| 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C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 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 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -4.24% | -8.10% | -4.03% | 5.74% | -16.76% | -1.85% | 0.63% |
| 同类排名 [混合型] |
3256 | 3877 | 2305 | 1376 | 1824 | 1082 | -- |
| 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 |
| 2024-07-23 | 1.0063 | 1.0063 | -2.22% |
| 2024-07-22 | 1.0291 | 1.0291 | 0.34% |
| 2024-07-19 | 1.0256 | 1.0256 | -0.95% |
| 2024-07-18 | 1.0354 | 1.0354 | 0.67% |
| 2024-07-17 | 1.0285 | 1.0285 | -2.13% |
| 2024-07-16 | 1.0509 | 1.0509 | 0.03% |
| 2024-07-15 | 1.0506 | 1.0506 | -1.32% |
| 2024-07-12 | 1.0647 | 1.0647 | -0.93% |
| 2024-07-11 | 1.0747 | 1.0747 | 0.35% |
| 2024-07-10 | 1.0709 | 1.0709 | -0.52% |
| 2024-07-09 | 1.0765 | 1.0765 | 2.12% |
| 2024-07-08 | 1.0542 | 1.0542 | -0.10% |
| 2024-07-05 | 1.0553 | 1.0553 | 0.66% |
| 2024-07-04 | 1.0484 | 1.0484 | -0.01% |
| 2024-07-03 | 1.0485 | 1.0485 | -1.13% |
| 2024-07-02 | 1.0605 | 1.0605 | -1.06% |
| 2024-07-01 | 1.0719 | 1.0719 | 0.57% |
| 2024-06-30 | 1.0658 | 1.0658 | -0.01% |
| 2024-06-28 | 1.0659 | 1.0659 | 1.09% |
| 2024-06-27 | 1.0544 | 1.0544 | -1.76% |
| 2024-06-26 | 1.0733 | 1.0733 | 0.24% |
| 2024-06-25 | 1.0707 | 1.0707 | -1.15% |
| 2024-06-24 | 1.0832 | 1.0832 | -1.08% |
| 2024-06-21 | 1.0950 | 1.0950 | -0.12% |
| 2024-06-20 | 1.0963 | 1.0963 | -0.66% |
| 2024-06-19 | 1.1036 | 1.1036 | -0.61% |
| 2024-06-18 | 1.1104 | 1.1104 | 1.18% |
| 2024-06-17 | 1.0975 | 1.0975 | 0.44% |
| 2024-06-14 | 1.0927 | 1.0927 | 1.68% |
| 2024-06-13 | 1.0746 | 1.0746 | 0.91% |
| 2024-06-12 | 1.0649 | 1.0649 | 0.59% |
| 2024-06-11 | 1.0587 | 1.0587 | -0.15% |
| 2024-06-07 | 1.0603 | 1.0603 | -1.53% |
| 2024-06-06 | 1.0768 | 1.0768 | 0.26% |
| 2024-06-05 | 1.0740 | 1.0740 | -1.35% |
| 2024-06-04 | 1.0887 | 1.0887 | 0.72% |
| 2024-06-03 | 1.0809 | 1.0809 | 1.73% |
| 2024-05-31 | 1.0625 | 1.0625 | -0.98% |
| 2024-05-30 | 1.0730 | 1.0730 | -0.50% |
| 2024-05-29 | 1.0784 | 1.0784 | -0.15% |
| 2024-05-28 | 1.0800 | 1.0800 | -1.21% |
| 2024-05-27 | 1.0932 | 1.0932 | 1.68% |
| 2024-05-24 | 1.0751 | 1.0751 | -1.13% |
| 2024-05-23 | 1.0874 | 1.0874 | -0.43% |
| 2024-05-22 | 1.0921 | 1.0921 | -0.91% |
| 2024-05-21 | 1.1021 | 1.1021 | -0.40% |
| 2024-05-20 | 1.1065 | 1.1065 | 0.24% |
| 2024-05-17 | 1.1039 | 1.1039 | -0.18% |
| 2024-05-16 | 1.1059 | 1.1059 | 0.09% |
| 2024-05-15 | 1.1049 | 1.1049 | -0.32% |
| 2024-05-14 | 1.1084 | 1.1084 | -0.47% |
| 2024-05-13 | 1.1136 | 1.1136 | 0.53% |
| 2024-05-10 | 1.1077 | 1.1077 | 0.41% |
| 2024-05-09 | 1.1032 | 1.1032 | 0.92% |
| 2024-05-08 | 1.0931 | 1.0931 | -0.74% |
| 2024-05-07 | 1.1012 | 1.1012 | -1.17% |
| 2024-05-06 | 1.1142 | 1.1142 | 1.41% |
| 2024-04-30 | 1.0987 | 1.0987 | 0.37% |
| 2024-04-29 | 1.0947 | 1.0947 | 1.87% |
| 2024-04-26 | 1.0746 | 1.0746 | 2.97% |
| 2024-04-25 | 1.0436 | 1.0436 | -1.58% |
