| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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% |
| 中加科技创新混合发起… | 0.7698 | 0.71% |
| 中加新兴消费混合C | 0.5475 | 0.70% |
| 中加科技创新混合发起… | 0.7718 | 0.70% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币C | 0.4508 | 1.62% |
| 中加货币E | 0.4508 | 1.62% |
| 中加货币A | 0.3851 | 1.38% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | 0.25% | 1.12% | 2.36% | 3.74% | 3.04% | 22.14% |
| 同类排名 [债券型] |
1221 | 2063 | 1112 | 1182 | 1306 | 1100 | -- |
| 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 |
| 2024-08-16 | 1.1035 | 1.2073 | 0.00% |
| 2024-08-15 | 1.1035 | 1.2073 | -0.02% |
| 2024-08-14 | 1.1037 | 1.2075 | 0.04% |
| 2024-08-13 | 1.1033 | 1.2071 | 0.02% |
| 2024-08-12 | 1.1031 | 1.2069 | -0.07% |
| 2024-08-09 | 1.1039 | 1.2077 | -0.03% |
| 2024-08-08 | 1.1042 | 1.2080 | -0.01% |
| 2024-08-07 | 1.1043 | 1.2081 | 0.01% |
| 2024-08-06 | 1.1042 | 1.2080 | 0.00% |
| 2024-08-05 | 1.1042 | 1.2080 | 0.04% |
| 2024-08-02 | 1.1038 | 1.2076 | 0.02% |
| 2024-08-01 | 1.1036 | 1.2074 | 0.03% |
| 2024-07-31 | 1.1033 | 1.2071 | 0.01% |
| 2024-07-30 | 1.1032 | 1.2070 | 0.02% |
| 2024-07-29 | 1.1030 | 1.2068 | 0.05% |
| 2024-07-26 | 1.1024 | 1.2062 | 0.01% |
| 2024-07-25 | 1.1023 | 1.2061 | 0.03% |
| 2024-07-24 | 1.1020 | 1.2058 | 0.00% |
| 2024-07-23 | 1.1020 | 1.2058 | 0.03% |
| 2024-07-22 | 1.1017 | 1.2055 | 0.07% |
| 2024-07-19 | 1.1009 | 1.2047 | 0.01% |
| 2024-07-18 | 1.1008 | 1.2046 | -0.01% |
| 2024-07-17 | 1.1009 | 1.2047 | 0.01% |
| 2024-07-16 | 1.1008 | 1.2046 | 0.01% |
| 2024-07-15 | 1.1007 | 1.2045 | 0.05% |
| 2024-07-12 | 1.1002 | 1.2040 | 0.03% |
| 2024-07-11 | 1.0999 | 1.2037 | 0.01% |
| 2024-07-10 | 1.0998 | 1.2036 | 0.02% |
| 2024-07-09 | 1.0996 | 1.2034 | 0.03% |
| 2024-07-08 | 1.0993 | 1.2031 | -0.03% |
| 2024-07-05 | 1.0996 | 1.2034 | -0.03% |
| 2024-07-04 | 1.0999 | 1.2037 | 0.01% |
| 2024-07-03 | 1.0998 | 1.2036 | 0.03% |
| 2024-07-02 | 1.0995 | 1.2033 | 0.04% |
| 2024-07-01 | 1.0991 | 1.2029 | -0.05% |
| 2024-06-30 | 1.0996 | 1.2034 | 0.01% |
| 2024-06-28 | 1.0995 | 1.2033 | 0.03% |
| 2024-06-27 | 1.0992 | 1.2030 | 0.02% |
| 2024-06-26 | 1.0990 | 1.2028 | 0.02% |
| 2024-06-25 | 1.0988 | 1.2026 | 0.02% |
| 2024-06-24 | 1.0986 | 1.2024 | 0.03% |
| 2024-06-21 | 1.0983 | 1.2021 | -0.01% |
| 2024-06-20 | 1.0984 | 1.2022 | 0.03% |
| 2024-06-19 | 1.0981 | 1.2019 | 0.02% |
| 2024-06-18 | 1.0979 | 1.2017 | 0.03% |
| 2024-06-17 | 1.0976 | 1.2014 | 0.04% |
| 2024-06-14 | 1.0972 | 1.2010 | 0.04% |
| 2024-06-13 | 1.0968 | 1.2006 | 0.04% |
| 2024-06-12 | 1.0964 | 1.2002 | 0.02% |
| 2024-06-11 | 1.0962 | 1.2000 | 0.03% |
| 2024-06-07 | 1.0959 | 1.1997 | 0.03% |
| 2024-06-06 | 1.0956 | 1.1994 | 0.03% |
| 2024-06-05 | 1.0953 | 1.1991 | 0.04% |
| 2024-06-04 | 1.0949 | 1.1987 | 0.02% |
| 2024-06-03 | 1.0947 | 1.1985 | 0.05% |
| 2024-05-31 | 1.0941 | 1.1979 | 0.01% |
| 2024-05-30 | 1.0940 | 1.1978 | 0.04% |
| 2024-05-29 | 1.0936 | 1.1974 | 0.03% |
| 2024-05-28 | 1.0933 | 1.1971 | 0.05% |
| 2024-05-27 | 1.0928 | 1.1966 | 0.03% |
| 2024-05-24 | 1.0925 | 1.1963 | 0.00% |
| 2024-05-23 | 1.0925 | 1.1963 | 0.05% |
| 2024-05-22 | 1.0920 | 1.1958 | 0.02% |
| 2024-05-21 | 1.0918 | 1.1956 | 0.01% |
| 2024-05-20 | 1.0917 | 1.1955 | 0.04% |
