| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城全球半导体芯… | 1.4272 | 2.79% |
| 景顺长城全球半导体芯… | 1.4186 | 2.79% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4389 | 1.97% |
| 景顺长城景丰货币E | 0.3783 | 1.76% |
| 景顺长城货币B | 0.4504 | 1.75% |
| 景顺长城景丰货币A | 0.373 | 1.74% |
| 景顺长城景益货币B | 0.4558 | 1.68% |
| 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 | 0.07% | 0.26% | 0.75% | 1.96% | -- | -- | 2.04% |
| 同类排名 [债券型] |
377 | 273 | 189 | 189 | -- | -- | -- |
| 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 | 1.0582 | 1.0582 | 0.01% |
| 2024-07-23 | 1.0581 | 1.0581 | 0.02% |
| 2024-07-22 | 1.0579 | 1.0579 | 0.03% |
| 2024-07-19 | 1.0576 | 1.0576 | 0.02% |
| 2024-07-18 | 1.0574 | 1.0574 | -0.01% |
| 2024-07-17 | 1.0575 | 1.0575 | 0.01% |
| 2024-07-16 | 1.0574 | 1.0574 | 0.01% |
| 2024-07-15 | 1.0573 | 1.0573 | 0.03% |
| 2024-07-12 | 1.0570 | 1.0570 | 0.01% |
| 2024-07-11 | 1.0569 | 1.0569 | 0.01% |
| 2024-07-10 | 1.0568 | 1.0568 | 0.01% |
| 2024-07-09 | 1.0567 | 1.0567 | 0.03% |
| 2024-07-08 | 1.0564 | 1.0564 | -0.01% |
| 2024-07-05 | 1.0565 | 1.0565 | -0.02% |
| 2024-07-04 | 1.0567 | 1.0567 | 0.01% |
| 2024-07-03 | 1.0566 | 1.0566 | 0.02% |
| 2024-07-02 | 1.0564 | 1.0564 | 0.02% |
| 2024-07-01 | 1.0562 | 1.0562 | -0.02% |
| 2024-06-30 | 1.0564 | 1.0564 | 0.02% |
| 2024-06-28 | 1.0562 | 1.0562 | 0.02% |
| 2024-06-27 | 1.0560 | 1.0560 | 0.02% |
| 2024-06-26 | 1.0558 | 1.0558 | 0.01% |
| 2024-06-25 | 1.0557 | 1.0557 | 0.02% |
| 2024-06-24 | 1.0555 | 1.0555 | 0.03% |
| 2024-06-21 | 1.0552 | 1.0552 | -0.01% |
| 2024-06-20 | 1.0553 | 1.0553 | 0.01% |
| 2024-06-19 | 1.0552 | 1.0552 | 0.01% |
| 2024-06-18 | 1.0551 | 1.0551 | 0.01% |
| 2024-06-17 | 1.0550 | 1.0550 | 0.02% |
| 2024-06-14 | 1.0548 | 1.0548 | 0.01% |
| 2024-06-13 | 1.0547 | 1.0547 | 0.01% |
| 2024-06-12 | 1.0546 | 1.0546 | 0.01% |
| 2024-06-11 | 1.0545 | 1.0545 | 0.02% |
| 2024-06-07 | 1.0543 | 1.0543 | 0.02% |
| 2024-06-06 | 1.0541 | 1.0541 | 0.01% |
| 2024-06-05 | 1.0540 | 1.0540 | 0.02% |
| 2024-06-04 | 1.0538 | 1.0538 | 0.01% |
| 2024-06-03 | 1.0537 | 1.0537 | 0.04% |
| 2024-05-31 | 1.0533 | 1.0533 | 0.01% |
| 2024-05-30 | 1.0532 | 1.0532 | 0.01% |
| 2024-05-29 | 1.0531 | 1.0531 | 0.02% |
| 2024-05-28 | 1.0529 | 1.0529 | 0.02% |
| 2024-05-27 | 1.0527 | 1.0527 | 0.01% |
| 2024-05-24 | 1.0526 | 1.0526 | 0.01% |
| 2024-05-23 | 1.0525 | 1.0525 | 0.02% |
| 2024-05-22 | 1.0523 | 1.0523 | 0.02% |
| 2024-05-21 | 1.0521 | 1.0521 | 0.00% |
| 2024-05-20 | 1.0521 | 1.0521 | 0.02% |
| 2024-05-17 | 1.0519 | 1.0519 | 0.00% |
| 2024-05-16 | 1.0519 | 1.0519 | 0.01% |
| 2024-05-15 | 1.0518 | 1.0518 | 0.02% |
| 2024-05-14 | 1.0516 | 1.0516 | 0.04% |
| 2024-05-13 | 1.0512 | 1.0512 | 0.04% |
| 2024-05-10 | 1.0508 | 1.0508 | 0.01% |
| 2024-05-09 | 1.0507 | 1.0507 | -0.02% |
| 2024-05-08 | 1.0509 | 1.0509 | 0.03% |
| 2024-05-07 | 1.0506 | 1.0506 | 0.07% |
| 2024-05-06 | 1.0499 | 1.0499 | 0.06% |
| 2024-04-30 | 1.0493 | 1.0493 | 0.07% |
| 2024-04-29 | 1.0486 | 1.0486 | -0.10% |
| 2024-04-26 | 1.0496 | 1.0496 | -0.06% |
| 2024-04-25 | 1.0502 | 1.0502 | -0.01% |
