| 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 | -2.97% | -3.19% | -3.81% | 12.88% | -10.12% | 0.86% | -16.89% |
| 同类排名 [混合型] |
1969 | 1377 | 1605 | 289 | 845 | 713 | -- |
| 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 | 0.8311 | 0.8311 | -0.60% |
| 2024-07-23 | 0.8361 | 0.8361 | -2.84% |
| 2024-07-22 | 0.8605 | 0.8605 | 0.44% |
| 2024-07-19 | 0.8567 | 0.8567 | -0.94% |
| 2024-07-18 | 0.8648 | 0.8648 | 0.97% |
| 2024-07-17 | 0.8565 | 0.8565 | -0.31% |
| 2024-07-16 | 0.8592 | 0.8592 | 0.94% |
| 2024-07-15 | 0.8512 | 0.8512 | -0.09% |
| 2024-07-12 | 0.8520 | 0.8520 | -0.06% |
| 2024-07-11 | 0.8525 | 0.8525 | 1.39% |
| 2024-07-10 | 0.8408 | 0.8408 | -0.67% |
| 2024-07-09 | 0.8465 | 0.8465 | 0.98% |
| 2024-07-08 | 0.8383 | 0.8383 | -1.50% |
| 2024-07-05 | 0.8511 | 0.8511 | 1.50% |
| 2024-07-04 | 0.8385 | 0.8385 | -0.46% |
| 2024-07-03 | 0.8424 | 0.8424 | -0.73% |
| 2024-07-02 | 0.8486 | 0.8486 | -0.75% |
| 2024-07-01 | 0.8550 | 0.8550 | 0.38% |
| 2024-06-30 | 0.8518 | 0.8518 | -0.01% |
| 2024-06-28 | 0.8519 | 0.8519 | 0.97% |
| 2024-06-27 | 0.8437 | 0.8437 | -1.54% |
| 2024-06-26 | 0.8569 | 0.8569 | 0.27% |
| 2024-06-25 | 0.8546 | 0.8546 | -0.45% |
| 2024-06-24 | 0.8585 | 0.8585 | -0.68% |
| 2024-06-21 | 0.8644 | 0.8644 | 0.06% |
| 2024-06-20 | 0.8639 | 0.8639 | -0.30% |
| 2024-06-19 | 0.8665 | 0.8665 | -0.07% |
| 2024-06-18 | 0.8671 | 0.8671 | -0.28% |
| 2024-06-17 | 0.8695 | 0.8695 | 0.13% |
| 2024-06-14 | 0.8684 | 0.8684 | -0.80% |
| 2024-06-13 | 0.8754 | 0.8754 | -0.34% |
| 2024-06-12 | 0.8784 | 0.8784 | -0.10% |
| 2024-06-11 | 0.8793 | 0.8793 | -0.71% |
| 2024-06-07 | 0.8856 | 0.8856 | 0.14% |
| 2024-06-06 | 0.8844 | 0.8844 | 0.53% |
| 2024-06-05 | 0.8797 | 0.8797 | -0.82% |
| 2024-06-04 | 0.8870 | 0.8870 | 0.94% |
| 2024-06-03 | 0.8787 | 0.8787 | 0.17% |
| 2024-05-31 | 0.8772 | 0.8772 | 0.11% |
| 2024-05-30 | 0.8762 | 0.8762 | -0.67% |
| 2024-05-29 | 0.8821 | 0.8821 | 0.09% |
| 2024-05-28 | 0.8813 | 0.8813 | -0.59% |
| 2024-05-27 | 0.8865 | 0.8865 | 0.73% |
| 2024-05-24 | 0.8801 | 0.8801 | -0.50% |
| 2024-05-23 | 0.8845 | 0.8845 | -0.86% |
| 2024-05-22 | 0.8922 | 0.8922 | -0.86% |
| 2024-05-21 | 0.8999 | 0.8999 | -1.47% |
| 2024-05-20 | 0.9133 | 0.9133 | 0.86% |
| 2024-05-17 | 0.9055 | 0.9055 | 0.22% |
| 2024-05-16 | 0.9035 | 0.9035 | -0.75% |
| 2024-05-15 | 0.9103 | 0.9103 | -0.88% |
| 2024-05-14 | 0.9184 | 0.9184 | 0.16% |
| 2024-05-13 | 0.9169 | 0.9169 | 0.41% |
| 2024-05-10 | 0.9132 | 0.9132 | 1.13% |
| 2024-05-09 | 0.9030 | 0.9030 | 1.59% |
| 2024-05-08 | 0.8889 | 0.8889 | -0.48% |
| 2024-05-07 | 0.8932 | 0.8932 | -0.28% |
| 2024-05-06 | 0.8957 | 0.8957 | 1.99% |
| 2024-04-30 | 0.8782 | 0.8782 | 0.37% |
| 2024-04-29 | 0.8750 | 0.8750 | 0.21% |
| 2024-04-26 | 0.8732 | 0.8732 | 1.15% |
| 2024-04-25 | 0.8633 | 0.8633 | -0.08% |
