| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 0.13% | 0.38% | 0.82% | 2.47% | 4.20% | 2.82% | 29.40% |
| 同类排名 [债券型] |
977 | 1109 | 1357 | 1151 | 751 | 1005 | -- |
| 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 | 1.0256 | 1.2634 | 0.09% |
| 2024-07-19 | 1.0247 | 1.2625 | 0.02% |
| 2024-07-18 | 1.0245 | 1.2623 | -0.01% |
| 2024-07-17 | 1.0246 | 1.2624 | 0.01% |
| 2024-07-16 | 1.0245 | 1.2623 | 0.02% |
| 2024-07-15 | 1.0243 | 1.2621 | 0.04% |
| 2024-07-12 | 1.0239 | 1.2617 | 0.04% |
| 2024-07-11 | 1.0235 | 1.2613 | 0.03% |
| 2024-07-10 | 1.0232 | 1.2610 | 0.01% |
| 2024-07-09 | 1.0231 | 1.2609 | 0.05% |
| 2024-07-08 | 1.0226 | 1.2604 | -0.05% |
| 2024-07-05 | 1.0231 | 1.2609 | -0.05% |
| 2024-07-04 | 1.0236 | 1.2614 | 0.01% |
| 2024-07-03 | 1.0235 | 1.2613 | 0.03% |
| 2024-07-02 | 1.0232 | 1.2610 | 0.05% |
| 2024-07-01 | 1.0227 | 1.2605 | -0.08% |
| 2024-06-30 | 1.0235 | 1.2613 | 0.01% |
| 2024-06-28 | 1.0234 | 1.2612 | 0.02% |
| 2024-06-27 | 1.0232 | 1.2610 | 0.06% |
| 2024-06-26 | 1.0226 | 1.2604 | 0.02% |
| 2024-06-25 | 1.0224 | 1.2602 | 0.03% |
| 2024-06-24 | 1.0221 | 1.2599 | 0.04% |
| 2024-06-21 | 1.0217 | 1.2595 | -0.02% |
| 2024-06-20 | 1.0219 | 1.2597 | 0.01% |
| 2024-06-19 | 1.0418 | 1.2596 | 0.03% |
| 2024-06-18 | 1.0415 | 1.2593 | 0.03% |
| 2024-06-17 | 1.0412 | 1.2590 | 0.01% |
| 2024-06-14 | 1.0411 | 1.2589 | 0.03% |
| 2024-06-13 | 1.0408 | 1.2586 | 0.02% |
| 2024-06-12 | 1.0406 | 1.2584 | 0.02% |
| 2024-06-11 | 1.0404 | 1.2582 | 0.04% |
| 2024-06-07 | 1.0400 | 1.2578 | 0.01% |
| 2024-06-06 | 1.0399 | 1.2577 | 0.03% |
| 2024-06-05 | 1.0396 | 1.2574 | 0.04% |
| 2024-06-04 | 1.0392 | 1.2570 | 0.03% |
| 2024-06-03 | 1.0389 | 1.2567 | 0.04% |
| 2024-05-31 | 1.0385 | 1.2563 | -0.01% |
| 2024-05-30 | 1.0386 | 1.2564 | 0.01% |
| 2024-05-29 | 1.0385 | 1.2563 | 0.02% |
| 2024-05-28 | 1.0383 | 1.2561 | 0.04% |
| 2024-05-27 | 1.0379 | 1.2557 | 0.02% |
| 2024-05-24 | 1.0377 | 1.2555 | 0.00% |
| 2024-05-23 | 1.0377 | 1.2555 | 0.05% |
| 2024-05-22 | 1.0372 | 1.2550 | 0.01% |
| 2024-05-21 | 1.0371 | 1.2549 | 0.00% |
| 2024-05-20 | 1.0371 | 1.2549 | 0.03% |
| 2024-05-17 | 1.0368 | 1.2546 | 0.00% |
| 2024-05-16 | 1.0368 | 1.2546 | -0.01% |
| 2024-05-15 | 1.0369 | 1.2547 | 0.01% |
| 2024-05-14 | 1.0368 | 1.2546 | 0.03% |
| 2024-05-13 | 1.0365 | 1.2543 | 0.07% |
| 2024-05-10 | 1.0358 | 1.2536 | 0.01% |
| 2024-05-09 | 1.0357 | 1.2535 | -0.06% |
| 2024-05-08 | 1.0363 | 1.2541 | 0.00% |
| 2024-05-07 | 1.0363 | 1.2541 | 0.11% |
| 2024-05-06 | 1.0352 | 1.2530 | 0.06% |
| 2024-04-30 | 1.0346 | 1.2524 | 0.14% |
| 2024-04-29 | 1.0332 | 1.2510 | -0.17% |
| 2024-04-26 | 1.0350 | 1.2528 | -0.15% |
| 2024-04-25 | 1.0366 | 1.2544 | 0.02% |
| 2024-04-24 | 1.0364 | 1.2542 | -0.13% |
