| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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% |
| 中加新兴消费混合A | 0.5526 | 0.66% |
| 中加新兴消费混合C | 0.5445 | 0.65% |
| 中加中证500指数增… | 0.7739 | 0.25% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币C | 0.4281 | 1.60% |
| 中加货币E | 0.4282 | 1.60% |
| 中加货币A | 0.3624 | 1.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.11% | 0.03% | 1.06% | 2.19% | 4.64% | 3.41% | 41.23% |
| 同类排名 [债券型] |
2173 | 1571 | 749 | 620 | 314 | 499 | -- |
| 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 |
| 2024-08-26 | 1.0832 | 1.3612 | -0.06% |
| 2024-08-23 | 1.0839 | 1.3619 | -0.01% |
| 2024-08-22 | 1.0840 | 1.3620 | 0.01% |
| 2024-08-21 | 1.0839 | 1.3619 | -0.05% |
| 2024-08-20 | 1.0844 | 1.3624 | 0.00% |
| 2024-08-19 | 1.0844 | 1.3624 | 0.03% |
| 2024-08-16 | 1.0841 | 1.3621 | 0.01% |
| 2024-08-15 | 1.0840 | 1.3620 | -0.04% |
| 2024-08-14 | 1.0844 | 1.3624 | 0.08% |
| 2024-08-13 | 1.0955 | 1.3615 | 0.05% |
| 2024-08-12 | 1.0950 | 1.3610 | -0.15% |
| 2024-08-09 | 1.0966 | 1.3626 | -0.07% |
| 2024-08-08 | 1.0974 | 1.3634 | -0.05% |
| 2024-08-07 | 1.0980 | 1.3640 | 0.03% |
| 2024-08-06 | 1.0977 | 1.3637 | -0.04% |
| 2024-08-05 | 1.0981 | 1.3641 | 0.05% |
| 2024-08-02 | 1.0976 | 1.3636 | 0.05% |
| 2024-08-01 | 1.0971 | 1.3631 | 0.06% |
| 2024-07-31 | 1.0964 | 1.3624 | 0.04% |
| 2024-07-30 | 1.0960 | 1.3620 | 0.04% |
| 2024-07-29 | 1.0956 | 1.3616 | 0.06% |
| 2024-07-26 | 1.0949 | 1.3609 | 0.05% |
| 2024-07-25 | 1.0944 | 1.3604 | 0.05% |
| 2024-07-24 | 1.0938 | 1.3598 | 0.01% |
| 2024-07-23 | 1.0937 | 1.3597 | 0.07% |
| 2024-07-22 | 1.0929 | 1.3589 | 0.10% |
| 2024-07-19 | 1.0918 | 1.3578 | 0.02% |
| 2024-07-18 | 1.0916 | 1.3576 | -0.02% |
| 2024-07-17 | 1.0918 | 1.3578 | 0.01% |
| 2024-07-16 | 1.0917 | 1.3577 | 0.02% |
| 2024-07-15 | 1.0915 | 1.3575 | 0.05% |
| 2024-07-12 | 1.0910 | 1.3570 | 0.04% |
| 2024-07-11 | 1.0906 | 1.3566 | 0.02% |
| 2024-07-10 | 1.0904 | 1.3564 | 0.01% |
| 2024-07-09 | 1.0903 | 1.3563 | 0.06% |
| 2024-07-08 | 1.0896 | 1.3556 | -0.06% |
| 2024-07-05 | 1.0903 | 1.3563 | -0.06% |
| 2024-07-04 | 1.0909 | 1.3569 | 0.01% |
| 2024-07-03 | 1.0908 | 1.3568 | 0.04% |
| 2024-07-02 | 1.0904 | 1.3564 | 0.05% |
| 2024-07-01 | 1.0899 | 1.3559 | -0.07% |
| 2024-06-30 | 1.0907 | 1.3567 | 0.01% |
| 2024-06-28 | 1.0906 | 1.3566 | 0.03% |
| 2024-06-27 | 1.0903 | 1.3563 | 0.05% |
| 2024-06-26 | 1.0898 | 1.3558 | 0.03% |
| 2024-06-25 | 1.0895 | 1.3555 | 0.03% |
| 2024-06-24 | 1.0892 | 1.3552 | 0.05% |
| 2024-06-21 | 1.0887 | 1.3547 | -0.03% |
| 2024-06-20 | 1.0890 | 1.3550 | 0.02% |
| 2024-06-19 | 1.0888 | 1.3548 | 0.03% |
| 2024-06-18 | 1.0885 | 1.3545 | 0.03% |
| 2024-06-17 | 1.0882 | 1.3542 | 0.02% |
| 2024-06-14 | 1.0880 | 1.3540 | 0.04% |
| 2024-06-13 | 1.0876 | 1.3536 | 0.03% |
| 2024-06-12 | 1.0873 | 1.3533 | 0.01% |
| 2024-06-11 | 1.0872 | 1.3532 | 0.05% |
| 2024-06-07 | 1.0867 | 1.3527 | 0.03% |
| 2024-06-06 | 1.0864 | 1.3524 | 0.03% |
| 2024-06-05 | 1.0861 | 1.3521 | 0.06% |
| 2024-06-04 | 1.0855 | 1.3515 | 0.03% |
| 2024-06-03 | 1.0852 | 1.3512 | 0.05% |
| 2024-05-31 | 1.0847 | 1.3507 | -0.01% |
| 2024-05-30 | 1.0848 | 1.3508 | 0.01% |
| 2024-05-29 | 1.0847 | 1.3507 | 0.03% |
| 2024-05-28 | 1.0844 | 1.3504 | 0.04% |
