| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.5937 | 1.79% |
| 申万菱信收益宝货币E | 0.5827 | 1.75% |
| 申万菱信收益宝货币A | 0.5276 | 1.55% |
| 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 | -3.36% | -2.39% | -4.56% | 4.99% | -13.04% | -2.34% | 426.97% |
| 同类排名 [混合型] |
2425 | 975 | 1864 | 1237 | 1167 | 1047 | -- |
| 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 | 0.4461 | 3.5968 | -0.62% |
| 2024-07-23 | 0.4489 | 3.6019 | -2.22% |
| 2024-07-22 | 0.4591 | 3.6204 | -0.63% |
| 2024-07-19 | 0.4620 | 3.6257 | -0.32% |
| 2024-07-18 | 0.4635 | 3.6284 | 0.41% |
| 2024-07-17 | 0.4616 | 3.6249 | -1.14% |
| 2024-07-16 | 0.4669 | 3.6346 | 0.45% |
| 2024-07-15 | 0.4648 | 3.6307 | 0.17% |
| 2024-07-12 | 0.4640 | 3.6293 | -0.37% |
| 2024-07-11 | 0.4657 | 3.6324 | 1.24% |
| 2024-07-10 | 0.4600 | 3.6220 | -0.50% |
| 2024-07-09 | 0.4623 | 3.6262 | 1.54% |
| 2024-07-08 | 0.4553 | 3.6135 | -0.46% |
| 2024-07-05 | 0.4574 | 3.6173 | 0.24% |
| 2024-07-04 | 0.4563 | 3.6153 | -0.26% |
| 2024-07-03 | 0.4575 | 3.6175 | -0.61% |
| 2024-07-02 | 0.4603 | 3.6226 | -0.26% |
| 2024-07-01 | 0.4615 | 3.6248 | 0.87% |
| 2024-06-30 | 0.4575 | 3.6175 | 0.00% |
| 2024-06-28 | 0.4575 | 3.6175 | 0.86% |
| 2024-06-27 | 0.4536 | 3.6104 | -1.07% |
| 2024-06-26 | 0.4585 | 3.6193 | 0.55% |
| 2024-06-25 | 0.4560 | 3.6148 | -0.22% |
| 2024-06-24 | 0.4570 | 3.6166 | -0.74% |
| 2024-06-21 | 0.4604 | 3.6228 | -0.04% |
| 2024-06-20 | 0.4606 | 3.6231 | -0.58% |
| 2024-06-19 | 0.4633 | 3.6280 | -0.32% |
| 2024-06-18 | 0.4648 | 3.6307 | 0.67% |
| 2024-06-17 | 0.4617 | 3.6251 | -0.17% |
| 2024-06-14 | 0.4625 | 3.6266 | 0.19% |
| 2024-06-13 | 0.4616 | 3.6249 | -0.30% |
| 2024-06-12 | 0.4630 | 3.6275 | 0.56% |
| 2024-06-11 | 0.4604 | 3.6228 | -0.82% |
| 2024-06-07 | 0.4642 | 3.6297 | -0.28% |
| 2024-06-06 | 0.4655 | 3.6320 | 0.24% |
| 2024-06-05 | 0.4644 | 3.6300 | -1.02% |
| 2024-06-04 | 0.4692 | 3.6387 | 1.06% |
| 2024-06-03 | 0.4643 | 3.6298 | 0.15% |
| 2024-05-31 | 0.4636 | 3.6286 | 0.13% |
| 2024-05-30 | 0.4630 | 3.6275 | -0.86% |
| 2024-05-29 | 0.4670 | 3.6347 | 0.26% |
| 2024-05-28 | 0.4658 | 3.6326 | -0.85% |
| 2024-05-27 | 0.4698 | 3.6398 | 1.03% |
| 2024-05-24 | 0.4650 | 3.6311 | -0.87% |
| 2024-05-23 | 0.4691 | 3.6386 | -1.16% |
| 2024-05-22 | 0.4746 | 3.6485 | -0.08% |
| 2024-05-21 | 0.4750 | 3.6493 | -0.81% |
| 2024-05-20 | 0.4789 | 3.6563 | 0.78% |
| 2024-05-17 | 0.4752 | 3.6496 | 0.44% |
| 2024-05-16 | 0.4731 | 3.6458 | -0.21% |
| 2024-05-15 | 0.4741 | 3.6476 | -0.92% |
| 2024-05-14 | 0.4785 | 3.6556 | -0.02% |
| 2024-05-13 | 0.4786 | 3.6558 | 0.06% |
| 2024-05-10 | 0.4783 | 3.6553 | -0.23% |
| 2024-05-09 | 0.4794 | 3.6573 | 0.71% |
| 2024-05-08 | 0.4760 | 3.6511 | -0.83% |
| 2024-05-07 | 0.4800 | 3.6583 | -0.29% |
| 2024-05-06 | 0.4814 | 3.6609 | 1.24% |
| 2024-04-30 | 0.4755 | 3.6502 | -0.75% |
| 2024-04-29 | 0.4791 | 3.6567 | 0.91% |
| 2024-04-26 | 0.4748 | 3.6489 | 1.67% |
| 2024-04-25 | 0.4670 | 3.6347 | -0.09% |
