| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 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% |
| 中加量化研选混合A | 0.7525 | 0.21% |
| 中加量化研选混合C | 0.746 | 0.20% |
| 中加安瑞平衡养老三年… | 0.9439 | 0.17% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币C | 0.4747 | 1.63% |
| 中加货币E | 0.4748 | 1.62% |
| 中加货币A | 0.4092 | 1.38% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -4.70% | -8.67% | -13.80% | -1.83% | -19.32% | -12.89% | 7.65% |
| 同类排名 [混合型] |
3732 | 4136 | 4010 | 2559 | 2003 | 2775 | -- |
| 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 |
| 2024-07-26 | 1.0255 | 1.0855 | 1.20% |
| 2024-07-25 | 1.0133 | 1.0733 | -2.39% |
| 2024-07-24 | 1.0381 | 1.0981 | -1.28% |
| 2024-07-23 | 1.0516 | 1.1116 | -2.70% |
| 2024-07-22 | 1.0808 | 1.1408 | 0.44% |
| 2024-07-19 | 1.0761 | 1.1361 | -0.58% |
| 2024-07-18 | 1.0824 | 1.1424 | 0.27% |
| 2024-07-17 | 1.0795 | 1.1395 | -3.12% |
| 2024-07-16 | 1.1143 | 1.1743 | 1.49% |
| 2024-07-15 | 1.0979 | 1.1579 | -0.80% |
| 2024-07-12 | 1.1067 | 1.1667 | -1.89% |
| 2024-07-11 | 1.1280 | 1.1880 | 0.27% |
| 2024-07-10 | 1.1250 | 1.1850 | -0.08% |
| 2024-07-09 | 1.1259 | 1.1859 | 3.45% |
| 2024-07-08 | 1.0883 | 1.1483 | -0.44% |
| 2024-07-05 | 1.0931 | 1.1531 | -0.34% |
| 2024-07-04 | 1.0968 | 1.1568 | 0.29% |
| 2024-07-03 | 1.0936 | 1.1536 | -0.34% |
| 2024-07-02 | 1.0973 | 1.1573 | -1.79% |
| 2024-07-01 | 1.1173 | 1.1773 | 0.31% |
| 2024-06-30 | 1.1138 | 1.1738 | -0.01% |
| 2024-06-28 | 1.1139 | 1.1739 | 1.45% |
| 2024-06-27 | 1.0980 | 1.1580 | -2.22% |
| 2024-06-26 | 1.1229 | 1.1829 | 1.15% |
| 2024-06-25 | 1.1101 | 1.1701 | -2.01% |
| 2024-06-24 | 1.1329 | 1.1929 | -1.72% |
| 2024-06-21 | 1.1527 | 1.2127 | -0.58% |
| 2024-06-20 | 1.1594 | 1.2194 | -0.16% |
| 2024-06-19 | 1.1612 | 1.2212 | -1.25% |
| 2024-06-18 | 1.1759 | 1.2359 | 1.32% |
| 2024-06-17 | 1.1606 | 1.2206 | 0.38% |
| 2024-06-14 | 1.1562 | 1.2162 | -0.76% |
| 2024-06-13 | 1.1650 | 1.2250 | 1.50% |
| 2024-06-12 | 1.1478 | 1.2078 | 0.53% |
| 2024-06-11 | 1.1417 | 1.2017 | -0.85% |
| 2024-06-07 | 1.1515 | 1.2115 | -1.30% |
| 2024-06-06 | 1.1667 | 1.2267 | 0.49% |
| 2024-06-05 | 1.1610 | 1.2210 | -1.26% |
| 2024-06-04 | 1.1758 | 1.2358 | 0.90% |
| 2024-06-03 | 1.1653 | 1.2253 | 1.59% |
| 2024-05-31 | 1.1471 | 1.2071 | -0.10% |
| 2024-05-30 | 1.1482 | 1.2082 | -0.36% |
| 2024-05-29 | 1.1523 | 1.2123 | 0.35% |
| 2024-05-28 | 1.1483 | 1.2083 | -1.18% |
| 2024-05-27 | 1.1620 | 1.2220 | 1.27% |
| 2024-05-24 | 1.1474 | 1.2074 | -1.83% |
| 2024-05-23 | 1.1688 | 1.2288 | -1.13% |
| 2024-05-22 | 1.1821 | 1.2421 | -0.62% |
| 2024-05-21 | 1.1895 | 1.2495 | -1.86% |
| 2024-05-20 | 1.2120 | 1.2720 | 1.39% |
| 2024-05-17 | 1.1954 | 1.2554 | 0.08% |
| 2024-05-16 | 1.1944 | 1.2544 | -0.29% |
| 2024-05-15 | 1.1979 | 1.2579 | -0.09% |
| 2024-05-14 | 1.1990 | 1.2590 | -0.56% |
| 2024-05-13 | 1.2057 | 1.2657 | 0.20% |
| 2024-05-10 | 1.2033 | 1.2633 | -0.06% |
| 2024-05-09 | 1.2040 | 1.2640 | 1.29% |
| 2024-05-08 | 1.1887 | 1.2487 | -1.31% |
| 2024-05-07 | 1.2045 | 1.2645 | -0.73% |
| 2024-05-06 | 1.2134 | 1.2734 | 1.26% |
| 2024-04-30 | 1.1983 | 1.2583 | -0.24% |
| 2024-04-29 | 1.2012 | 1.2612 | 0.97% |
