| 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 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银丰泽收益债券C | 1.018 | 1.60% |
| 交银丰泽收益债券A | 1.026 | 1.58% |
| 交银中证互联网金融指… | 0.955 | 1.38% |
| 交银鑫选回报混合A | 1.0056 | 0.47% |
| 名称 | 万份收益 | 7日年化 |
| 交银理财21天债券A | 0.0937 | 5.67% |
| 交银理财60天债券A | 0.1767 | 3.57% |
| 交银天运宝货币E | 0.9593 | 3.53% |
| 交银天运宝货币A | 0.8294 | 3.24% |
| 交银天利宝货币E | 0.4467 | 1.99% |
| 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 | -1.42% | -0.74% | -1.97% | -1.82% | -- | -2.83% | -3.01% |
| 同类排名 [混合型] |
758 | 602 | 863 | 1578 | -- | 937 | -- |
| 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 | 1.2405 | 1.2405 | -0.31% |
| 2024-07-23 | 1.2443 | 1.2443 | -0.88% |
| 2024-07-22 | 1.2554 | 1.2554 | 0.01% |
| 2024-07-19 | 1.2553 | 1.2553 | -0.29% |
| 2024-07-18 | 1.2589 | 1.2589 | 0.04% |
| 2024-07-17 | 1.2584 | 1.2584 | -0.79% |
| 2024-07-16 | 1.2684 | 1.2684 | 0.40% |
| 2024-07-15 | 1.2633 | 1.2633 | -0.07% |
| 2024-07-12 | 1.2642 | 1.2642 | -0.38% |
| 2024-07-11 | 1.2690 | 1.2690 | 0.36% |
| 2024-07-10 | 1.2644 | 1.2644 | 0.00% |
| 2024-07-09 | 1.2644 | 1.2644 | 1.00% |
| 2024-07-08 | 1.2519 | 1.2519 | 0.05% |
| 2024-07-05 | 1.2513 | 1.2513 | 0.18% |
| 2024-07-04 | 1.2490 | 1.2490 | -0.21% |
| 2024-07-03 | 1.2516 | 1.2516 | -0.09% |
| 2024-07-02 | 1.2527 | 1.2527 | -0.37% |
| 2024-07-01 | 1.2573 | 1.2573 | 0.26% |
| 2024-06-30 | 1.2540 | 1.2540 | -0.01% |
| 2024-06-28 | 1.2541 | 1.2541 | 0.47% |
| 2024-06-27 | 1.2482 | 1.2482 | -0.26% |
| 2024-06-26 | 1.2514 | 1.2514 | 0.34% |
| 2024-06-25 | 1.2472 | 1.2472 | -0.20% |
| 2024-06-24 | 1.2497 | 1.2497 | -0.49% |
| 2024-06-21 | 1.2559 | 1.2559 | -0.02% |
| 2024-06-20 | 1.2562 | 1.2562 | -0.11% |
| 2024-06-19 | 1.2576 | 1.2576 | -0.29% |
| 2024-06-18 | 1.2612 | 1.2612 | 0.26% |
| 2024-06-17 | 1.2579 | 1.2579 | -0.01% |
| 2024-06-14 | 1.2580 | 1.2580 | -0.02% |
| 2024-06-13 | 1.2582 | 1.2582 | -0.05% |
| 2024-06-12 | 1.2588 | 1.2588 | 0.35% |
| 2024-06-11 | 1.2544 | 1.2544 | 0.17% |
| 2024-06-07 | 1.2523 | 1.2523 | 0.11% |
| 2024-06-06 | 1.2509 | 1.2509 | -0.21% |
| 2024-06-05 | 1.2535 | 1.2535 | -0.41% |
| 2024-06-04 | 1.2587 | 1.2587 | 0.06% |
| 2024-06-03 | 1.2580 | 1.2580 | -0.05% |
| 2024-05-31 | 1.2586 | 1.2586 | 0.06% |
| 2024-05-30 | 1.2579 | 1.2579 | -0.29% |
| 2024-05-29 | 1.2616 | 1.2616 | 0.08% |
| 2024-05-28 | 1.2606 | 1.2606 | -0.23% |
| 2024-05-27 | 1.2635 | 1.2635 | 0.26% |
| 2024-05-24 | 1.2602 | 1.2602 | -0.15% |
| 2024-05-23 | 1.2621 | 1.2621 | -0.54% |
| 2024-05-22 | 1.2689 | 1.2689 | -0.06% |
| 2024-05-21 | 1.2696 | 1.2696 | -0.05% |
| 2024-05-20 | 1.2702 | 1.2702 | 0.14% |
| 2024-05-17 | 1.2684 | 1.2684 | 0.02% |
| 2024-05-16 | 1.2682 | 1.2682 | -0.09% |
| 2024-05-15 | 1.2693 | 1.2693 | -0.16% |
| 2024-05-14 | 1.2713 | 1.2713 | 0.16% |
| 2024-05-13 | 1.2693 | 1.2693 | -0.05% |
| 2024-05-10 | 1.2699 | 1.2699 | -0.04% |
| 2024-05-09 | 1.2704 | 1.2704 | 0.14% |
| 2024-05-08 | 1.2686 | 1.2686 | -0.26% |
| 2024-05-07 | 1.2719 | 1.2719 | 0.00% |
| 2024-05-06 | 1.2719 | 1.2719 | 0.42% |
| 2024-04-30 | 1.2666 | 1.2666 | -0.25% |
| 2024-04-29 | 1.2698 | 1.2698 | 0.27% |
| 2024-04-26 | 1.2664 | 1.2664 | 0.21% |
