| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 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% |
| 中加低碳经济六个月持… | 0.739 | 0.37% |
| 中加低碳经济六个月持… | 0.7256 | 0.37% |
| 中加新兴成长混合A | 0.9269 | 0.34% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币C | 0.4015 | 1.73% |
| 中加货币E | 0.4013 | 1.73% |
| 中加货币A | 0.3358 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-28 |
最近一月 2024-06-05 |
最近一季 2024-04-05 |
最近半年 2024-01-05 |
最近一年 2023-07-05 |
今年以来 | 成立以来 | |
| 回报率 | -1.86% | -5.83% | -5.26% | -3.06% | -16.83% | -6.95% | 16.69% |
| 同类排名 [混合型] |
3234 | 2895 | 2609 | 2111 | 1720 | 2120 | -- |
| 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 |
| 2024-07-05 | 1.1122 | 1.1722 | -0.33% |
| 2024-07-04 | 1.1159 | 1.1759 | 0.29% |
| 2024-07-03 | 1.1127 | 1.1727 | -0.33% |
| 2024-07-02 | 1.1164 | 1.1764 | -1.79% |
| 2024-07-01 | 1.1367 | 1.1967 | 0.31% |
| 2024-06-30 | 1.1332 | 1.1932 | -0.01% |
| 2024-06-28 | 1.1333 | 1.1933 | 1.46% |
| 2024-06-27 | 1.1170 | 1.1770 | -2.22% |
| 2024-06-26 | 1.1424 | 1.2024 | 1.15% |
| 2024-06-25 | 1.1294 | 1.1894 | -2.00% |
| 2024-06-24 | 1.1525 | 1.2125 | -1.72% |
| 2024-06-21 | 1.1727 | 1.2327 | -0.58% |
| 2024-06-20 | 1.1795 | 1.2395 | -0.14% |
| 2024-06-19 | 1.1812 | 1.2412 | -1.25% |
| 2024-06-18 | 1.1962 | 1.2562 | 1.32% |
| 2024-06-17 | 1.1806 | 1.2406 | 0.37% |
| 2024-06-14 | 1.1762 | 1.2362 | -0.75% |
| 2024-06-13 | 1.1851 | 1.2451 | 1.50% |
| 2024-06-12 | 1.1676 | 1.2276 | 0.54% |
| 2024-06-11 | 1.1613 | 1.2213 | -0.85% |
| 2024-06-07 | 1.1712 | 1.2312 | -1.31% |
| 2024-06-06 | 1.1867 | 1.2467 | 0.48% |
| 2024-06-05 | 1.1810 | 1.2410 | -1.25% |
| 2024-06-04 | 1.1960 | 1.2560 | 0.91% |
| 2024-06-03 | 1.1852 | 1.2452 | 1.59% |
| 2024-05-31 | 1.1667 | 1.2267 | -0.09% |
| 2024-05-30 | 1.1678 | 1.2278 | -0.36% |
| 2024-05-29 | 1.1720 | 1.2320 | 0.35% |
| 2024-05-28 | 1.1679 | 1.2279 | -1.18% |
| 2024-05-27 | 1.1818 | 1.2418 | 1.28% |
| 2024-05-24 | 1.1669 | 1.2269 | -1.83% |
| 2024-05-23 | 1.1887 | 1.2487 | -1.12% |
| 2024-05-22 | 1.2022 | 1.2622 | -0.62% |
| 2024-05-21 | 1.2097 | 1.2697 | -1.85% |
| 2024-05-20 | 1.2325 | 1.2925 | 1.38% |
| 2024-05-17 | 1.2157 | 1.2757 | 0.09% |
| 2024-05-16 | 1.2146 | 1.2746 | -0.29% |
| 2024-05-15 | 1.2181 | 1.2781 | -0.09% |
| 2024-05-14 | 1.2192 | 1.2792 | -0.56% |
| 2024-05-13 | 1.2261 | 1.2861 | 0.20% |
| 2024-05-10 | 1.2236 | 1.2836 | -0.06% |
| 2024-05-09 | 1.2243 | 1.2843 | 1.29% |
| 2024-05-08 | 1.2087 | 1.2687 | -1.31% |
| 2024-05-07 | 1.2248 | 1.2848 | -0.72% |
| 2024-05-06 | 1.2337 | 1.2937 | 1.26% |
| 2024-04-30 | 1.2183 | 1.2783 | -0.25% |
| 2024-04-29 | 1.2213 | 1.2813 | 0.97% |
| 2024-04-26 | 1.2096 | 1.2696 | 2.84% |
| 2024-04-25 | 1.1762 | 1.2362 | -1.09% |
| 2024-04-24 | 1.1892 | 1.2492 | 2.61% |
| 2024-04-23 | 1.1589 | 1.2189 | -0.52% |
| 2024-04-22 | 1.1650 | 1.2250 | -2.60% |
| 2024-04-19 | 1.1961 | 1.2561 | -0.93% |
| 2024-04-18 | 1.2073 | 1.2673 | 0.36% |
| 2024-04-17 | 1.2030 | 1.2630 | 3.79% |
| 2024-04-16 | 1.1591 | 1.2191 | -3.07% |
| 2024-04-15 | 1.1958 | 1.2558 | 0.80% |
| 2024-04-12 | 1.1863 | 1.2463 | 1.45% |
| 2024-04-11 | 1.1694 | 1.2294 | 1.12% |
| 2024-04-10 | 1.1565 | 1.2165 | -0.46% |
| 2024-04-09 | 1.1618 | 1.2218 | -0.55% |
| 2024-04-08 | 1.1682 | 1.2282 | -0.49% |
