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 | -0.68% | -1.06% | -2.21% | 0.62% | -2.29% | -1.12% | -0.56% |
同类排名 [混合型] |
819 | 963 | 1173 | 1101 | 891 | 1033 | -- |
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 | 0.9944 | 0.9944 | 0.02% |
2024-07-23 | 0.9942 | 0.9942 | -0.45% |
2024-07-22 | 0.9987 | 0.9987 | -0.05% |
2024-07-19 | 0.9992 | 0.9992 | -0.30% |
2024-07-18 | 1.0022 | 1.0022 | 0.10% |
2024-07-17 | 1.0012 | 1.0012 | -0.66% |
2024-07-16 | 1.0079 | 1.0079 | 0.10% |
2024-07-15 | 1.0069 | 1.0069 | 0.17% |
2024-07-12 | 1.0052 | 1.0052 | -0.57% |
2024-07-11 | 1.0110 | 1.0110 | 0.01% |
2024-07-10 | 1.0109 | 1.0109 | -0.02% |
2024-07-09 | 1.0111 | 1.0111 | 0.58% |
2024-07-08 | 1.0053 | 1.0053 | 0.06% |
2024-07-05 | 1.0047 | 1.0047 | 0.00% |
2024-07-04 | 1.0047 | 1.0047 | 0.04% |
2024-07-03 | 1.0043 | 1.0043 | -0.22% |
2024-07-02 | 1.0065 | 1.0065 | -0.32% |
2024-07-01 | 1.0097 | 1.0097 | 0.33% |
2024-06-30 | 1.0064 | 1.0064 | 0.00% |
2024-06-28 | 1.0064 | 1.0064 | 0.49% |
2024-06-27 | 1.0015 | 1.0015 | -0.24% |
2024-06-26 | 1.0039 | 1.0039 | 0.12% |
2024-06-25 | 1.0027 | 1.0027 | -0.24% |
2024-06-24 | 1.0051 | 1.0051 | -0.41% |
2024-06-21 | 1.0092 | 1.0092 | -0.26% |
2024-06-20 | 1.0118 | 1.0118 | -0.21% |
2024-06-19 | 1.0139 | 1.0139 | -0.11% |
2024-06-18 | 1.0150 | 1.0150 | 0.21% |
2024-06-17 | 1.0129 | 1.0129 | 0.05% |
2024-06-14 | 1.0124 | 1.0124 | 0.55% |
2024-06-13 | 1.0069 | 1.0069 | -0.02% |
2024-06-12 | 1.0071 | 1.0071 | 0.12% |
2024-06-11 | 1.0059 | 1.0059 | -0.12% |
2024-06-07 | 1.0071 | 1.0071 | -0.17% |
2024-06-06 | 1.0088 | 1.0088 | 0.15% |
2024-06-05 | 1.0073 | 1.0073 | -0.41% |
2024-06-04 | 1.0114 | 1.0114 | 0.56% |
2024-06-03 | 1.0058 | 1.0058 | 0.29% |
2024-05-31 | 1.0029 | 1.0029 | -0.22% |
2024-05-30 | 1.0051 | 1.0051 | -0.30% |
2024-05-29 | 1.0081 | 1.0081 | 0.07% |
2024-05-28 | 1.0074 | 1.0074 | -0.30% |
2024-05-27 | 1.0104 | 1.0104 | 0.41% |
2024-05-24 | 1.0063 | 1.0063 | -0.17% |
2024-05-23 | 1.0080 | 1.0080 | -0.36% |
2024-05-22 | 1.0116 | 1.0116 | -0.23% |
2024-05-21 | 1.0139 | 1.0139 | -0.22% |
2024-05-20 | 1.0161 | 1.0161 | 0.38% |
2024-05-17 | 1.0123 | 1.0123 | 0.17% |
2024-05-16 | 1.0106 | 1.0106 | -0.12% |
2024-05-15 | 1.0118 | 1.0118 | -0.27% |
2024-05-14 | 1.0145 | 1.0145 | -0.05% |
2024-05-13 | 1.0150 | 1.0150 | -0.16% |
2024-05-10 | 1.0166 | 1.0166 | -0.08% |
2024-05-09 | 1.0174 | 1.0174 | 0.17% |
2024-05-08 | 1.0157 | 1.0157 | -0.06% |
2024-05-07 | 1.0163 | 1.0163 | 0.02% |
2024-05-06 | 1.0161 | 1.0161 | 0.20% |
2024-04-30 | 1.0141 | 1.0141 | 0.14% |
2024-04-29 | 1.0127 | 1.0127 | -0.19% |
2024-04-26 | 1.0146 | 1.0146 | -0.03% |
2024-04-25 | 1.0149 | 1.0149 | -0.20% |