| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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 | 1.0711 | 0.71% |
| 中加紫金混合C | 1.0478 | 0.71% |
| 中加量化研选混合A | 0.7369 | 0.41% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币C | 0.4019 | 1.61% |
| 中加货币E | 0.4021 | 1.61% |
| 中加货币A | 0.3367 | 1.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-06-30 | 13.93% | 135.23% | 2.96% | 8274.07 |
| 2024-03-31 | 13.78% | 114.37% | 7.17% | 8192.39 |
| 2023-12-31 | 14.63% | 104.39% | 0.89% | 9491.40 |
| 2023-09-30 | 18.14% | 82.54% | 14.02% | 9399.54 |
| 2023-06-30 | 28.1% | 87.82% | 3.11% | 13992.62 |
| 2023-03-31 | 28.25% | 96.89% | 5.34% | 13350.12 |
| 2022-12-31 | 8.15% | 106.02% | 18.54% | 33104.97 |
| 2022-09-30 | 8.46% | 94.0% | 20.92% | 33043.21 |
| 2022-06-30 | 10.36% | 75.73% | 11.45% | 37035.39 |
| 2022-03-31 | 12.09% | 116.5% | 9.38% | 36600.71 |
| 2021-12-31 | 15.36% | 56.52% | 11.79% | 27851.40 |
| 2021-09-30 | 17.72% | 106.69% | 11.72% | 21612.89 |
| 2021-06-30 | 20.31% | 100.58% | 7.43% | 20951.83 |
| 2021-03-31 | 22.36% | 70.15% | 3.69% | 33862.08 |
| 2020-12-31 | 23.0% | 79.83% | 9.54% | 33573.44 |
| 2020-09-30 | 24.25% | 57.85% | 11.52% | 95555.02 |
