| 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 | -0.54% | -0.60% | -1.52% | 1.18% | -0.59% | -0.06% | 24.54% |
| 同类排名 [混合型] |
703 | 701 | 1038 | 1000 | 633 | 897 | -- |
| 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 | 1.1021 | 1.2425 | -0.16% |
| 2024-07-23 | 1.1039 | 1.2443 | -0.41% |
| 2024-07-22 | 1.1084 | 1.2488 | 0.02% |
| 2024-07-19 | 1.1082 | 1.2486 | -0.04% |
| 2024-07-18 | 1.1086 | 1.2490 | 0.05% |
| 2024-07-17 | 1.1081 | 1.2485 | -0.14% |
| 2024-07-16 | 1.1097 | 1.2501 | 0.00% |
| 2024-07-15 | 1.1097 | 1.2501 | -0.10% |
| 2024-07-12 | 1.1108 | 1.2512 | -0.01% |
| 2024-07-11 | 1.1109 | 1.2513 | 0.36% |
| 2024-07-10 | 1.1069 | 1.2473 | -0.09% |
| 2024-07-09 | 1.1079 | 1.2483 | 0.35% |
| 2024-07-08 | 1.1040 | 1.2444 | -0.33% |
| 2024-07-05 | 1.1076 | 1.2480 | 0.09% |
| 2024-07-04 | 1.1066 | 1.2470 | -0.25% |
| 2024-07-03 | 1.1094 | 1.2498 | -0.11% |
| 2024-07-02 | 1.1106 | 1.2510 | -0.12% |
| 2024-07-01 | 1.1119 | 1.2523 | 0.15% |
| 2024-06-30 | 1.1102 | 1.2506 | 0.01% |
| 2024-06-28 | 1.1101 | 1.2505 | 0.11% |
| 2024-06-27 | 1.1089 | 1.2493 | -0.25% |
| 2024-06-26 | 1.1117 | 1.2521 | 0.30% |
| 2024-06-25 | 1.1084 | 1.2488 | -0.03% |
| 2024-06-24 | 1.1087 | 1.2491 | -0.38% |
| 2024-06-21 | 1.1129 | 1.2533 | 0.04% |
| 2024-06-20 | 1.1125 | 1.2529 | -0.22% |
| 2024-06-19 | 1.1150 | 1.2554 | -0.14% |
| 2024-06-18 | 1.1166 | 1.2570 | 0.13% |
| 2024-06-17 | 1.1152 | 1.2556 | -0.06% |
| 2024-06-14 | 1.1159 | 1.2563 | 0.04% |
| 2024-06-13 | 1.1154 | 1.2558 | -0.11% |
| 2024-06-12 | 1.1166 | 1.2570 | 0.03% |
| 2024-06-11 | 1.1163 | 1.2567 | 0.02% |
| 2024-06-07 | 1.1161 | 1.2565 | 0.07% |
| 2024-06-06 | 1.1153 | 1.2557 | -0.21% |
| 2024-06-05 | 1.1177 | 1.2581 | -0.20% |
| 2024-06-04 | 1.1199 | 1.2603 | 0.17% |
| 2024-06-03 | 1.1180 | 1.2584 | -0.22% |
| 2024-05-31 | 1.1205 | 1.2609 | 0.04% |
| 2024-05-30 | 1.1200 | 1.2604 | -0.03% |
| 2024-05-29 | 1.1203 | 1.2607 | 0.05% |
| 2024-05-28 | 1.1197 | 1.2601 | -0.12% |
| 2024-05-27 | 1.1210 | 1.2614 | 0.19% |
| 2024-05-24 | 1.1189 | 1.2593 | -0.10% |
| 2024-05-23 | 1.1200 | 1.2604 | -0.34% |
| 2024-05-22 | 1.1238 | 1.2642 | -0.04% |
| 2024-05-21 | 1.1242 | 1.2646 | -0.17% |
| 2024-05-20 | 1.1261 | 1.2665 | 0.08% |
| 2024-05-17 | 1.1252 | 1.2656 | 0.20% |
| 2024-05-16 | 1.1230 | 1.2634 | -0.09% |
| 2024-05-15 | 1.1240 | 1.2644 | -0.17% |
| 2024-05-14 | 1.1259 | 1.2663 | 0.09% |
| 2024-05-13 | 1.1249 | 1.2653 | -0.04% |
| 2024-05-10 | 1.1253 | 1.2657 | -0.01% |
| 2024-05-09 | 1.1254 | 1.2658 | 0.18% |
| 2024-05-08 | 1.1234 | 1.2638 | -0.19% |
| 2024-05-07 | 1.1255 | 1.2659 | 0.09% |
| 2024-05-06 | 1.1245 | 1.2649 | 0.34% |
| 2024-04-30 | 1.1207 | 1.2611 | -0.06% |
| 2024-04-29 | 1.1214 | 1.2618 | 0.10% |
| 2024-04-26 | 1.1203 | 1.2607 | 0.10% |
| 2024-04-25 | 1.1192 | 1.2596 | 0.01% |
