| 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 |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 创金合信优价成长股票… | 1.0487 | 2.02% |
| 创金合信国证1000… | 1.1269 | 1.36% |
| 创金合信国证1000… | 1.1217 | 1.36% |
| 创金合信国证A股指数… | 1.0778 | 1.14% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.4888 | 1.86% |
| 创金合信货币A | 0.4777 | 1.82% |
| 创金合信货币D | 0.4214 | 1.69% |
| 创金合信货币E | 0.4419 | 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.20% | 0.47% | 1.01% | 2.34% | -- | 2.52% | 2.57% |
| 同类排名 [债券型] |
695 | 672 | 1004 | 1450 | -- | 1558 | -- |
| 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 | 1.0257 | 1.0257 | -0.01% |
| 2024-07-23 | 1.0258 | 1.0258 | 0.06% |
| 2024-07-22 | 1.0252 | 1.0252 | 0.14% |
| 2024-07-19 | 1.0238 | 1.0238 | 0.03% |
| 2024-07-18 | 1.0235 | 1.0235 | -0.02% |
| 2024-07-17 | 1.0237 | 1.0237 | 0.01% |
| 2024-07-16 | 1.0236 | 1.0236 | 0.01% |
| 2024-07-15 | 1.0235 | 1.0235 | 0.05% |
| 2024-07-12 | 1.0230 | 1.0230 | 0.03% |
| 2024-07-11 | 1.0227 | 1.0227 | 0.03% |
| 2024-07-10 | 1.0224 | 1.0224 | 0.02% |
| 2024-07-09 | 1.0222 | 1.0222 | 0.06% |
| 2024-07-08 | 1.0216 | 1.0216 | -0.06% |
| 2024-07-05 | 1.0222 | 1.0222 | -0.06% |
| 2024-07-04 | 1.0228 | 1.0228 | -0.01% |
| 2024-07-03 | 1.0229 | 1.0229 | 0.04% |
| 2024-07-02 | 1.0225 | 1.0225 | 0.06% |
| 2024-07-01 | 1.0219 | 1.0219 | -0.06% |
| 2024-06-30 | 1.0225 | 1.0225 | 0.02% |
| 2024-06-28 | 1.0223 | 1.0223 | 0.00% |
| 2024-06-27 | 1.0223 | 1.0223 | 0.05% |
| 2024-06-26 | 1.0218 | 1.0218 | 0.04% |
| 2024-06-25 | 1.0214 | 1.0214 | 0.05% |
| 2024-06-24 | 1.0209 | 1.0209 | 0.06% |
| 2024-06-21 | 1.0203 | 1.0203 | -0.03% |
| 2024-06-20 | 1.0206 | 1.0206 | 0.02% |
| 2024-06-19 | 1.0204 | 1.0204 | 0.07% |
| 2024-06-18 | 1.0197 | 1.0197 | 0.02% |
| 2024-06-17 | 1.0195 | 1.0195 | 0.00% |
| 2024-06-14 | 1.0195 | 1.0195 | 0.01% |
| 2024-06-13 | 1.0194 | 1.0194 | 0.01% |
| 2024-06-12 | 1.0193 | 1.0193 | -0.02% |
| 2024-06-11 | 1.0195 | 1.0195 | 0.02% |
| 2024-06-07 | 1.0193 | 1.0193 | 0.00% |
| 2024-06-06 | 1.0193 | 1.0193 | 0.01% |
| 2024-06-05 | 1.0192 | 1.0192 | 0.05% |
| 2024-06-04 | 1.0187 | 1.0187 | 0.02% |
| 2024-06-03 | 1.0185 | 1.0185 | 0.05% |
| 2024-05-31 | 1.0180 | 1.0180 | 0.01% |
| 2024-05-30 | 1.0179 | 1.0179 | 0.02% |
| 2024-05-29 | 1.0177 | 1.0177 | 0.00% |
| 2024-05-28 | 1.0177 | 1.0177 | 0.03% |
| 2024-05-27 | 1.0174 | 1.0174 | 0.00% |
| 2024-05-24 | 1.0174 | 1.0174 | 0.00% |
| 2024-05-23 | 1.0174 | 1.0174 | 0.04% |
| 2024-05-22 | 1.0170 | 1.0170 | 0.03% |
| 2024-05-21 | 1.0167 | 1.0167 | -0.02% |
| 2024-05-20 | 1.0169 | 1.0169 | 0.03% |
| 2024-05-17 | 1.0166 | 1.0166 | 0.02% |
| 2024-05-16 | 1.0164 | 1.0164 | -0.02% |
| 2024-05-15 | 1.0166 | 1.0166 | 0.01% |
| 2024-05-14 | 1.0165 | 1.0165 | 0.03% |
| 2024-05-13 | 1.0162 | 1.0162 | 0.08% |
| 2024-05-10 | 1.0154 | 1.0154 | 0.00% |
| 2024-05-09 | 1.0154 | 1.0154 | -0.05% |
| 2024-05-08 | 1.0159 | 1.0159 | -0.01% |
| 2024-05-07 | 1.0160 | 1.0160 | 0.10% |
| 2024-05-06 | 1.0150 | 1.0150 | 0.08% |
| 2024-04-30 | 1.0142 | 1.0142 | 0.13% |
| 2024-04-29 | 1.0129 | 1.0129 | -0.16% |
| 2024-04-26 | 1.0145 | 1.0145 | -0.10% |
