| 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A | 1.0796 | 1.78% |
| 天弘国证绿色电力指数发起C | 1.0773 | 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-06-30 | 16.64% | 100.03% | 2.29% | 25214.86 |
| 2024-03-31 | 16.72% | 82.12% | 1.4% | 35220.80 |
| 2023-12-31 | 15.31% | 99.19% | 1.0% | 41563.09 |
| 2023-09-30 | 16.01% | 82.77% | 0.52% | 65479.05 |
| 2023-06-30 | 14.69% | 72.05% | 14.04% | 81006.78 |
| 2023-03-31 | 10.2% | 76.4% | 25.74% | 99659.88 |
| 2022-12-31 | 7.95% | 99.91% | 8.45% | 133812.64 |
| 2022-09-30 | 7.03% | 90.58% | 15.36% | 189217.91 |
| 2022-06-30 | 9.85% | 93.21% | 9.52% | 178664.34 |
| 2022-03-31 | 11.97% | 91.45% | 12.13% | 169124.42 |
| 2021-12-31 | 14.78% | 77.34% | 10.71% | 129571.76 |
| 2021-09-30 | 15.93% | 89.91% | 10.29% | 95238.43 |
| 2021-06-30 | 16.39% | 75.5% | 7.76% | 88156.28 |
| 2021-03-31 | 22.83% | 97.5% | 4.23% | 54800.89 |
| 2020-12-31 | 18.15% | 84.79% | 6.74% | 74707.76 |
| 2020-09-30 | 24.3% | 82.72% | 5.54% | 52553.69 |
