21 | 1.0214 | 1.0214 | -0.05% |
| 2024-05-20 | 1.0219 | 1.0219 | 0.05% |
| 2024-05-17 | 1.0214 | 1.0214 | 0.12% |
| 2024-05-16 | 1.0202 | 1.0202 | 0.04% |
| 2024-05-15 | 1.0198 | 1.0198 | -0.07% |
| 2024-05-14 | 1.0205 | 1.0205 | -0.01% |
| 2024-05-13 | 1.0206 | 1.0206 | 0.06% |
| 2024-05-10 | 1.0200 | 1.0200 | 0.05% |
| 2024-05-09 | 1.0195 | 1.0195 | 0.06% |
| 2024-05-08 | 1.0189 | 1.0189 | -0.10% |
| 2024-05-07 | 1.0199 | 1.0199 | 0.07% |
| 2024-05-06 | 1.0192 | 1.0192 | 0.29% |
| 2024-04-30 | 1.0163 | 1.0163 | 0.08% |
| 2024-04-29 | 1.0155 | 1.0155 | -0.04% |
| 2024-04-26 | 1.0159 | 1.0159 | 0.01% |
