| 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 |
| 招商资管增益添彩一个… | 1.0456 | 0.07% |
| 招商资管增益添彩一个… | 1.0526 | 0.07% |
| 招商资管增益添彩一个… | 1.0659 | 0.07% |
| 招商资管招朝鑫中短债… | 1.0348 | 0.03% |
| 招商资管招朝鑫中短债… | 1.0479 | 0.03% |
| 名称 | 万份收益 | 7日年化 |
| 智远双周赢 | 0.7025 | 3.41% |
| 招商资管智远天添利货… | 0.2679 | 0.94% |
| 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 | -0.81% | -0.28% | -0.34% | 3.64% | 4.37% | 2.60% | 5.31% |
| 同类排名 [债券型] |
845 | 520 | 610 | 199 | 71 | 247 | -- |
| 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 | 1.2440 | 1.5740 | -0.15% |
| 2024-07-23 | 1.2459 | 1.5759 | -0.50% |
| 2024-07-22 | 1.2522 | 1.5822 | -0.18% |
| 2024-07-19 | 1.2544 | 1.5844 | -0.03% |
| 2024-07-18 | 1.2548 | 1.5848 | 0.06% |
| 2024-07-17 | 1.2541 | 1.5841 | -0.22% |
| 2024-07-16 | 1.2569 | 1.5869 | 0.18% |
| 2024-07-15 | 1.2547 | 1.5847 | -0.02% |
| 2024-07-12 | 1.2550 | 1.5850 | -0.08% |
| 2024-07-11 | 1.2560 | 1.5860 | 0.26% |
| 2024-07-10 | 1.2527 | 1.5827 | -0.03% |
| 2024-07-09 | 1.2531 | 1.5831 | 0.40% |
| 2024-07-08 | 1.2481 | 1.5781 | -0.18% |
| 2024-07-05 | 1.2503 | 1.5803 | 0.08% |
| 2024-07-04 | 1.2493 | 1.5793 | -0.11% |
| 2024-07-03 | 1.2507 | 1.5807 | -0.11% |
| 2024-07-02 | 1.2521 | 1.5821 | -0.14% |
| 2024-07-01 | 1.2539 | 1.5839 | 0.24% |
| 2024-06-30 | 1.2509 | 1.5809 | 0.00% |
| 2024-06-28 | 1.2509 | 1.5809 | 0.26% |
| 2024-06-27 | 1.2476 | 1.5776 | -0.15% |
| 2024-06-26 | 1.2495 | 1.5795 | 0.22% |
| 2024-06-25 | 1.2468 | 1.5768 | -0.06% |
| 2024-06-24 | 1.2475 | 1.5775 | -0.32% |
| 2024-06-21 | 1.2515 | 1.5815 | -0.04% |
| 2024-06-20 | 1.2520 | 1.5820 | -0.18% |
| 2024-06-19 | 1.2543 | 1.5843 | -0.06% |
| 2024-06-18 | 1.2551 | 1.5851 | 0.08% |
| 2024-06-17 | 1.2541 | 1.5841 | 0.03% |
| 2024-06-14 | 1.2537 | 1.5837 | 0.03% |
| 2024-06-13 | 1.2533 | 1.5833 | -0.06% |
| 2024-06-12 | 1.2541 | 1.5841 | 0.06% |
| 2024-06-11 | 1.2533 | 1.5833 | -0.06% |
| 2024-06-07 | 1.2540 | 1.5840 | -0.06% |
| 2024-06-06 | 1.2548 | 1.5848 | 0.07% |
| 2024-06-05 | 1.2539 | 1.5839 | -0.06% |
| 2024-06-04 | 1.2547 | 1.5847 | 0.21% |
| 2024-06-03 | 1.2521 | 1.5821 | 0.02% |
| 2024-05-31 | 1.2519 | 1.5819 | -0.06% |
| 2024-05-30 | 1.2527 | 1.5827 | -0.08% |
| 2024-05-29 | 1.2537 | 1.5837 | -0.01% |
| 2024-05-28 | 1.2538 | 1.5838 | -0.11% |
| 2024-05-27 | 1.2552 | 1.5852 | 0.19% |
| 2024-05-24 | 1.2528 | 1.5828 | -0.21% |
| 2024-05-23 | 1.2554 | 1.5854 | -0.24% |
| 2024-05-22 | 1.2584 | 1.5884 | 0.04% |
| 2024-05-21 | 1.2579 | 1.5879 | -0.07% |
| 2024-05-20 | 1.2588 | 1.5888 | 0.14% |
| 2024-05-17 | 1.2570 | 1.5870 | 0.14% |
| 2024-05-16 | 1.2553 | 1.5853 | 0.03% |
| 2024-05-15 | 1.2549 | 1.5849 | -0.05% |
| 2024-05-14 | 1.2555 | 1.5855 | 0.00% |
| 2024-05-13 | 1.2555 | 1.5855 | -0.06% |
| 2024-05-10 | 1.2563 | 1.5863 | -0.01% |
| 2024-05-09 | 1.2564 | 1.5864 | 0.15% |
| 2024-05-08 | 1.2545 | 1.5845 | -0.16% |
| 2024-05-07 | 1.2565 | 1.5865 | -0.02% |
| 2024-05-06 | 1.2568 | 1.5868 | 0.18% |
| 2024-04-30 | 1.2546 | 1.5846 | 0.00% |
| 2024-04-29 | 1.2546 | 1.5846 | 0.11% |
| 2024-04-26 | 1.2532 | 1.5832 | 0.35% |
| 2024-04-25 | 1.2488 | 1.5788 | 0.05% |
