| 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 |
| 中加中债1-5年政金… | 1.0272 | 1.04% |
| 中加纯债分级债券B | 1.0 | 0.84% |
| 中加安瑞平衡养老三年… | 0.9439 | 0.17% |
| 中加恒泰定开债券C | 1.0114 | 0.11% |
| 中加恒泰定开债券A | 1.0258 | 0.11% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币C | 0.4354 | 1.69% |
| 中加货币E | 0.4338 | 1.69% |
| 中加货币A | 0.3695 | 1.44% |
| 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 | -0.52% | -0.57% | -1.45% | 0.97% | -1.88% | -0.41% | 57.33% |
| 同类排名 [混合型] |
437 | 556 | 779 | 1195 | 462 | 742 | -- |
| 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 | 1.2287 | 1.5019 | -0.14% |
| 2024-07-23 | 1.2304 | 1.5036 | -0.36% |
| 2024-07-22 | 1.2349 | 1.5081 | -0.03% |
| 2024-07-19 | 1.2353 | 1.5085 | -0.05% |
| 2024-07-18 | 1.2359 | 1.5091 | 0.06% |
| 2024-07-17 | 1.2351 | 1.5083 | -0.16% |
| 2024-07-16 | 1.2371 | 1.5103 | 0.00% |
| 2024-07-15 | 1.2371 | 1.5103 | -0.11% |
| 2024-07-12 | 1.2385 | 1.5117 | -0.02% |
| 2024-07-11 | 1.2388 | 1.5120 | 0.36% |
| 2024-07-10 | 1.2344 | 1.5076 | -0.07% |
| 2024-07-09 | 1.2353 | 1.5085 | 0.32% |
| 2024-07-08 | 1.2313 | 1.5045 | -0.29% |
| 2024-07-05 | 1.2349 | 1.5081 | 0.13% |
| 2024-07-04 | 1.2333 | 1.5065 | -0.26% |
| 2024-07-03 | 1.2365 | 1.5097 | -0.11% |
| 2024-07-02 | 1.2378 | 1.5110 | -0.10% |
| 2024-07-01 | 1.2391 | 1.5123 | 0.18% |
| 2024-06-30 | 1.2369 | 1.5101 | 0.01% |
| 2024-06-28 | 1.2368 | 1.5100 | 0.09% |
| 2024-06-27 | 1.2357 | 1.5089 | -0.26% |
| 2024-06-26 | 1.2389 | 1.5121 | 0.28% |
| 2024-06-25 | 1.2354 | 1.5086 | -0.02% |
| 2024-06-24 | 1.2357 | 1.5089 | -0.36% |
| 2024-06-21 | 1.2402 | 1.5134 | 0.06% |
| 2024-06-20 | 1.2395 | 1.5127 | -0.23% |
| 2024-06-19 | 1.2423 | 1.5155 | -0.15% |
| 2024-06-18 | 1.2442 | 1.5174 | 0.10% |
| 2024-06-17 | 1.2429 | 1.5161 | -0.07% |
| 2024-06-14 | 1.2438 | 1.5170 | 0.06% |
| 2024-06-13 | 1.2431 | 1.5163 | -0.07% |
| 2024-06-12 | 1.2440 | 1.5172 | 0.05% |
| 2024-06-11 | 1.2434 | 1.5166 | -0.02% |
| 2024-06-07 | 1.2436 | 1.5168 | 0.10% |
| 2024-06-06 | 1.2424 | 1.5156 | -0.18% |
| 2024-06-05 | 1.2447 | 1.5179 | -0.22% |
| 2024-06-04 | 1.2474 | 1.5206 | 0.11% |
| 2024-06-03 | 1.2460 | 1.5192 | -0.22% |
| 2024-05-31 | 1.2487 | 1.5219 | 0.04% |
| 2024-05-30 | 1.2482 | 1.5214 | -0.02% |
| 2024-05-29 | 1.2485 | 1.5217 | 0.03% |
| 2024-05-28 | 1.2481 | 1.5213 | -0.13% |
| 2024-05-27 | 1.2497 | 1.5229 | 0.18% |
| 2024-05-24 | 1.2475 | 1.5207 | -0.10% |
| 2024-05-23 | 1.2488 | 1.5220 | -0.34% |
| 2024-05-22 | 1.2531 | 1.5263 | -0.05% |
| 2024-05-21 | 1.2537 | 1.5269 | -0.20% |
| 2024-05-20 | 1.2562 | 1.5294 | 0.06% |
| 2024-05-17 | 1.2555 | 1.5287 | 0.22% |
| 2024-05-16 | 1.2527 | 1.5259 | -0.09% |
| 2024-05-15 | 1.2538 | 1.5270 | -0.17% |
| 2024-05-14 | 1.2559 | 1.5291 | 0.07% |
| 2024-05-13 | 1.2550 | 1.5282 | -0.03% |
| 2024-05-10 | 1.2554 | 1.5286 | -0.04% |
| 2024-05-09 | 1.2559 | 1.5291 | 0.23% |
| 2024-05-08 | 1.2530 | 1.5262 | -0.22% |
| 2024-05-07 | 1.2557 | 1.5289 | 0.06% |
| 2024-05-06 | 1.2550 | 1.5282 | 0.38% |
| 2024-04-30 | 1.2503 | 1.5235 | -0.14% |
| 2024-04-29 | 1.2521 | 1.5253 | 0.18% |
| 2024-04-26 | 1.2499 | 1.5231 | 0.23% |
| 2024-04-25 | 1.2470 | 1.5202 | 0.02% |
