| 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% |
| 中加紫金混合A | 1.1012 | 0.17% |
| 中加紫金混合C | 1.0775 | 0.17% |
| 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 | 0.4156 | 1.67% |
| 中加货币E | 0.4155 | 1.67% |
| 中加货币A | 0.3503 | 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% | 0.41% | 0.81% | 2.42% | 3.37% | 2.53% | 16.90% |
| 同类排名 [债券型] |
977 | 846 | 1407 | 1237 | 1590 | 1453 | -- |
| 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 | 1.0306 | 1.1596 | 0.12% |
| 2024-07-19 | 1.0294 | 1.1584 | 0.02% |
| 2024-07-18 | 1.0292 | 1.1582 | -0.02% |
| 2024-07-17 | 1.0294 | 1.1584 | 0.01% |
| 2024-07-16 | 1.0293 | 1.1583 | 0.00% |
| 2024-07-15 | 1.0293 | 1.1583 | 0.06% |
| 2024-07-12 | 1.0287 | 1.1577 | 0.05% |
| 2024-07-11 | 1.0282 | 1.1572 | 0.03% |
| 2024-07-10 | 1.0279 | 1.1569 | 0.02% |
| 2024-07-09 | 1.0277 | 1.1567 | 0.08% |
| 2024-07-08 | 1.0269 | 1.1559 | -0.11% |
| 2024-07-05 | 1.0280 | 1.1570 | -0.08% |
| 2024-07-04 | 1.0288 | 1.1578 | -0.01% |
| 2024-07-03 | 1.0289 | 1.1579 | 0.05% |
| 2024-07-02 | 1.0284 | 1.1574 | 0.08% |
| 2024-07-01 | 1.0276 | 1.1566 | -0.12% |
| 2024-06-30 | 1.0288 | 1.1578 | 0.01% |
| 2024-06-28 | 1.0287 | 1.1577 | 0.02% |
| 2024-06-27 | 1.0285 | 1.1575 | 0.06% |
| 2024-06-26 | 1.0279 | 1.1569 | 0.04% |
| 2024-06-25 | 1.0275 | 1.1565 | 0.06% |
| 2024-06-24 | 1.0269 | 1.1559 | 0.05% |
| 2024-06-21 | 1.0264 | 1.1554 | -0.04% |
| 2024-06-20 | 1.0268 | 1.1558 | 0.02% |
| 2024-06-19 | 1.0266 | 1.1556 | 0.05% |
| 2024-06-18 | 1.0261 | 1.1551 | 0.03% |
| 2024-06-17 | 1.0258 | 1.1548 | 0.00% |
| 2024-06-14 | 1.0258 | 1.1548 | 0.02% |
| 2024-06-13 | 1.0256 | 1.1546 | 0.00% |
| 2024-06-12 | 1.0256 | 1.1546 | 0.00% |
| 2024-06-11 | 1.0256 | 1.1546 | 0.03% |
| 2024-06-07 | 1.0253 | 1.1543 | 0.01% |
| 2024-06-06 | 1.0252 | 1.1542 | 0.02% |
| 2024-06-05 | 1.0250 | 1.1540 | 0.06% |
| 2024-06-04 | 1.0244 | 1.1534 | 0.03% |
| 2024-06-03 | 1.0241 | 1.1531 | 0.06% |
| 2024-05-31 | 1.0235 | 1.1525 | 0.02% |
| 2024-05-30 | 1.0233 | 1.1523 | 0.01% |
| 2024-05-29 | 1.0232 | 1.1522 | 0.02% |
| 2024-05-28 | 1.0230 | 1.1520 | 0.04% |
| 2024-05-27 | 1.0226 | 1.1516 | 0.01% |
| 2024-05-24 | 1.0225 | 1.1515 | -0.01% |
| 2024-05-23 | 1.0226 | 1.1516 | 0.04% |
| 2024-05-22 | 1.0222 | 1.1512 | 0.03% |
| 2024-05-21 | 1.0219 | 1.1509 | -0.02% |
| 2024-05-20 | 1.0221 | 1.1511 | 0.04% |
| 2024-05-17 | 1.0217 | 1.1507 | 0.01% |
| 2024-05-16 | 1.0216 | 1.1506 | -0.02% |
| 2024-05-15 | 1.0218 | 1.1508 | 0.00% |
| 2024-05-14 | 1.0218 | 1.1508 | 0.05% |
| 2024-05-13 | 1.0213 | 1.1503 | 0.10% |
| 2024-05-10 | 1.0203 | 1.1493 | -0.01% |
| 2024-05-09 | 1.0204 | 1.1494 | -0.08% |
| 2024-05-08 | 1.0212 | 1.1502 | -0.01% |
| 2024-05-07 | 1.0213 | 1.1503 | 0.13% |
| 2024-05-06 | 1.0200 | 1.1490 | 0.09% |
| 2024-04-30 | 1.0191 | 1.1481 | 0.19% |
| 2024-04-29 | 1.0172 | 1.1462 | -0.27% |
| 2024-04-26 | 1.0200 | 1.1490 | -0.17% |
| 2024-04-25 | 1.0217 | 1.1507 | 0.02% |
| 2024-04-24 | 1.0215 | 1.1505 | -0.16% |
