| 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 | -1.70% | -4.59% | -10.17% | -0.96% | -4.19% | -4.26% | 125.87% |
| 同类排名 [混合型] |
1428 | 1708 | 1471 | 739 | 667 | 844 | -- |
| 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 | 2.2587 | 2.2587 | -0.79% |
| 2024-08-23 | 2.2768 | 2.2768 | -0.10% |
| 2024-08-22 | 2.2790 | 2.2790 | -0.10% |
| 2024-08-21 | 2.2812 | 2.2812 | 0.27% |
| 2024-08-20 | 2.2750 | 2.2750 | -0.99% |
| 2024-08-19 | 2.2977 | 2.2977 | 0.21% |
| 2024-08-16 | 2.2929 | 2.2929 | -0.38% |
| 2024-08-15 | 2.3016 | 2.3016 | -0.25% |
| 2024-08-14 | 2.3073 | 2.3073 | -1.36% |
| 2024-08-13 | 2.3392 | 2.3392 | 0.90% |
| 2024-08-12 | 2.3183 | 2.3183 | 0.59% |
| 2024-08-09 | 2.3048 | 2.3048 | -0.14% |
| 2024-08-08 | 2.3080 | 2.3080 | -0.65% |
| 2024-08-07 | 2.3230 | 2.3230 | 0.65% |
| 2024-08-06 | 2.3080 | 2.3080 | 0.66% |
| 2024-08-05 | 2.2929 | 2.2929 | -2.81% |
| 2024-08-02 | 2.3591 | 2.3591 | -1.79% |
| 2024-08-01 | 2.4020 | 2.4020 | -0.43% |
| 2024-07-31 | 2.4124 | 2.4124 | 2.83% |
| 2024-07-30 | 2.3459 | 2.3459 | -1.08% |
| 2024-07-29 | 2.3714 | 2.3714 | 0.17% |
| 2024-07-26 | 2.3673 | 2.3673 | 0.92% |
| 2024-07-25 | 2.3458 | 2.3458 | -1.30% |
| 2024-07-24 | 2.3768 | 2.3768 | -0.48% |
| 2024-07-23 | 2.3883 | 2.3883 | -2.54% |
| 2024-07-22 | 2.4506 | 2.4506 | 0.64% |
| 2024-07-19 | 2.4349 | 2.4349 | -0.27% |
| 2024-07-18 | 2.4414 | 2.4414 | 1.00% |
| 2024-07-17 | 2.4172 | 2.4172 | -2.36% |
| 2024-07-16 | 2.4755 | 2.4755 | 1.25% |
| 2024-07-15 | 2.4450 | 2.4450 | -0.04% |
| 2024-07-12 | 2.4460 | 2.4460 | -0.87% |
| 2024-07-11 | 2.4674 | 2.4674 | 0.51% |
| 2024-07-10 | 2.4548 | 2.4548 | -1.19% |
| 2024-07-09 | 2.4844 | 2.4844 | 1.98% |
| 2024-07-08 | 2.4362 | 2.4362 | 0.09% |
| 2024-07-05 | 2.4339 | 2.4339 | 0.65% |
| 2024-07-04 | 2.4181 | 2.4181 | 0.25% |
| 2024-07-03 | 2.4120 | 2.4120 | -1.12% |
| 2024-07-02 | 2.4393 | 2.4393 | -1.91% |
| 2024-07-01 | 2.4868 | 2.4868 | 0.34% |
| 2024-06-30 | 2.4783 | 2.4783 | -0.01% |
| 2024-06-28 | 2.4785 | 2.4785 | 1.79% |
| 2024-06-27 | 2.4348 | 2.4348 | -1.50% |
| 2024-06-26 | 2.4718 | 2.4718 | 0.12% |
| 2024-06-25 | 2.4688 | 2.4688 | -1.46% |
| 2024-06-24 | 2.5053 | 2.5053 | -0.52% |
| 2024-06-21 | 2.5184 | 2.5184 | -0.34% |
| 2024-06-20 | 2.5269 | 2.5269 | 0.25% |
| 2024-06-19 | 2.5205 | 2.5205 | -1.12% |
| 2024-06-18 | 2.5490 | 2.5490 | 0.79% |
| 2024-06-17 | 2.5290 | 2.5290 | 0.21% |
| 2024-06-14 | 2.5236 | 2.5236 | -0.86% |
| 2024-06-13 | 2.5454 | 2.5454 | 0.45% |
| 2024-06-12 | 2.5339 | 2.5339 | 0.45% |
| 2024-06-11 | 2.5226 | 2.5226 | -1.41% |
| 2024-06-07 | 2.5588 | 2.5588 | -0.32% |
| 2024-06-06 | 2.5669 | 2.5669 | 1.26% |
| 2024-06-05 | 2.5350 | 2.5350 | -0.86% |
| 2024-06-04 | 2.5571 | 2.5571 | 1.34% |
| 2024-06-03 | 2.5233 | 2.5233 | 0.74% |
| 2024-05-31 | 2.5048 | 2.5048 | -0.78% |
| 2024-05-30 | 2.5244 | 2.5244 | -1.33% |
| 2024-05-29 | 2.5585 | 2.5585 | 0.82% |
| 2024-05-28 | 2.5377 | 2.5377 | -0.41% |
