| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.11% | -0.03% | 0.28% | 1.21% | -0.30% | 5.14% | -0.44% |
| 同类排名 [混合型] |
584 | 162 | 114 | 399 | 386 | 137 | -- |
| 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 |
| 2024-08-23 | 0.9928 | 0.9958 | -0.05% |
| 2024-08-22 | 0.9933 | 0.9963 | 0.01% |
| 2024-08-21 | 0.9932 | 0.9962 | -0.08% |
| 2024-08-20 | 0.9940 | 0.9970 | -0.01% |
| 2024-08-19 | 0.9941 | 0.9971 | 0.02% |
| 2024-08-16 | 0.9939 | 0.9969 | 0.01% |
| 2024-08-15 | 0.9938 | 0.9968 | -0.06% |
| 2024-08-14 | 0.9944 | 0.9974 | 0.12% |
| 2024-08-13 | 0.9932 | 0.9962 | 0.06% |
| 2024-08-12 | 0.9926 | 0.9956 | -0.22% |
| 2024-08-09 | 0.9948 | 0.9978 | -0.07% |
| 2024-08-08 | 0.9955 | 0.9985 | -0.06% |
| 2024-08-07 | 0.9961 | 0.9991 | 0.04% |
| 2024-08-06 | 0.9957 | 0.9987 | -0.03% |
| 2024-08-05 | 0.9960 | 0.9990 | 0.04% |
| 2024-08-02 | 0.9956 | 0.9986 | 0.04% |
| 2024-08-01 | 0.9952 | 0.9982 | 0.04% |
| 2024-07-31 | 0.9948 | 0.9978 | 0.04% |
| 2024-07-30 | 0.9944 | 0.9974 | 0.02% |
| 2024-07-29 | 0.9942 | 0.9972 | 0.03% |
| 2024-07-26 | 0.9939 | 0.9969 | 0.06% |
| 2024-07-25 | 0.9933 | 0.9963 | 0.01% |
| 2024-07-24 | 0.9932 | 0.9962 | 0.01% |
| 2024-07-23 | 0.9931 | 0.9961 | 0.06% |
| 2024-07-22 | 0.9925 | 0.9955 | 0.08% |
| 2024-07-19 | 0.9917 | 0.9947 | 0.02% |
| 2024-07-18 | 0.9915 | 0.9945 | -0.01% |
| 2024-07-17 | 0.9916 | 0.9946 | 0.01% |
| 2024-07-16 | 0.9915 | 0.9945 | 0.03% |
| 2024-07-15 | 0.9912 | 0.9942 | 0.03% |
| 2024-07-12 | 0.9909 | 0.9939 | 0.03% |
| 2024-07-11 | 0.9906 | 0.9936 | 0.02% |
| 2024-07-10 | 0.9904 | 0.9934 | 0.01% |
| 2024-07-09 | 0.9903 | 0.9933 | 0.04% |
| 2024-07-08 | 0.9899 | 0.9929 | -0.05% |
| 2024-07-05 | 0.9904 | 0.9934 | -0.03% |
| 2024-07-04 | 0.9907 | 0.9937 | 0.00% |
| 2024-07-03 | 0.9907 | 0.9937 | 0.04% |
| 2024-07-02 | 0.9903 | 0.9933 | 0.04% |
| 2024-07-01 | 0.9899 | 0.9929 | -0.05% |
| 2024-06-30 | 0.9904 | 0.9934 | 0.00% |
| 2024-06-28 | 0.9904 | 0.9934 | 0.03% |
| 2024-06-27 | 0.9901 | 0.9931 | 0.05% |
| 2024-06-26 | 0.9896 | 0.9926 | 0.02% |
| 2024-06-25 | 0.9894 | 0.9924 | 0.01% |
| 2024-06-24 | 0.9893 | 0.9923 | 0.02% |
| 2024-06-21 | 0.9891 | 0.9921 | -0.02% |
| 2024-06-20 | 0.9893 | 0.9923 | 0.00% |
| 2024-06-19 | 0.9893 | 0.9923 | 0.00% |
| 2024-06-18 | 0.9893 | 0.9923 | 0.00% |
| 2024-06-17 | 0.9893 | 0.9923 | -0.02% |
| 2024-06-14 | 0.9895 | 0.9925 | 0.01% |
| 2024-06-13 | 0.9894 | 0.9924 | -0.01% |
| 2024-06-12 | 0.9895 | 0.9925 | 0.00% |
| 2024-06-11 | 0.9895 | 0.9925 | -0.01% |
| 2024-06-07 | 0.9896 | 0.9926 | -0.01% |
| 2024-06-06 | 0.9897 | 0.9927 | 0.01% |
| 2024-06-05 | 0.9896 | 0.9926 | 0.00% |
| 2024-06-04 | 0.9896 | 0.9926 | 0.00% |
| 2024-06-03 | 0.9896 | 0.9926 | -0.01% |
| 2024-05-31 | 0.9897 | 0.9927 | 0.00% |
| 2024-05-30 | 0.9897 | 0.9927 | 0.00% |
| 2024-05-29 | 0.9897 | 0.9927 | 0.00% |
| 2024-05-28 | 0.9897 | 0.9927 | -0.01% |
| 2024-05-27 | 0.9898 | 0.9928 | -0.01% |
