| 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 | -0.66% | -1.02% | -2.08% | 0.87% | -1.79% | -0.84% | 0.72% |
| 同类排名 [混合型] |
802 | 946 | 1155 | 1058 | 822 | 996 | -- |
| 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 | 1.0072 | 1.0072 | 0.02% |
| 2024-07-23 | 1.0070 | 1.0070 | -0.44% |
| 2024-07-22 | 1.0115 | 1.0115 | -0.04% |
| 2024-07-19 | 1.0119 | 1.0119 | -0.31% |
| 2024-07-18 | 1.0150 | 1.0150 | 0.11% |
| 2024-07-17 | 1.0139 | 1.0139 | -0.68% |
| 2024-07-16 | 1.0208 | 1.0208 | 0.11% |
| 2024-07-15 | 1.0197 | 1.0197 | 0.17% |
| 2024-07-12 | 1.0180 | 1.0180 | -0.57% |
| 2024-07-11 | 1.0238 | 1.0238 | 0.01% |
| 2024-07-10 | 1.0237 | 1.0237 | -0.02% |
| 2024-07-09 | 1.0239 | 1.0239 | 0.58% |
| 2024-07-08 | 1.0180 | 1.0180 | 0.06% |
| 2024-07-05 | 1.0174 | 1.0174 | 0.01% |
| 2024-07-04 | 1.0173 | 1.0173 | 0.04% |
| 2024-07-03 | 1.0169 | 1.0169 | -0.22% |
| 2024-07-02 | 1.0191 | 1.0191 | -0.32% |
| 2024-07-01 | 1.0224 | 1.0224 | 0.33% |
| 2024-06-30 | 1.0190 | 1.0190 | 0.00% |
| 2024-06-28 | 1.0190 | 1.0190 | 0.49% |
| 2024-06-27 | 1.0140 | 1.0140 | -0.24% |
| 2024-06-26 | 1.0164 | 1.0164 | 0.12% |
| 2024-06-25 | 1.0152 | 1.0152 | -0.24% |
| 2024-06-24 | 1.0176 | 1.0176 | -0.40% |
| 2024-06-21 | 1.0217 | 1.0217 | -0.25% |
| 2024-06-20 | 1.0243 | 1.0243 | -0.20% |
| 2024-06-19 | 1.0264 | 1.0264 | -0.11% |
| 2024-06-18 | 1.0275 | 1.0275 | 0.20% |
| 2024-06-17 | 1.0254 | 1.0254 | 0.05% |
| 2024-06-14 | 1.0249 | 1.0249 | 0.56% |
| 2024-06-13 | 1.0192 | 1.0192 | -0.03% |
| 2024-06-12 | 1.0195 | 1.0195 | 0.13% |
| 2024-06-11 | 1.0182 | 1.0182 | -0.11% |
| 2024-06-07 | 1.0193 | 1.0193 | -0.18% |
| 2024-06-06 | 1.0211 | 1.0211 | 0.15% |
| 2024-06-05 | 1.0196 | 1.0196 | -0.40% |
| 2024-06-04 | 1.0237 | 1.0237 | 0.56% |
| 2024-06-03 | 1.0180 | 1.0180 | 0.30% |
| 2024-05-31 | 1.0150 | 1.0150 | -0.22% |
| 2024-05-30 | 1.0172 | 1.0172 | -0.29% |
| 2024-05-29 | 1.0202 | 1.0202 | 0.06% |
| 2024-05-28 | 1.0196 | 1.0196 | -0.28% |
| 2024-05-27 | 1.0225 | 1.0225 | 0.40% |
| 2024-05-24 | 1.0184 | 1.0184 | -0.17% |
| 2024-05-23 | 1.0201 | 1.0201 | -0.35% |
| 2024-05-22 | 1.0237 | 1.0237 | -0.22% |
| 2024-05-21 | 1.0260 | 1.0260 | -0.21% |
| 2024-05-20 | 1.0282 | 1.0282 | 0.37% |
| 2024-05-17 | 1.0244 | 1.0244 | 0.18% |
| 2024-05-16 | 1.0226 | 1.0226 | -0.12% |
| 2024-05-15 | 1.0238 | 1.0238 | -0.26% |
| 2024-05-14 | 1.0265 | 1.0265 | -0.06% |
| 2024-05-13 | 1.0271 | 1.0271 | -0.15% |
| 2024-05-10 | 1.0286 | 1.0286 | -0.07% |
| 2024-05-09 | 1.0293 | 1.0293 | 0.16% |
| 2024-05-08 | 1.0277 | 1.0277 | -0.06% |
| 2024-05-07 | 1.0283 | 1.0283 | 0.03% |
| 2024-05-06 | 1.0280 | 1.0280 | 0.20% |
| 2024-04-30 | 1.0259 | 1.0259 | 0.14% |
| 2024-04-29 | 1.0245 | 1.0245 | -0.19% |
| 2024-04-26 | 1.0264 | 1.0264 | -0.03% |
| 2024-04-25 | 1.0267 | 1.0267 | -0.18% |
