| 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 |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 中银中证100ETF… | 0.6889 | 2.42% |
| 中银全球策略(QDI… | 0.901 | 1.81% |
| 中银全球策略(QDI… | 0.901 | 1.81% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 名称 | 万份收益 | 7日年化 |
| 中银理财21天债券B | 1.6109 | 2.61% |
| 中银理财60天债券发… | 0.8719 | 2.55% |
| 中银理财21天债券A | 1.4519 | 2.27% |
| 中银理财14天债券A | 0.3949 | 2.27% |
| 中银理财14天债券B | 0.3949 | 2.27% |
| 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 | -2.20% | -1.46% | -5.22% | -4.84% | -26.76% | -13.01% | 594.09% |
| 同类排名 [混合型] |
997 | 800 | 1361 | 1818 | 1972 | 1703 | -- |
| 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 | 0.7287 | 4.2262 | -0.63% |
| 2024-07-23 | 0.7333 | 4.2308 | -2.37% |
| 2024-07-22 | 0.7511 | 4.2486 | -0.52% |
| 2024-07-19 | 0.7550 | 4.2525 | 0.56% |
| 2024-07-18 | 0.7508 | 4.2483 | 0.76% |
| 2024-07-17 | 0.7451 | 4.2426 | 1.35% |
| 2024-07-16 | 0.7352 | 4.2327 | 0.27% |
| 2024-07-15 | 0.7332 | 4.2307 | -0.57% |
| 2024-07-12 | 0.7374 | 4.2349 | 0.26% |
| 2024-07-11 | 0.7355 | 4.2330 | 1.77% |
| 2024-07-10 | 0.7227 | 4.2202 | 0.08% |
| 2024-07-09 | 0.7221 | 4.2196 | 0.33% |
| 2024-07-08 | 0.7197 | 4.2172 | -1.53% |
| 2024-07-05 | 0.7309 | 4.2284 | 0.18% |
| 2024-07-04 | 0.7296 | 4.2271 | -1.11% |
| 2024-07-03 | 0.7378 | 4.2353 | -0.22% |
| 2024-07-02 | 0.7394 | 4.2369 | -0.04% |
| 2024-07-01 | 0.7397 | 4.2372 | 0.49% |
| 2024-06-30 | 0.7361 | 4.2336 | -0.01% |
| 2024-06-28 | 0.7362 | 4.2337 | 0.01% |
| 2024-06-27 | 0.7361 | 4.2336 | -1.26% |
| 2024-06-26 | 0.7455 | 4.2430 | 1.08% |
| 2024-06-25 | 0.7375 | 4.2350 | -0.27% |
| 2024-06-24 | 0.7395 | 4.2370 | -1.02% |
| 2024-06-21 | 0.7471 | 4.2446 | -0.23% |
| 2024-06-20 | 0.7488 | 4.2463 | -1.02% |
| 2024-06-19 | 0.7565 | 4.2540 | -0.63% |
| 2024-06-18 | 0.7613 | 4.2588 | -0.28% |
| 2024-06-17 | 0.7634 | 4.2609 | -0.24% |
| 2024-06-14 | 0.7652 | 4.2627 | 0.07% |
| 2024-06-13 | 0.7647 | 4.2622 | -1.00% |
| 2024-06-12 | 0.7724 | 4.2699 | -0.14% |
| 2024-06-11 | 0.7735 | 4.2710 | -0.28% |
| 2024-06-07 | 0.7757 | 4.2732 | -0.27% |
| 2024-06-06 | 0.7778 | 4.2753 | -1.03% |
| 2024-06-05 | 0.7859 | 4.2834 | -0.47% |
| 2024-06-04 | 0.7896 | 4.2871 | 0.95% |
| 2024-06-03 | 0.7822 | 4.2797 | -0.13% |
| 2024-05-31 | 0.7832 | 4.2807 | -0.01% |
| 2024-05-30 | 0.7833 | 4.2808 | -0.23% |
| 2024-05-29 | 0.7851 | 4.2826 | -0.20% |
| 2024-05-28 | 0.7867 | 4.2842 | -0.82% |
| 2024-05-27 | 0.7932 | 4.2907 | 0.32% |
| 2024-05-24 | 0.7907 | 4.2882 | -1.24% |
| 2024-05-23 | 0.8006 | 4.2981 | -1.32% |
| 2024-05-22 | 0.8113 | 4.3088 | -0.37% |
| 2024-05-21 | 0.8143 | 4.3118 | -0.57% |
| 2024-05-20 | 0.8190 | 4.3165 | 0.40% |
| 2024-05-17 | 0.8157 | 4.3132 | 1.08% |
| 2024-05-16 | 0.8070 | 4.3045 | 0.72% |
| 2024-05-15 | 0.8012 | 4.2987 | -0.45% |
| 2024-05-14 | 0.8048 | 4.3023 | -0.04% |
| 2024-05-13 | 0.8051 | 4.3026 | -0.75% |
| 2024-05-10 | 0.8112 | 4.3087 | -0.58% |
| 2024-05-09 | 0.8159 | 4.3134 | 1.03% |
| 2024-05-08 | 0.8076 | 4.3051 | -0.83% |
| 2024-05-07 | 0.8144 | 4.3119 | 0.68% |
| 2024-05-06 | 0.8089 | 4.3064 | 2.81% |
| 2024-04-30 | 0.7868 | 4.2843 | -0.51% |
| 2024-04-29 | 0.7908 | 4.2883 | 1.18% |
| 2024-04-26 | 0.7816 | 4.2791 | 1.40% |
| 2024-04-25 | 0.7708 | 4.2683 | 0.26% |
