| 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 |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 国联安鑫怡混合A | 1.0571 | 2.79% |
| 国联安鑫怡混合C | 1.0527 | 2.77% |
| 国联安双力B中小板综… | 2.289 | 1.69% |
| 国联安鑫悦灵活配置混… | 1.0764 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4471 | 1.66% |
| 国联安货币A | 0.3812 | 1.42% |
| 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 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -2.30% | -1.39% | -2.51% | 4.42% | -9.25% | -0.10% | -13.61% |
| 同类排名 [指数型] |
1121 | 844 | 1009 | 985 | 718 | 759 | -- |
| 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 | 0.8639 | 0.8639 | -0.63% |
| 2024-07-23 | 0.8694 | 0.8694 | -1.95% |
| 2024-07-22 | 0.8867 | 0.8867 | -0.67% |
| 2024-07-19 | 0.8927 | 0.8927 | 0.42% |
| 2024-07-18 | 0.8890 | 0.8890 | 0.54% |
| 2024-07-17 | 0.8842 | 0.8842 | 0.12% |
| 2024-07-16 | 0.8831 | 0.8831 | 0.52% |
| 2024-07-15 | 0.8785 | 0.8785 | -0.07% |
| 2024-07-12 | 0.8791 | 0.8791 | 0.24% |
| 2024-07-11 | 0.8770 | 0.8770 | 1.33% |
| 2024-07-10 | 0.8655 | 0.8655 | -0.15% |
| 2024-07-09 | 0.8668 | 0.8668 | 1.12% |
| 2024-07-08 | 0.8572 | 0.8572 | -0.83% |
| 2024-07-05 | 0.8644 | 0.8644 | -0.29% |
| 2024-07-04 | 0.8669 | 0.8669 | -0.39% |
| 2024-07-03 | 0.8703 | 0.8703 | -0.32% |
| 2024-07-02 | 0.8731 | 0.8731 | -0.26% |
| 2024-07-01 | 0.8754 | 0.8754 | 0.46% |
| 2024-06-30 | 0.8714 | 0.8714 | 0.00% |
| 2024-06-28 | 0.8714 | 0.8714 | 0.09% |
| 2024-06-27 | 0.8706 | 0.8706 | -0.80% |
| 2024-06-26 | 0.8776 | 0.8776 | 0.60% |
| 2024-06-25 | 0.8724 | 0.8724 | -0.42% |
| 2024-06-24 | 0.8761 | 0.8761 | -0.38% |
| 2024-06-21 | 0.8794 | 0.8794 | -0.33% |
| 2024-06-20 | 0.8823 | 0.8823 | -0.72% |
| 2024-06-19 | 0.8887 | 0.8887 | -0.39% |
| 2024-06-18 | 0.8922 | 0.8922 | 0.17% |
| 2024-06-17 | 0.8907 | 0.8907 | -0.22% |
| 2024-06-14 | 0.8927 | 0.8927 | 0.61% |
| 2024-06-13 | 0.8873 | 0.8873 | -0.58% |
| 2024-06-12 | 0.8925 | 0.8925 | 0.03% |
| 2024-06-11 | 0.8922 | 0.8922 | -0.92% |
| 2024-06-07 | 0.9005 | 0.9005 | -0.61% |
| 2024-06-06 | 0.9060 | 0.9060 | 0.00% |
| 2024-06-05 | 0.9060 | 0.9060 | -0.57% |
| 2024-06-04 | 0.9112 | 0.9112 | 0.89% |
| 2024-06-03 | 0.9032 | 0.9032 | 0.22% |
| 2024-05-31 | 0.9012 | 0.9012 | -0.49% |
| 2024-05-30 | 0.9056 | 0.9056 | -0.63% |
| 2024-05-29 | 0.9113 | 0.9113 | 0.10% |
| 2024-05-28 | 0.9104 | 0.9104 | -0.75% |
| 2024-05-27 | 0.9173 | 0.9173 | 0.84% |
| 2024-05-24 | 0.9097 | 0.9097 | -0.98% |
| 2024-05-23 | 0.9187 | 0.9187 | -1.03% |
| 2024-05-22 | 0.9283 | 0.9283 | 0.10% |
| 2024-05-21 | 0.9274 | 0.9274 | -0.40% |
| 2024-05-20 | 0.9311 | 0.9311 | 0.29% |
| 2024-05-17 | 0.9284 | 0.9284 | 0.99% |
| 2024-05-16 | 0.9193 | 0.9193 | 0.36% |
| 2024-05-15 | 0.9160 | 0.9160 | -0.60% |
| 2024-05-14 | 0.9215 | 0.9215 | -0.25% |
| 2024-05-13 | 0.9238 | 0.9238 | -0.10% |
| 2024-05-10 | 0.9247 | 0.9247 | -0.01% |
| 2024-05-09 | 0.9248 | 0.9248 | 0.93% |
| 2024-05-08 | 0.9163 | 0.9163 | -0.82% |
| 2024-05-07 | 0.9239 | 0.9239 | 0.12% |
| 2024-05-06 | 0.9228 | 0.9228 | 1.59% |
| 2024-04-30 | 0.9084 | 0.9084 | -0.36% |
| 2024-04-29 | 0.9117 | 0.9117 | 1.13% |
| 2024-04-26 | 0.9015 | 0.9015 | 1.51% |
