| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 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 | 0.08% | 0.27% | 0.60% | 2.10% | 3.57% | 2.32% | 17.42% |
| 同类排名 [债券型] |
1993 | 2126 | 2239 | 1767 | 1404 | 1763 | -- |
| 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 | 1.0377 | 1.1647 | 0.06% |
| 2024-07-19 | 1.0371 | 1.1641 | 0.02% |
| 2024-07-18 | 1.0369 | 1.1639 | -0.02% |
| 2024-07-17 | 1.0371 | 1.1641 | 0.01% |
| 2024-07-16 | 1.0370 | 1.1640 | 0.01% |
| 2024-07-15 | 1.0369 | 1.1639 | 0.03% |
| 2024-07-12 | 1.0366 | 1.1636 | 0.03% |
| 2024-07-11 | 1.0363 | 1.1633 | 0.03% |
| 2024-07-10 | 1.0360 | 1.1630 | 0.01% |
| 2024-07-09 | 1.0359 | 1.1629 | 0.05% |
| 2024-07-08 | 1.0354 | 1.1624 | -0.07% |
| 2024-07-05 | 1.0361 | 1.1631 | -0.05% |
| 2024-07-04 | 1.0366 | 1.1636 | 0.00% |
| 2024-07-03 | 1.0366 | 1.1636 | 0.03% |
| 2024-07-02 | 1.0363 | 1.1633 | 0.06% |
| 2024-07-01 | 1.0357 | 1.1627 | -0.09% |
| 2024-06-30 | 1.0366 | 1.1636 | 0.01% |
| 2024-06-28 | 1.0365 | 1.1635 | 0.02% |
| 2024-06-27 | 1.0363 | 1.1633 | 0.04% |
| 2024-06-26 | 1.0359 | 1.1629 | 0.03% |
| 2024-06-25 | 1.0356 | 1.1626 | 0.03% |
| 2024-06-24 | 1.0353 | 1.1623 | 0.04% |
| 2024-06-21 | 1.0349 | 1.1619 | -0.01% |
| 2024-06-20 | 1.0350 | 1.1620 | 0.00% |
| 2024-06-19 | 1.0350 | 1.1620 | 0.03% |
| 2024-06-18 | 1.0347 | 1.1617 | 0.02% |
| 2024-06-17 | 1.0345 | 1.1615 | 0.01% |
| 2024-06-14 | 1.0344 | 1.1614 | 0.02% |
| 2024-06-13 | 1.0342 | 1.1612 | 0.00% |
| 2024-06-12 | 1.0342 | 1.1612 | 0.00% |
| 2024-06-11 | 1.0342 | 1.1612 | 0.04% |
| 2024-06-07 | 1.0338 | 1.1608 | 0.01% |
| 2024-06-06 | 1.0337 | 1.1607 | 0.01% |
| 2024-06-05 | 1.0336 | 1.1606 | 0.05% |
| 2024-06-04 | 1.0331 | 1.1601 | 0.01% |
| 2024-06-03 | 1.0330 | 1.1600 | 0.05% |
| 2024-05-31 | 1.0325 | 1.1595 | 0.00% |
| 2024-05-30 | 1.0325 | 1.1595 | 0.00% |
| 2024-05-29 | 1.0325 | 1.1595 | 0.03% |
| 2024-05-28 | 1.0322 | 1.1592 | 0.02% |
| 2024-05-27 | 1.0320 | 1.1590 | 0.01% |
| 2024-05-24 | 1.0319 | 1.1589 | 0.01% |
| 2024-05-23 | 1.0318 | 1.1588 | 0.03% |
| 2024-05-22 | 1.0315 | 1.1585 | 0.01% |
| 2024-05-21 | 1.0314 | 1.1584 | 0.00% |
| 2024-05-20 | 1.0314 | 1.1584 | 0.02% |
| 2024-05-17 | 1.0312 | 1.1582 | 0.01% |
| 2024-05-16 | 1.0311 | 1.1581 | -0.01% |
| 2024-05-15 | 1.0312 | 1.1582 | 0.01% |
| 2024-05-14 | 1.0311 | 1.1581 | 0.02% |
| 2024-05-13 | 1.0309 | 1.1579 | 0.06% |
| 2024-05-10 | 1.0303 | 1.1573 | 0.01% |
| 2024-05-09 | 1.0302 | 1.1572 | -0.06% |
| 2024-05-08 | 1.0308 | 1.1578 | 0.00% |
| 2024-05-07 | 1.0308 | 1.1578 | 0.09% |
| 2024-05-06 | 1.0299 | 1.1569 | 0.06% |
| 2024-04-30 | 1.0293 | 1.1563 | 0.15% |
| 2024-04-29 | 1.0278 | 1.1548 | -0.17% |
| 2024-04-26 | 1.0296 | 1.1566 | -0.15% |
| 2024-04-25 | 1.0311 | 1.1581 | 0.02% |
| 2024-04-24 | 1.0309 | 1.1579 | -0.13% |
