| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-24 | 0.2485 | 0.932% |
| 2024-07-23 | 0.2679 | 0.935% |
| 2024-07-22 | 0.2606 | 0.925% |
| 2024-07-19 | 0.2503 | 0.927% |
| 2024-07-18 | 0.2543 | 0.959% |
| 2024-07-17 | 0.2531 | 0.96% |
| 2024-07-16 | 0.2502 | 0.963% |
| 2024-07-15 | 0.2612 | 0.966% |
| 2024-07-14 | 0.2544 | 0.968% |
| 2024-07-12 | 0.3124 | 0.974% |
| 2024-07-11 | 0.2554 | 0.946% |
| 2024-07-10 | 0.2598 | 0.952% |
| 2024-07-09 | 0.2543 | 0.957% |
| 2024-07-08 | 0.2662 | 0.963% |
| 2024-07-07 | 0.2601 | 0.974% |
| 2024-07-06 | 0.2601 | 0.985% |
| 2024-07-05 | 0.2574 | 0.995% |
| 2024-07-04 | 0.2676 | 1.001% |
| 2024-07-03 | 0.2689 | 1.004% |
| 2024-07-02 | 0.2665 | 1.008% |
| 2024-07-01 | 0.2879 | 1.009% |
| 2024-06-30 | 0.2804 | 1.004% |
| 2024-06-29 | 0.2804 | 1.0% |
| 2024-06-28 | 0.2673 | 0.997% |
| 2024-06-27 | 0.2746 | 0.995% |
| 2024-06-26 | 0.2758 | 0.994% |
| 2024-06-25 | 0.2685 | 0.992% |
| 2024-06-24 | 0.2789 | 0.994% |
| 2024-06-23 | 0.2731 | 1.002% |
| 2024-06-22 | 0.2731 | 1.004% |
| 2024-06-21 | 0.2638 | 1.006% |
| 2024-06-20 | 0.2726 | 1.011% |
| 2024-06-19 | 0.2723 | 1.019% |
| 2024-06-18 | 0.2716 | 1.027% |
| 2024-06-17 | 0.2952 | 1.05% |
| 2024-06-16 | 0.2773 | 1.043% |
| 2024-06-15 | 0.2773 | 1.046% |
| 2024-06-14 | 0.2718 | 1.048% |
| 2024-06-13 | 0.2879 | 1.057% |
| 2024-06-12 | 0.2882 | 1.053% |
| 2024-06-11 | 0.3155 | 1.049% |
| 2024-06-10 | 0.2824 | 1.03% |
| 2024-06-09 | 0.2824 | 1.035% |
| 2024-06-08 | 0.2824 | 1.036% |
| 2024-06-07 | 0.2876 | 1.036% |
| 2024-06-06 | 0.2814 | 1.031% |
| 2024-06-05 | 0.2797 | 1.056% |
| 2024-06-04 | 0.2786 | 1.066% |
| 2024-06-03 | 0.2928 | 1.064% |
| 2024-06-02 | 0.2834 | 1.061% |
| 2024-06-01 | 0.2834 | 1.06% |
| 2024-05-31 | 0.2782 | 1.06% |
| 2024-05-30 | 0.3297 | 1.116% |
| 2024-05-29 | 0.2988 | 1.091% |
| 2024-05-28 | 0.2748 | 1.076% |
| 2024-05-27 | 0.286 | 1.078% |
| 2024-05-26 | 0.2825 | 1.08% |
| 2024-05-25 | 0.2825 | 1.08% |
| 2024-05-24 | 0.3861 | 1.081% |
| 2024-05-23 | 0.2821 | 1.026% |
| 2024-05-22 | 0.2698 | 1.026% |
| 2024-05-21 | 0.2791 | 1.033% |
| 2024-05-20 | 0.2887 | 1.038% |
| 2024-05-19 | 0.2833 | 1.037% |
| 2024-05-18 | 0.2833 | 1.037% |
| 2024-05-17 | 0.2806 | 1.036% |
| 2024-05-16 | 0.2822 | 1.044% |
| 2024-05-15 | 0.2841 | 1.061% |
| 2024-05-14 | 0.2881 | 1.062% |
| 2024-05-13 | 0.288 | 1.093% |
| 2024-05-12 | 0.282 | 1.103% |
| 2024-05-11 | 0.2828 | 1.11% |
| 2024-05-10 | 0.2956 | 1.116% |
| 2024-05-09 | 0.3135 | 1.116% |
| 2024-05-08 | 0.2862 | 1.106% |
| 2024-05-07 | 0.3479 | 1.111% |
| 2024-05-06 | 0.3072 | 1.074% |
| 2024-05-05 | 0.295 | 1.077% |
| 2024-05-04 | 0.295 | 1.079% |
| 2024-05-03 | 0.295 | 1.082% |
| 2024-05-02 | 0.295 | 1.083% |
| 2024-05-01 | 0.295 | 1.085% |
| 2024-04-30 | 0.278 | 1.087% |
| 2024-04-29 | 0.3116 | 1.109% |
| 2024-04-28 | 0.3001 | 1.203% |
| 2024-04-26 | 0.2974 | 1.21% |
| 2024-04-25 | 0.2988 | 1.212% |
