| 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 | 0.18% | 0.42% | 0.85% | 1.97% | 3.03% | 2.12% | 5.49% |
| 同类排名 [债券型] |
49 | 69 | 128 | 229 | 197 | 202 | -- |
| 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 | 1.0659 | 1.0659 | 0.00% |
| 2024-07-23 | 1.0659 | 1.0659 | 0.07% |
| 2024-07-22 | 1.0652 | 1.0652 | 0.11% |
| 2024-07-19 | 1.0640 | 1.0640 | 0.02% |
| 2024-07-18 | 1.0638 | 1.0638 | -0.02% |
| 2024-07-17 | 1.0640 | 1.0640 | 0.00% |
| 2024-07-16 | 1.0640 | 1.0640 | 0.02% |
| 2024-07-15 | 1.0638 | 1.0638 | 0.03% |
| 2024-07-12 | 1.0635 | 1.0635 | 0.02% |
| 2024-07-11 | 1.0633 | 1.0633 | 0.02% |
| 2024-07-10 | 1.0631 | 1.0631 | 0.01% |
| 2024-07-09 | 1.0630 | 1.0630 | 0.05% |
| 2024-07-08 | 1.0625 | 1.0625 | -0.02% |
| 2024-07-05 | 1.0627 | 1.0627 | -0.04% |
| 2024-07-04 | 1.0631 | 1.0631 | 0.01% |
| 2024-07-03 | 1.0630 | 1.0630 | 0.04% |
| 2024-07-02 | 1.0626 | 1.0626 | 0.05% |
| 2024-07-01 | 1.0621 | 1.0621 | -0.08% |
| 2024-06-30 | 1.0630 | 1.0630 | 0.01% |
| 2024-06-28 | 1.0629 | 1.0629 | 0.02% |
| 2024-06-27 | 1.0627 | 1.0627 | 0.05% |
| 2024-06-26 | 1.0622 | 1.0622 | 0.03% |
| 2024-06-25 | 1.0619 | 1.0619 | 0.05% |
| 2024-06-24 | 1.0614 | 1.0614 | 0.06% |
| 2024-06-21 | 1.0608 | 1.0608 | -0.04% |
| 2024-06-20 | 1.0612 | 1.0612 | 0.02% |
| 2024-06-19 | 1.0610 | 1.0610 | 0.04% |
| 2024-06-18 | 1.0606 | 1.0606 | 0.03% |
| 2024-06-17 | 1.0603 | 1.0603 | 0.01% |
| 2024-06-14 | 1.0602 | 1.0602 | 0.01% |
| 2024-06-13 | 1.0601 | 1.0601 | 0.01% |
| 2024-06-12 | 1.0600 | 1.0600 | -0.01% |
| 2024-06-11 | 1.0601 | 1.0601 | 0.03% |
| 2024-06-07 | 1.0598 | 1.0598 | 0.01% |
| 2024-06-06 | 1.0597 | 1.0597 | 0.01% |
| 2024-06-05 | 1.0596 | 1.0596 | 0.05% |
| 2024-06-04 | 1.0591 | 1.0591 | 0.02% |
| 2024-06-03 | 1.0589 | 1.0589 | 0.06% |
| 2024-05-31 | 1.0583 | 1.0583 | -0.01% |
| 2024-05-30 | 1.0584 | 1.0584 | 0.00% |
| 2024-05-29 | 1.0584 | 1.0584 | 0.01% |
| 2024-05-28 | 1.0583 | 1.0583 | 0.03% |
| 2024-05-27 | 1.0580 | 1.0580 | 0.02% |
| 2024-05-24 | 1.0578 | 1.0578 | 0.00% |
| 2024-05-23 | 1.0578 | 1.0578 | 0.01% |
| 2024-05-22 | 1.0577 | 1.0577 | 0.00% |
| 2024-05-21 | 1.0577 | 1.0577 | 0.01% |
| 2024-05-20 | 1.0576 | 1.0576 | 0.00% |
| 2024-05-17 | 1.0576 | 1.0576 | 0.01% |
| 2024-05-16 | 1.0575 | 1.0575 | -0.01% |
| 2024-05-15 | 1.0576 | 1.0576 | 0.01% |
| 2024-05-14 | 1.0575 | 1.0575 | 0.02% |
| 2024-05-13 | 1.0573 | 1.0573 | 0.05% |
| 2024-05-10 | 1.0568 | 1.0568 | 0.02% |
| 2024-05-09 | 1.0566 | 1.0566 | -0.03% |
| 2024-05-08 | 1.0569 | 1.0569 | -0.01% |
| 2024-05-07 | 1.0570 | 1.0570 | 0.07% |
| 2024-05-06 | 1.0563 | 1.0563 | 0.07% |
| 2024-04-30 | 1.0556 | 1.0556 | 0.10% |
| 2024-04-29 | 1.0545 | 1.0545 | -0.12% |
| 2024-04-26 | 1.0558 | 1.0558 | -0.10% |
| 2024-04-25 | 1.0569 | 1.0569 | 0.00% |
