| 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% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.37% | -1.09% | 0.85% | 2.40% | -1.83% | 0.05% | 11.69% |
| 同类排名 [混合型] |
336 | 352 | 42 | 153 | 205 | 286 | -- |
| 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 |
| 2024-07-19 | 1.1169 | 1.1169 | -0.16% |
| 2024-07-18 | 1.1187 | 1.1187 | 0.08% |
| 2024-07-17 | 1.1178 | 1.1178 | -0.34% |
| 2024-07-16 | 1.1216 | 1.1216 | 0.16% |
| 2024-07-15 | 1.1198 | 1.1198 | -0.12% |
| 2024-07-12 | 1.1211 | 1.1211 | 0.00% |
| 2024-07-11 | 1.1211 | 1.1211 | 0.29% |
| 2024-07-10 | 1.1179 | 1.1179 | -0.03% |
| 2024-07-09 | 1.1182 | 1.1182 | 0.49% |
| 2024-07-08 | 1.1128 | 1.1128 | -0.25% |
| 2024-07-05 | 1.1156 | 1.1156 | 0.13% |
| 2024-07-04 | 1.1142 | 1.1142 | -0.17% |
| 2024-07-03 | 1.1161 | 1.1161 | -0.17% |
| 2024-07-02 | 1.1180 | 1.1180 | -0.24% |
| 2024-07-01 | 1.1207 | 1.1207 | 0.16% |
| 2024-06-30 | 1.1189 | 1.1189 | 0.00% |
| 2024-06-27 | 1.1167 | 1.1167 | -0.33% |
| 2024-06-26 | 1.1204 | 1.1204 | 0.31% |
| 2024-06-25 | 1.1169 | 1.1169 | -0.34% |
| 2024-06-24 | 1.1207 | 1.1207 | -0.42% |
| 2024-06-21 | 1.1254 | 1.1254 | -0.06% |
| 2024-06-20 | 1.1261 | 1.1261 | -0.27% |
| 2024-06-19 | 1.1292 | 1.1292 | -0.24% |
| 2024-06-18 | 1.1319 | 1.1319 | 0.13% |
| 2024-06-17 | 1.1304 | 1.1304 | 0.25% |
| 2024-06-14 | 1.1276 | 1.1276 | 0.33% |
| 2024-06-13 | 1.1239 | 1.1239 | 0.21% |
| 2024-06-12 | 1.1215 | 1.1215 | 0.13% |
| 2024-06-11 | 1.1200 | 1.1200 | 0.23% |
| 2024-06-07 | 1.1174 | 1.1174 | -0.31% |
| 2024-06-06 | 1.1209 | 1.1209 | 0.00% |
| 2024-06-05 | 1.1209 | 1.1209 | -0.26% |
| 2024-06-04 | 1.1238 | 1.1238 | 0.20% |
| 2024-06-03 | 1.1216 | 1.1216 | 0.34% |
| 2024-05-31 | 1.1178 | 1.1178 | 0.00% |
| 2024-05-30 | 1.1178 | 1.1178 | 0.06% |
| 2024-05-29 | 1.1171 | 1.1171 | -0.04% |
| 2024-05-28 | 1.1175 | 1.1175 | -0.18% |
| 2024-05-27 | 1.1195 | 1.1195 | 0.39% |
| 2024-05-24 | 1.1152 | 1.1152 | -0.49% |
| 2024-05-23 | 1.1207 | 1.1207 | -0.30% |
| 2024-05-22 | 1.1241 | 1.1241 | -0.04% |
| 2024-05-21 | 1.1246 | 1.1246 | -0.20% |
| 2024-05-20 | 1.1269 | 1.1269 | 0.28% |
| 2024-05-17 | 1.1237 | 1.1237 | 0.12% |
| 2024-05-16 | 1.1224 | 1.1224 | 0.03% |
| 2024-05-15 | 1.1221 | 1.1221 | -0.14% |
| 2024-05-14 | 1.1237 | 1.1237 | 0.02% |
| 2024-05-13 | 1.1235 | 1.1235 | -0.11% |
| 2024-05-10 | 1.1247 | 1.1247 | -0.14% |
| 2024-05-09 | 1.1263 | 1.1263 | 0.29% |
| 2024-05-08 | 1.1230 | 1.1230 | -0.28% |
| 2024-05-07 | 1.1262 | 1.1262 | -0.06% |
| 2024-05-06 | 1.1269 | 1.1269 | 0.52% |
| 2024-04-30 | 1.1211 | 1.1211 | 0.04% |
| 2024-04-29 | 1.1206 | 1.1206 | 0.30% |
| 2024-04-26 | 1.1172 | 1.1172 | 0.57% |
| 2024-04-25 | 1.1109 | 1.1109 | 0.08% |
