| 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 | -3.77% | -7.68% | -10.75% | 2.65% | -20.62% | -10.75% | -13.47% |
| 同类排名 [混合型] |
2951 | 3892 | 3691 | 1664 | 2384 | 2354 | -- |
| 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 | 0.8653 | 0.8653 | -1.02% |
| 2024-07-23 | 0.8742 | 0.8742 | -2.64% |
| 2024-07-22 | 0.8979 | 0.8979 | 0.54% |
| 2024-07-19 | 0.8931 | 0.8931 | -1.14% |
| 2024-07-18 | 0.9034 | 0.9034 | 0.47% |
| 2024-07-17 | 0.8992 | 0.8992 | -3.50% |
| 2024-07-16 | 0.9318 | 0.9318 | 1.39% |
| 2024-07-15 | 0.9190 | 0.9190 | -0.78% |
| 2024-07-12 | 0.9262 | 0.9262 | -1.88% |
| 2024-07-11 | 0.9439 | 0.9439 | 0.29% |
| 2024-07-10 | 0.9412 | 0.9412 | 0.36% |
| 2024-07-09 | 0.9378 | 0.9378 | 3.76% |
| 2024-07-08 | 0.9038 | 0.9038 | -0.35% |
| 2024-07-05 | 0.9070 | 0.9070 | -0.56% |
| 2024-07-04 | 0.9121 | 0.9121 | 0.33% |
| 2024-07-03 | 0.9091 | 0.9091 | -0.11% |
| 2024-07-02 | 0.9101 | 0.9101 | -1.47% |
| 2024-07-01 | 0.9237 | 0.9237 | 0.72% |
| 2024-06-30 | 0.9171 | 0.9171 | -0.01% |
| 2024-06-28 | 0.9172 | 0.9172 | 1.33% |
| 2024-06-27 | 0.9052 | 0.9052 | -2.32% |
| 2024-06-26 | 0.9267 | 0.9267 | 1.53% |
| 2024-06-25 | 0.9127 | 0.9127 | -2.62% |
| 2024-06-24 | 0.9373 | 0.9373 | -2.43% |
| 2024-06-21 | 0.9606 | 0.9606 | -0.88% |
| 2024-06-20 | 0.9691 | 0.9691 | -0.62% |
| 2024-06-19 | 0.9751 | 0.9751 | -1.06% |
| 2024-06-18 | 0.9855 | 0.9855 | 1.60% |
| 2024-06-17 | 0.9700 | 0.9700 | 0.48% |
| 2024-06-14 | 0.9654 | 0.9654 | 0.32% |
| 2024-06-13 | 0.9623 | 0.9623 | 2.30% |
| 2024-06-12 | 0.9407 | 0.9407 | 0.36% |
| 2024-06-11 | 0.9373 | 0.9373 | 0.07% |
| 2024-06-07 | 0.9366 | 0.9366 | -1.69% |
| 2024-06-06 | 0.9527 | 0.9527 | 0.09% |
| 2024-06-05 | 0.9518 | 0.9518 | -1.17% |
| 2024-06-04 | 0.9631 | 0.9631 | 0.63% |
| 2024-06-03 | 0.9571 | 0.9571 | 1.36% |
| 2024-05-31 | 0.9443 | 0.9443 | 0.46% |
| 2024-05-30 | 0.9400 | 0.9400 | -0.23% |
| 2024-05-29 | 0.9422 | 0.9422 | 0.47% |
| 2024-05-28 | 0.9378 | 0.9378 | -1.24% |
| 2024-05-27 | 0.9496 | 0.9496 | 1.66% |
| 2024-05-24 | 0.9341 | 0.9341 | -2.72% |
| 2024-05-23 | 0.9602 | 0.9602 | -1.75% |
| 2024-05-22 | 0.9773 | 0.9773 | 0.22% |
| 2024-05-21 | 0.9752 | 0.9752 | -2.16% |
| 2024-05-20 | 0.9967 | 0.9967 | 2.07% |
| 2024-05-17 | 0.9765 | 0.9765 | 1.35% |
| 2024-05-16 | 0.9635 | 0.9635 | 0.46% |
| 2024-05-15 | 0.9591 | 0.9591 | -0.26% |
| 2024-05-14 | 0.9616 | 0.9616 | -0.05% |
| 2024-05-13 | 0.9621 | 0.9621 | -0.94% |
| 2024-05-10 | 0.9712 | 0.9712 | -0.94% |
| 2024-05-09 | 0.9804 | 0.9804 | 0.48% |
| 2024-05-08 | 0.9757 | 0.9757 | -1.75% |
| 2024-05-07 | 0.9931 | 0.9931 | -0.98% |
| 2024-05-06 | 1.0029 | 1.0029 | 0.13% |
| 2024-04-30 | 1.0016 | 1.0016 | -0.75% |
| 2024-04-29 | 1.0092 | 1.0092 | 1.01% |
| 2024-04-26 | 0.9991 | 0.9991 | 4.06% |
