| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 名称 | 净值 | 日增长率 |
| 中加低碳经济六个月持… | 0.7446 | 1.20% |
| 中加低碳经济六个月持… | 0.7308 | 1.19% |
| 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% |
| 中加转型动力混合A | 2.4506 | 0.64% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币C | 0.4051 | 1.68% |
| 中加货币E | 0.4052 | 1.68% |
| 中加货币A | 0.3396 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | 0.35% | 0.21% | 7.92% | -1.49% | 5.10% | -0.41% |
| 同类排名 [混合型] |
803 | 379 | 810 | 701 | 506 | 298 | -- |
| 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 |
| 2024-07-22 | 0.9931 | 0.9961 | 0.09% |
| 2024-07-19 | 0.9922 | 0.9952 | 0.02% |
| 2024-07-18 | 0.9920 | 0.9950 | -0.01% |
| 2024-07-17 | 0.9921 | 0.9951 | 0.01% |
| 2024-07-16 | 0.9920 | 0.9950 | 0.03% |
| 2024-07-15 | 0.9917 | 0.9947 | 0.03% |
| 2024-07-12 | 0.9914 | 0.9944 | 0.03% |
| 2024-07-11 | 0.9911 | 0.9941 | 0.02% |
| 2024-07-10 | 0.9909 | 0.9939 | 0.01% |
| 2024-07-09 | 0.9908 | 0.9938 | 0.04% |
| 2024-07-08 | 0.9904 | 0.9934 | -0.05% |
| 2024-07-05 | 0.9909 | 0.9939 | -0.03% |
| 2024-07-04 | 0.9912 | 0.9942 | 0.00% |
| 2024-07-03 | 0.9912 | 0.9942 | 0.04% |
| 2024-07-02 | 0.9908 | 0.9938 | 0.04% |
| 2024-07-01 | 0.9904 | 0.9934 | -0.05% |
| 2024-06-30 | 0.9909 | 0.9939 | 0.01% |
| 2024-06-28 | 0.9908 | 0.9938 | 0.02% |
| 2024-06-27 | 0.9906 | 0.9936 | 0.05% |
| 2024-06-26 | 0.9901 | 0.9931 | 0.02% |
| 2024-06-25 | 0.9899 | 0.9929 | 0.02% |
| 2024-06-24 | 0.9897 | 0.9927 | 0.01% |
| 2024-06-21 | 0.9896 | 0.9926 | -0.02% |
| 2024-06-20 | 0.9898 | 0.9928 | 0.01% |
| 2024-06-19 | 0.9897 | 0.9927 | 0.00% |
| 2024-06-18 | 0.9897 | 0.9927 | -0.01% |
| 2024-06-17 | 0.9898 | 0.9928 | -0.01% |
| 2024-06-14 | 0.9899 | 0.9929 | 0.00% |
| 2024-06-13 | 0.9899 | 0.9929 | 0.00% |
| 2024-06-12 | 0.9899 | 0.9929 | 0.00% |
| 2024-06-11 | 0.9899 | 0.9929 | -0.01% |
| 2024-06-07 | 0.9900 | 0.9930 | -0.01% |
| 2024-06-06 | 0.9901 | 0.9931 | 0.00% |
| 2024-06-05 | 0.9901 | 0.9931 | 0.00% |
| 2024-06-04 | 0.9901 | 0.9931 | 0.01% |
| 2024-06-03 | 0.9900 | 0.9930 | -0.02% |
| 2024-05-31 | 0.9902 | 0.9932 | 0.01% |
| 2024-05-30 | 0.9901 | 0.9931 | 0.00% |
| 2024-05-29 | 0.9901 | 0.9931 | -0.01% |
| 2024-05-28 | 0.9902 | 0.9932 | -0.01% |
| 2024-05-27 | 0.9903 | 0.9933 | -0.01% |
| 2024-05-24 | 0.9904 | 0.9934 | -0.01% |
| 2024-05-23 | 0.9905 | 0.9935 | 0.01% |
| 2024-05-22 | 0.9904 | 0.9934 | 0.00% |
| 2024-05-21 | 0.9904 | 0.9934 | -0.01% |
| 2024-05-20 | 0.9905 | 0.9935 | -0.01% |
| 2024-05-17 | 0.9906 | 0.9936 | 0.00% |
| 2024-05-16 | 0.9906 | 0.9936 | 0.00% |
| 2024-05-15 | 0.9906 | 0.9936 | 0.00% |
| 2024-05-14 | 0.9906 | 0.9936 | 0.01% |
| 2024-05-13 | 0.9905 | 0.9935 | 0.00% |
| 2024-05-10 | 0.9905 | 0.9935 | 0.00% |
| 2024-05-09 | 0.9905 | 0.9935 | -0.01% |
| 2024-05-08 | 0.9906 | 0.9936 | -0.01% |
| 2024-05-07 | 0.9907 | 0.9937 | 0.00% |
| 2024-05-06 | 0.9907 | 0.9937 | -0.03% |
| 2024-04-30 | 0.9910 | 0.9940 | 0.01% |
| 2024-04-29 | 0.9909 | 0.9939 | 0.00% |
| 2024-04-26 | 0.9909 | 0.9939 | -0.01% |
| 2024-04-25 | 0.9910 | 0.9940 | 0.00% |
| 2024-04-24 | 0.9910 | 0.9940 | -0.01% |
