| 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 | -1.72% | -4.66% | -10.36% | -1.35% | -4.96% | -4.75% | 114.77% |
| 同类排名 [混合型] |
1442 | 1727 | 1498 | 799 | 707 | 877 | -- |
| 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 | 2.1477 | 2.1477 | -0.81% |
| 2024-08-23 | 2.1652 | 2.1652 | -0.09% |
| 2024-08-22 | 2.1672 | 2.1672 | -0.10% |
| 2024-08-21 | 2.1694 | 2.1694 | 0.27% |
| 2024-08-20 | 2.1636 | 2.1636 | -0.99% |
| 2024-08-19 | 2.1852 | 2.1852 | 0.20% |
| 2024-08-16 | 2.1808 | 2.1808 | -0.38% |
| 2024-08-15 | 2.1891 | 2.1891 | -0.25% |
| 2024-08-14 | 2.1946 | 2.1946 | -1.36% |
| 2024-08-13 | 2.2249 | 2.2249 | 0.89% |
| 2024-08-12 | 2.2052 | 2.2052 | 0.58% |
| 2024-08-09 | 2.1924 | 2.1924 | -0.14% |
| 2024-08-08 | 2.1955 | 2.1955 | -0.65% |
| 2024-08-07 | 2.2098 | 2.2098 | 0.65% |
| 2024-08-06 | 2.1956 | 2.1956 | 0.66% |
| 2024-08-05 | 2.1813 | 2.1813 | -2.81% |
| 2024-08-02 | 2.2444 | 2.2444 | -1.79% |
| 2024-08-01 | 2.2853 | 2.2853 | -0.44% |
| 2024-07-31 | 2.2953 | 2.2953 | 2.84% |
| 2024-07-30 | 2.2320 | 2.2320 | -1.08% |
| 2024-07-29 | 2.2564 | 2.2564 | 0.17% |
| 2024-07-26 | 2.2526 | 2.2526 | 0.91% |
| 2024-07-25 | 2.2322 | 2.2322 | -1.30% |
| 2024-07-24 | 2.2617 | 2.2617 | -0.48% |
| 2024-07-23 | 2.2727 | 2.2727 | -2.54% |
| 2024-07-22 | 2.3320 | 2.3320 | 0.64% |
| 2024-07-19 | 2.3172 | 2.3172 | -0.27% |
| 2024-07-18 | 2.3235 | 2.3235 | 1.00% |
| 2024-07-17 | 2.3005 | 2.3005 | -2.36% |
| 2024-07-16 | 2.3560 | 2.3560 | 1.25% |
| 2024-07-15 | 2.3270 | 2.3270 | -0.05% |
| 2024-07-12 | 2.3281 | 2.3281 | -0.87% |
| 2024-07-11 | 2.3486 | 2.3486 | 0.51% |
| 2024-07-10 | 2.3366 | 2.3366 | -1.20% |
| 2024-07-09 | 2.3649 | 2.3649 | 1.97% |
| 2024-07-08 | 2.3191 | 2.3191 | 0.09% |
| 2024-07-05 | 2.3170 | 2.3170 | 0.65% |
| 2024-07-04 | 2.3020 | 2.3020 | 0.25% |
| 2024-07-03 | 2.2962 | 2.2962 | -1.13% |
| 2024-07-02 | 2.3224 | 2.3224 | -1.91% |
| 2024-07-01 | 2.3676 | 2.3676 | 0.34% |
| 2024-06-30 | 2.3596 | 2.3596 | -0.01% |
| 2024-06-28 | 2.3599 | 2.3599 | 1.79% |
| 2024-06-27 | 2.3183 | 2.3183 | -1.50% |
| 2024-06-26 | 2.3536 | 2.3536 | 0.12% |
| 2024-06-25 | 2.3507 | 2.3507 | -1.46% |
| 2024-06-24 | 2.3856 | 2.3856 | -0.53% |
| 2024-06-21 | 2.3982 | 2.3982 | -0.34% |
| 2024-06-20 | 2.4063 | 2.4063 | 0.25% |
| 2024-06-19 | 2.4003 | 2.4003 | -1.12% |
| 2024-06-18 | 2.4275 | 2.4275 | 0.79% |
| 2024-06-17 | 2.4085 | 2.4085 | 0.21% |
| 2024-06-14 | 2.4035 | 2.4035 | -0.86% |
| 2024-06-13 | 2.4243 | 2.4243 | 0.45% |
| 2024-06-12 | 2.4134 | 2.4134 | 0.44% |
| 2024-06-11 | 2.4028 | 2.4028 | -1.42% |
| 2024-06-07 | 2.4374 | 2.4374 | -0.32% |
| 2024-06-06 | 2.4452 | 2.4452 | 1.25% |
| 2024-06-05 | 2.4149 | 2.4149 | -0.87% |
| 2024-06-04 | 2.4360 | 2.4360 | 1.34% |
| 2024-06-03 | 2.4038 | 2.4038 | 0.73% |
| 2024-05-31 | 2.3863 | 2.3863 | -0.78% |
| 2024-05-30 | 2.4050 | 2.4050 | -1.34% |
| 2024-05-29 | 2.4376 | 2.4376 | 0.82% |
| 2024-05-28 | 2.4178 | 2.4178 | -0.41% |
