| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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% |
| 中加紫金混合A | 1.0711 | 0.71% |
| 中加紫金混合C | 1.0478 | 0.71% |
| 中加量化研选混合A | 0.7369 | 0.41% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币C | 0.4019 | 1.61% |
| 中加货币E | 0.4021 | 1.61% |
| 中加货币A | 0.3367 | 1.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.45% | -0.66% | -2.07% | -0.90% | -1.01% | -0.76% | 37.46% |
| 同类排名 [混合型] |
834 | 475 | 346 | 580 | 417 | 582 | -- |
| 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 |
| 2024-08-27 | 1.2268 | 1.3489 | -0.23% |
| 2024-08-26 | 1.2296 | 1.3517 | -0.02% |
| 2024-08-23 | 1.2299 | 1.3520 | 0.00% |
| 2024-08-22 | 1.2299 | 1.3520 | -0.11% |
| 2024-08-21 | 1.2313 | 1.3534 | -0.09% |
| 2024-08-20 | 1.2324 | 1.3545 | -0.24% |
| 2024-08-19 | 1.2354 | 1.3575 | 0.10% |
| 2024-08-16 | 1.2342 | 1.3563 | -0.03% |
| 2024-08-15 | 1.2346 | 1.3567 | 0.10% |
| 2024-08-14 | 1.2334 | 1.3555 | -0.15% |
| 2024-08-13 | 1.2352 | 1.3573 | 0.08% |
| 2024-08-12 | 1.2342 | 1.3563 | -0.06% |
| 2024-08-09 | 1.2349 | 1.3570 | -0.16% |
| 2024-08-08 | 1.2369 | 1.3590 | 0.01% |
| 2024-08-07 | 1.2368 | 1.3589 | 0.03% |
| 2024-08-06 | 1.2364 | 1.3585 | 0.13% |
| 2024-08-05 | 1.2348 | 1.3569 | -0.27% |
| 2024-08-02 | 1.2382 | 1.3603 | -0.16% |
| 2024-08-01 | 1.2402 | 1.3623 | -0.04% |
| 2024-07-31 | 1.2407 | 1.3628 | 0.56% |
| 2024-07-30 | 1.2338 | 1.3559 | -0.05% |
| 2024-07-29 | 1.2344 | 1.3565 | -0.05% |
| 2024-07-26 | 1.2350 | 1.3571 | 0.25% |
| 2024-07-25 | 1.2319 | 1.3540 | 0.01% |
| 2024-07-24 | 1.2318 | 1.3539 | -0.15% |
| 2024-07-23 | 1.2336 | 1.3557 | -0.36% |
| 2024-07-22 | 1.2381 | 1.3602 | -0.03% |
| 2024-07-19 | 1.2385 | 1.3606 | -0.05% |
| 2024-07-18 | 1.2391 | 1.3612 | 0.06% |
| 2024-07-17 | 1.2383 | 1.3604 | -0.16% |
| 2024-07-16 | 1.2403 | 1.3624 | 0.00% |
| 2024-07-15 | 1.2403 | 1.3624 | -0.11% |
| 2024-07-12 | 1.2417 | 1.3638 | -0.02% |
| 2024-07-11 | 1.2420 | 1.3641 | 0.36% |
| 2024-07-10 | 1.2376 | 1.3597 | -0.06% |
| 2024-07-09 | 1.2384 | 1.3605 | 0.32% |
| 2024-07-08 | 1.2345 | 1.3566 | -0.28% |
| 2024-07-05 | 1.2380 | 1.3601 | 0.13% |
| 2024-07-04 | 1.2364 | 1.3585 | -0.27% |
| 2024-07-03 | 1.2397 | 1.3618 | -0.10% |
| 2024-07-02 | 1.2409 | 1.3630 | -0.10% |
| 2024-07-01 | 1.2422 | 1.3643 | 0.18% |
| 2024-06-30 | 1.2400 | 1.3621 | 0.01% |
| 2024-06-28 | 1.2399 | 1.3620 | 0.09% |
| 2024-06-27 | 1.2388 | 1.3609 | -0.26% |
| 2024-06-26 | 1.2420 | 1.3641 | 0.28% |
| 2024-06-25 | 1.2385 | 1.3606 | -0.02% |
| 2024-06-24 | 1.2388 | 1.3609 | -0.36% |
| 2024-06-21 | 1.2433 | 1.3654 | 0.06% |
| 2024-06-20 | 1.2426 | 1.3647 | -0.22% |
| 2024-06-19 | 1.2454 | 1.3675 | -0.15% |
| 2024-06-18 | 1.2473 | 1.3694 | 0.10% |
| 2024-06-17 | 1.2460 | 1.3681 | -0.07% |
| 2024-06-14 | 1.2469 | 1.3690 | 0.06% |
| 2024-06-13 | 1.2462 | 1.3683 | -0.06% |
| 2024-06-12 | 1.2470 | 1.3691 | 0.04% |
| 2024-06-11 | 1.2465 | 1.3686 | -0.02% |
| 2024-06-07 | 1.2467 | 1.3688 | 0.10% |
| 2024-06-06 | 1.2454 | 1.3675 | -0.18% |
| 2024-06-05 | 1.2477 | 1.3698 | -0.22% |
| 2024-06-04 | 1.2504 | 1.3725 | 0.10% |
| 2024-06-03 | 1.2491 | 1.3712 | -0.22% |
| 2024-05-31 | 1.2518 | 1.3739 | 0.04% |
| 2024-05-30 | 1.2513 | 1.3734 | -0.02% |
| 2024-05-29 | 1.2515 | 1.3736 | 0.02% |
