| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-06-30 | 16.0% | 81.47% | 3.27% | 256.62 |
| 2024-03-31 | 16.74% | 81.7% | 2.21% | 201.31 |
| 2023-12-31 | 17.88% | 58.09% | 2.99% | 344.16 |
| 2023-09-30 | 24.08% | 94.43% | 1.17% | 1573.16 |
| 2023-06-30 | 25.4% | 74.12% | 1.76% | 3114.42 |
| 2023-03-31 | 23.31% | 93.57% | 0.77% | 12050.79 |
| 2022-12-31 | 19.7% | 97.95% | 0.92% | 16812.80 |
| 2022-09-30 | 18.41% | 91.69% | 0.76% | 13380.30 |
| 2022-06-30 | 19.53% | 106.67% | 1.86% | 3678.07 |
| 2022-03-31 | 18.38% | 88.79% | 3.04% | 4992.21 |
| 2021-12-31 | 16.91% | 84.93% | 0.85% | 15824.20 |
| 2021-09-30 | 15.27% | 68.96% | 0.67% | 18416.45 |
| 2021-06-30 | 17.6% | 113.89% | 0.52% | 2723.95 |
| 2021-03-31 | 12.68% | 105.46% | 0.44% | 1292.98 |
| 2020-12-31 | 13.62% | 101.3% | 1.21% | 1725.07 |
| 2020-09-30 | 12.87% | 115.61% | 1.32% | 1402.72 |
| 2020-06-30 | 9.45% | 110.12% | 2.18% | 1184.75 |
| 2020-03-31 | 7.77% | 117.88% | 1.82% | 651.53 |
| 2019-12-31 | 8.79% | 95.91% | 1.15% | 83.36 |
| 2019-09-30 | 7.11% | 114.75% | 1.89% | 59.09 |
| 2019-06-30 | 7.29% | 121.56% | 1.46% | 93.94 |
| 2019-03-31 | 6.87% | 99.84% | 1.87% | 131.43 |
| 2018-12-31 | 5.6% | 127.2% | 1.71% | 74.72 |
| 2018-09-30 | 6.16% | 124.37% | 0.97% | 1913.56 |
| 2018-06-30 | 5.73% | 121.16% | 8.55% | 1892.39 |
| 2018-03-31 | 5.85% | 110.3% | 5.95% | 8820.33 |
| 2017-12-31 | 6.96% | 85.15% | 0.75% | 11103.39 |
| 2017-09-30 | 4.15% | 99.56% | 0.54% | 96.82 |
| 2017-06-30 | 2.87% | 93.76% | 1.82% | 69.16 |
| 2017-03-31 | 3.3% | 86.3% | 0.02% | 78.06 |
| 2016-12-31 | 2.4% | 78.62% | 0.06% | 25142.93 |
| 2016-09-30 | 1.25% | 121.2% | 0.22% | -- |
| 2016-06-30 | 0.9% | 135.41% | 0.0% | -- |
| 2016-03-31 | 0.47% | 137.08% | 0.03% | -- |
