| 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% | -3.22% | -3.90% | 12.66% | -10.49% | 0.64% | -17.71% |
| 同类排名 [混合型] |
1969 | 1392 | 1637 | 296 | 886 | 741 | -- |
| 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 | 0.8229 | 0.8229 | -0.60% |
| 2024-07-23 | 0.8279 | 0.8279 | -2.84% |
| 2024-07-22 | 0.8521 | 0.8521 | 0.45% |
| 2024-07-19 | 0.8483 | 0.8483 | -0.93% |
| 2024-07-18 | 0.8563 | 0.8563 | 0.97% |
| 2024-07-17 | 0.8481 | 0.8481 | -0.32% |
| 2024-07-16 | 0.8508 | 0.8508 | 0.94% |
| 2024-07-15 | 0.8429 | 0.8429 | -0.09% |
| 2024-07-12 | 0.8437 | 0.8437 | -0.06% |
| 2024-07-11 | 0.8442 | 0.8442 | 1.39% |
| 2024-07-10 | 0.8326 | 0.8326 | -0.68% |
| 2024-07-09 | 0.8383 | 0.8383 | 0.98% |
| 2024-07-08 | 0.8302 | 0.8302 | -1.51% |
| 2024-07-05 | 0.8429 | 0.8429 | 1.51% |
| 2024-07-04 | 0.8304 | 0.8304 | -0.47% |
| 2024-07-03 | 0.8343 | 0.8343 | -0.73% |
| 2024-07-02 | 0.8404 | 0.8404 | -0.76% |
| 2024-07-01 | 0.8468 | 0.8468 | 0.38% |
| 2024-06-30 | 0.8436 | 0.8436 | -0.01% |
| 2024-06-28 | 0.8437 | 0.8437 | 0.97% |
| 2024-06-27 | 0.8356 | 0.8356 | -1.54% |
| 2024-06-26 | 0.8487 | 0.8487 | 0.26% |
| 2024-06-25 | 0.8465 | 0.8465 | -0.45% |
| 2024-06-24 | 0.8503 | 0.8503 | -0.69% |
| 2024-06-21 | 0.8562 | 0.8562 | 0.06% |
| 2024-06-20 | 0.8557 | 0.8557 | -0.29% |
| 2024-06-19 | 0.8582 | 0.8582 | -0.07% |
| 2024-06-18 | 0.8588 | 0.8588 | -0.29% |
| 2024-06-17 | 0.8613 | 0.8613 | 0.13% |
| 2024-06-14 | 0.8602 | 0.8602 | -0.81% |
| 2024-06-13 | 0.8672 | 0.8672 | -0.33% |
| 2024-06-12 | 0.8701 | 0.8701 | -0.11% |
| 2024-06-11 | 0.8711 | 0.8711 | -0.71% |
| 2024-06-07 | 0.8773 | 0.8773 | 0.13% |
| 2024-06-06 | 0.8762 | 0.8762 | 0.54% |
| 2024-06-05 | 0.8715 | 0.8715 | -0.83% |
| 2024-06-04 | 0.8788 | 0.8788 | 0.95% |
| 2024-06-03 | 0.8705 | 0.8705 | 0.16% |
| 2024-05-31 | 0.8691 | 0.8691 | 0.13% |
| 2024-05-30 | 0.8680 | 0.8680 | -0.69% |
| 2024-05-29 | 0.8740 | 0.8740 | 0.09% |
| 2024-05-28 | 0.8732 | 0.8732 | -0.58% |
| 2024-05-27 | 0.8783 | 0.8783 | 0.72% |
| 2024-05-24 | 0.8720 | 0.8720 | -0.50% |
| 2024-05-23 | 0.8764 | 0.8764 | -0.86% |
| 2024-05-22 | 0.8840 | 0.8840 | -0.85% |
| 2024-05-21 | 0.8916 | 0.8916 | -1.48% |
| 2024-05-20 | 0.9050 | 0.9050 | 0.87% |
| 2024-05-17 | 0.8972 | 0.8972 | 0.22% |
| 2024-05-16 | 0.8952 | 0.8952 | -0.75% |
| 2024-05-15 | 0.9020 | 0.9020 | -0.89% |
| 2024-05-14 | 0.9101 | 0.9101 | 0.17% |
| 2024-05-13 | 0.9086 | 0.9086 | 0.41% |
| 2024-05-10 | 0.9049 | 0.9049 | 1.12% |
| 2024-05-09 | 0.8949 | 0.8949 | 1.59% |
| 2024-05-08 | 0.8809 | 0.8809 | -0.47% |
| 2024-05-07 | 0.8851 | 0.8851 | -0.28% |
| 2024-05-06 | 0.8876 | 0.8876 | 1.99% |
| 2024-04-30 | 0.8703 | 0.8703 | 0.36% |
| 2024-04-29 | 0.8672 | 0.8672 | 0.21% |
| 2024-04-26 | 0.8654 | 0.8654 | 1.15% |
| 2024-04-25 | 0.8556 | 0.8556 | -0.08% |
