| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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% |
| 中加新兴消费混合A | 0.5526 | 0.66% |
| 中加新兴消费混合C | 0.5445 | 0.65% |
| 中加中证500指数增… | 0.7739 | 0.25% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币C | 0.4281 | 1.60% |
| 中加货币E | 0.4282 | 1.60% |
| 中加货币A | 0.3624 | 1.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.16% | 0.96% | 2.00% | 3.35% | 2.78% | 11.77% |
| 同类排名 [债券型] |
32 | 90 | 197 | 175 | 175 | 173 | -- |
| 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 |
| 2024-08-26 | 1.0957 | 1.1157 | 0.00% |
| 2024-08-23 | 1.0957 | 1.1157 | 0.07% |
| 2024-08-22 | 1.0949 | 1.1149 | 0.03% |
| 2024-08-21 | 1.0946 | 1.1146 | -0.01% |
| 2024-08-20 | 1.0947 | 1.1147 | 0.00% |
| 2024-08-19 | 1.0947 | 1.1147 | 0.02% |
| 2024-08-16 | 1.0945 | 1.1145 | 0.00% |
| 2024-08-15 | 1.0945 | 1.1145 | -0.05% |
| 2024-08-14 | 1.0951 | 1.1151 | 0.02% |
| 2024-08-13 | 1.0949 | 1.1149 | 0.16% |
| 2024-08-12 | 1.0931 | 1.1131 | -0.18% |
| 2024-08-09 | 1.0951 | 1.1151 | -0.05% |
| 2024-08-08 | 1.0957 | 1.1157 | -0.06% |
| 2024-08-07 | 1.0964 | 1.1164 | 0.01% |
| 2024-08-06 | 1.0963 | 1.1163 | -0.02% |
| 2024-08-05 | 1.0965 | 1.1165 | 0.04% |
| 2024-08-02 | 1.0961 | 1.1161 | 0.05% |
| 2024-08-01 | 1.0956 | 1.1156 | 0.06% |
| 2024-07-31 | 1.0949 | 1.1149 | 0.05% |
| 2024-07-30 | 1.0944 | 1.1144 | 0.02% |
| 2024-07-29 | 1.0942 | 1.1142 | 0.03% |
| 2024-07-26 | 1.0939 | 1.1139 | 0.01% |
| 2024-07-25 | 1.0938 | 1.1138 | 0.00% |
| 2024-07-24 | 1.0938 | 1.1138 | -0.02% |
| 2024-07-23 | 1.0940 | 1.1140 | 0.05% |
| 2024-07-22 | 1.0935 | 1.1135 | 0.16% |
| 2024-07-19 | 1.0918 | 1.1118 | 0.01% |
| 2024-07-18 | 1.0917 | 1.1117 | 0.00% |
| 2024-07-17 | 1.0917 | 1.1117 | 0.00% |
| 2024-07-16 | 1.0917 | 1.1117 | 0.02% |
| 2024-07-15 | 1.0915 | 1.1115 | 0.02% |
| 2024-07-12 | 1.0913 | 1.1113 | 0.04% |
| 2024-07-11 | 1.0909 | 1.1109 | 0.04% |
| 2024-07-10 | 1.0905 | 1.1105 | 0.01% |
| 2024-07-09 | 1.0904 | 1.1104 | 0.06% |
| 2024-07-08 | 1.0898 | 1.1098 | -0.12% |
| 2024-07-05 | 1.0911 | 1.1111 | -0.05% |
| 2024-07-04 | 1.0917 | 1.1117 | 0.00% |
| 2024-07-03 | 1.0917 | 1.1117 | 0.05% |
| 2024-07-02 | 1.0911 | 1.1111 | 0.07% |
| 2024-07-01 | 1.0903 | 1.1103 | -0.08% |
| 2024-06-30 | 1.0912 | 1.1112 | 0.01% |
| 2024-06-28 | 1.0911 | 1.1111 | 0.00% |
| 2024-06-27 | 1.0911 | 1.1111 | 0.04% |
| 2024-06-26 | 1.0907 | 1.1107 | 0.05% |
| 2024-06-25 | 1.0902 | 1.1102 | 0.08% |
| 2024-06-24 | 1.0893 | 1.1093 | 0.05% |
| 2024-06-21 | 1.0888 | 1.1088 | -0.03% |
| 2024-06-20 | 1.0891 | 1.1091 | 0.00% |
| 2024-06-19 | 1.0891 | 1.1091 | 0.07% |
| 2024-06-18 | 1.0883 | 1.1083 | 0.03% |
| 2024-06-17 | 1.0880 | 1.1080 | -0.01% |
| 2024-06-14 | 1.0881 | 1.1081 | 0.03% |
| 2024-06-13 | 1.0878 | 1.1078 | 0.01% |
| 2024-06-12 | 1.0877 | 1.1077 | -0.01% |
| 2024-06-11 | 1.0878 | 1.1078 | 0.03% |
| 2024-06-07 | 1.0875 | 1.1075 | -0.02% |
| 2024-06-06 | 1.0877 | 1.1077 | 0.03% |
| 2024-06-05 | 1.0874 | 1.1074 | 0.03% |
| 2024-06-04 | 1.0871 | 1.1071 | 0.01% |
| 2024-06-03 | 1.0870 | 1.1070 | 0.06% |
| 2024-05-31 | 1.0863 | 1.1063 | 0.01% |
| 2024-05-30 | 1.0862 | 1.1062 | 0.03% |
| 2024-05-29 | 1.0859 | 1.1059 | 0.03% |
| 2024-05-28 | 1.0856 | 1.1056 | 0.00% |
