| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 中加医疗创新混合发起… | 0.7595 | 1.50% |
| 中加医疗创新混合发起… | 0.7665 | 1.50% |
| 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% |
| 中加安瑞平衡养老三年… | 0.9439 | 0.17% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币C | 0.5789 | 1.63% |
| 中加货币E | 0.5789 | 1.63% |
| 中加货币A | 0.5135 | 1.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.31% | 0.69% | 2.27% | 3.77% | 2.41% | 23.25% |
| 同类排名 [债券型] |
692 | 965 | 1913 | 1463 | 1162 | 1469 | -- |
| 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 |
| 2024-07-18 | 1.0785 | 1.2146 | -0.01% |
| 2024-07-17 | 1.0786 | 1.2147 | 0.01% |
| 2024-07-16 | 1.0785 | 1.2146 | 0.00% |
| 2024-07-15 | 1.0785 | 1.2146 | 0.06% |
| 2024-07-12 | 1.0779 | 1.2140 | 0.05% |
| 2024-07-11 | 1.0774 | 1.2135 | 0.03% |
| 2024-07-10 | 1.0771 | 1.2132 | 0.01% |
| 2024-07-09 | 1.0770 | 1.2131 | 0.08% |
| 2024-07-08 | 1.0761 | 1.2122 | -0.08% |
| 2024-07-05 | 1.0770 | 1.2131 | -0.09% |
| 2024-07-04 | 1.0780 | 1.2141 | -0.02% |
| 2024-07-03 | 1.0782 | 1.2143 | 0.06% |
| 2024-07-02 | 1.0775 | 1.2136 | 0.08% |
| 2024-07-01 | 1.0766 | 1.2127 | -0.15% |
| 2024-06-30 | 1.0782 | 1.2143 | 0.01% |
| 2024-06-28 | 1.0781 | 1.2142 | 0.03% |
| 2024-06-27 | 1.0778 | 1.2139 | 0.08% |
| 2024-06-26 | 1.0769 | 1.2130 | 0.03% |
| 2024-06-25 | 1.0766 | 1.2127 | 0.05% |
| 2024-06-24 | 1.0761 | 1.2122 | 0.06% |
| 2024-06-21 | 1.0755 | 1.2116 | -0.04% |
| 2024-06-20 | 1.0759 | 1.2120 | 0.02% |
| 2024-06-19 | 1.0757 | 1.2118 | 0.05% |
| 2024-06-18 | 1.0752 | 1.2113 | 0.03% |
| 2024-06-17 | 1.0749 | 1.2110 | 0.02% |
| 2024-06-14 | 1.0747 | 1.2108 | 0.02% |
| 2024-06-13 | 1.0745 | 1.2106 | 0.01% |
| 2024-06-12 | 1.0744 | 1.2105 | 0.00% |
| 2024-06-11 | 1.0744 | 1.2105 | 0.05% |
| 2024-06-07 | 1.0739 | 1.2100 | 0.01% |
| 2024-06-06 | 1.0738 | 1.2099 | 0.03% |
| 2024-06-05 | 1.0735 | 1.2096 | 0.06% |
| 2024-06-04 | 1.0729 | 1.2090 | 0.03% |
| 2024-06-03 | 1.0726 | 1.2087 | 0.06% |
| 2024-05-31 | 1.0720 | 1.2081 | -0.01% |
| 2024-05-30 | 1.0721 | 1.2082 | 0.01% |
| 2024-05-29 | 1.0720 | 1.2081 | 0.04% |
| 2024-05-28 | 1.0716 | 1.2077 | 0.04% |
| 2024-05-27 | 1.0712 | 1.2073 | 0.01% |
| 2024-05-24 | 1.0711 | 1.2072 | 0.00% |
| 2024-05-23 | 1.0711 | 1.2072 | 0.04% |
| 2024-05-22 | 1.0707 | 1.2068 | 0.03% |
| 2024-05-21 | 1.0704 | 1.2065 | -0.02% |
| 2024-05-20 | 1.0706 | 1.2067 | 0.04% |
| 2024-05-17 | 1.0702 | 1.2063 | 0.01% |
| 2024-05-16 | 1.0701 | 1.2062 | -0.03% |
| 2024-05-15 | 1.0704 | 1.2065 | 0.00% |
| 2024-05-14 | 1.0704 | 1.2065 | 0.06% |
| 2024-05-13 | 1.0698 | 1.2059 | 0.08% |
| 2024-05-10 | 1.0689 | 1.2050 | -0.01% |
| 2024-05-09 | 1.0690 | 1.2051 | -0.07% |
| 2024-05-08 | 1.0697 | 1.2058 | 0.00% |
| 2024-05-07 | 1.0697 | 1.2058 | 0.10% |
| 2024-05-06 | 1.0686 | 1.2047 | 0.07% |
| 2024-04-30 | 1.0678 | 1.2039 | 0.12% |
| 2024-04-29 | 1.0665 | 1.2026 | -0.28% |
| 2024-04-26 | 1.0695 | 1.2056 | -0.21% |
| 2024-04-25 | 1.0718 | 1.2079 | 0.02% |
| 2024-04-24 | 1.0716 | 1.2077 | -0.18% |
| 2024-04-23 | 1.0735 | 1.2096 | 0.08% |
| 2024-04-22 | 1.0726 | 1.2087 | 0.08% |
| 2024-04-19 | 1.0717 | 1.2078 | 0.06% |
