| 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 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.44% | 0.94% | 1.16% | -- | -- | -- | 2.74% |
| 同类排名 [债券型] |
19 | 32 | 120 | -- | -- | -- | -- |
| 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 |
| 2024-07-23 | 1.1321 | 1.1376 | 0.17% |
| 2024-07-22 | 1.1302 | 1.1357 | 0.27% |
| 2024-07-19 | 1.1272 | 1.1327 | 0.06% |
| 2024-07-18 | 1.1265 | 1.1320 | -0.07% |
| 2024-07-17 | 1.1273 | 1.1328 | 0.02% |
| 2024-07-16 | 1.1271 | 1.1326 | 0.04% |
| 2024-07-15 | 1.1266 | 1.1321 | 0.11% |
| 2024-07-12 | 1.1254 | 1.1309 | 0.08% |
| 2024-07-11 | 1.1245 | 1.1300 | 0.07% |
| 2024-07-10 | 1.1237 | 1.1292 | 0.01% |
| 2024-07-09 | 1.1236 | 1.1291 | 0.16% |
| 2024-07-08 | 1.1218 | 1.1273 | -0.19% |
| 2024-07-05 | 1.1239 | 1.1294 | -0.17% |
| 2024-07-04 | 1.1258 | 1.1313 | -0.03% |
| 2024-07-03 | 1.1261 | 1.1316 | 0.08% |
| 2024-07-02 | 1.1252 | 1.1307 | 0.17% |
| 2024-07-01 | 1.1233 | 1.1288 | -0.22% |
| 2024-06-30 | 1.1258 | 1.1313 | 0.01% |
| 2024-06-28 | 1.1257 | 1.1312 | 0.03% |
| 2024-06-27 | 1.1254 | 1.1309 | 0.13% |
| 2024-06-26 | 1.1239 | 1.1294 | 0.04% |
| 2024-06-25 | 1.1234 | 1.1289 | 0.08% |
| 2024-06-24 | 1.1225 | 1.1280 | 0.08% |
| 2024-06-21 | 1.1216 | 1.1271 | -0.07% |
| 2024-06-20 | 1.1224 | 1.1279 | 0.02% |
| 2024-06-19 | 1.1222 | 1.1277 | 0.12% |
| 2024-06-18 | 1.1208 | 1.1263 | 0.07% |
| 2024-06-17 | 1.1200 | 1.1255 | 0.00% |
| 2024-06-14 | 1.1200 | 1.1255 | 0.06% |
| 2024-06-13 | 1.1193 | 1.1248 | 0.02% |
| 2024-06-12 | 1.1191 | 1.1246 | -0.02% |
| 2024-06-11 | 1.1193 | 1.1248 | 0.05% |
| 2024-06-07 | 1.1187 | 1.1242 | -0.02% |
| 2024-06-06 | 1.1189 | 1.1244 | 0.02% |
| 2024-06-05 | 1.1187 | 1.1242 | 0.10% |
| 2024-06-04 | 1.1176 | 1.1231 | 0.05% |
| 2024-06-03 | 1.1170 | 1.1225 | 0.13% |
| 2024-05-31 | 1.1155 | 1.1210 | -0.01% |
| 2024-05-30 | 1.1156 | 1.1211 | 0.02% |
| 2024-05-29 | 1.1154 | 1.1209 | 0.04% |
| 2024-05-28 | 1.1149 | 1.1204 | 0.06% |
| 2024-05-27 | 1.1142 | 1.1197 | 0.01% |
| 2024-05-24 | 1.1141 | 1.1196 | -0.01% |
| 2024-05-23 | 1.1142 | 1.1197 | 0.06% |
| 2024-05-22 | 1.1135 | 1.1190 | 0.02% |
| 2024-05-21 | 1.1133 | 1.1188 | -0.02% |
| 2024-05-20 | 1.1135 | 1.1190 | 0.04% |
| 2024-05-17 | 1.1131 | 1.1186 | 0.01% |
| 2024-05-16 | 1.1130 | 1.1185 | -0.06% |
| 2024-05-15 | 1.1137 | 1.1192 | -0.03% |
| 2024-05-14 | 1.1140 | 1.1195 | 0.04% |
| 2024-05-13 | 1.1135 | 1.1190 | 0.14% |
| 2024-05-10 | 1.1119 | 1.1174 | 0.00% |
| 2024-05-09 | 1.1119 | 1.1174 | -0.16% |
| 2024-05-08 | 1.1137 | 1.1192 | -0.03% |
| 2024-05-07 | 1.1140 | 1.1195 | 0.20% |
| 2024-05-06 | 1.1118 | 1.1173 | 0.10% |
| 2024-04-30 | 1.1107 | 1.1162 | 0.32% |
| 2024-04-29 | 1.1072 | 1.1127 | -0.47% |
| 2024-04-26 | 1.1124 | 1.1179 | -0.31% |
| 2024-04-25 | 1.1159 | 1.1214 | 0.05% |
