| 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A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 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 | -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 | -1.10% | -5.54% | -12.72% | -8.12% | -14.92% | -8.77% | -9.19% |
| 同类排名 [混合型] |
1485 | 3524 | 3117 | 2591 | 1773 | 1525 | -- |
| 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 | 0.9081 | 0.9081 | -0.56% |
| 2024-08-23 | 0.9132 | 0.9132 | 0.21% |
| 2024-08-22 | 0.9113 | 0.9113 | 0.14% |
| 2024-08-21 | 0.9100 | 0.9100 | -0.16% |
| 2024-08-20 | 0.9115 | 0.9115 | -0.73% |
| 2024-08-19 | 0.9182 | 0.9182 | -0.29% |
| 2024-08-16 | 0.9209 | 0.9209 | 0.43% |
| 2024-08-15 | 0.9170 | 0.9170 | 0.03% |
| 2024-08-14 | 0.9167 | 0.9167 | -0.95% |
| 2024-08-13 | 0.9255 | 0.9255 | 0.54% |
| 2024-08-12 | 0.9205 | 0.9205 | 0.07% |
| 2024-08-09 | 0.9199 | 0.9199 | 0.22% |
| 2024-08-08 | 0.9179 | 0.9179 | -1.09% |
| 2024-08-07 | 0.9280 | 0.9280 | 0.45% |
| 2024-08-06 | 0.9238 | 0.9238 | 1.24% |
| 2024-08-05 | 0.9125 | 0.9125 | -3.21% |
| 2024-08-02 | 0.9428 | 0.9428 | -2.96% |
| 2024-08-01 | 0.9716 | 0.9716 | -0.44% |
| 2024-07-31 | 0.9759 | 0.9759 | 2.49% |
| 2024-07-30 | 0.9522 | 0.9522 | -1.52% |
| 2024-07-29 | 0.9669 | 0.9669 | 0.57% |
| 2024-07-26 | 0.9614 | 0.9614 | 1.52% |
| 2024-07-25 | 0.9470 | 0.9470 | -1.82% |
| 2024-07-24 | 0.9646 | 0.9646 | -0.82% |
| 2024-07-23 | 0.9726 | 0.9726 | -2.21% |
| 2024-07-22 | 0.9946 | 0.9946 | 0.33% |
| 2024-07-19 | 0.9913 | 0.9913 | -0.95% |
| 2024-07-18 | 1.0008 | 1.0008 | 0.66% |
| 2024-07-17 | 0.9942 | 0.9942 | -2.14% |
| 2024-07-16 | 1.0159 | 1.0159 | 0.03% |
| 2024-07-15 | 1.0156 | 1.0156 | -1.33% |
| 2024-07-12 | 1.0293 | 1.0293 | -0.93% |
| 2024-07-11 | 1.0390 | 1.0390 | 0.36% |
| 2024-07-10 | 1.0353 | 1.0353 | -0.53% |
| 2024-07-09 | 1.0408 | 1.0408 | 2.12% |
| 2024-07-08 | 1.0192 | 1.0192 | -0.11% |
| 2024-07-05 | 1.0203 | 1.0203 | 0.65% |
| 2024-07-04 | 1.0137 | 1.0137 | -0.02% |
| 2024-07-03 | 1.0139 | 1.0139 | -1.13% |
| 2024-07-02 | 1.0255 | 1.0255 | -1.06% |
| 2024-07-01 | 1.0365 | 1.0365 | 0.57% |
| 2024-06-30 | 1.0306 | 1.0306 | -0.01% |
| 2024-06-28 | 1.0307 | 1.0307 | 1.08% |
| 2024-06-27 | 1.0197 | 1.0197 | -1.75% |
| 2024-06-26 | 1.0379 | 1.0379 | 0.24% |
| 2024-06-25 | 1.0354 | 1.0354 | -1.16% |
| 2024-06-24 | 1.0475 | 1.0475 | -1.09% |
| 2024-06-21 | 1.0590 | 1.0590 | -0.12% |
| 2024-06-20 | 1.0603 | 1.0603 | -0.67% |
| 2024-06-19 | 1.0674 | 1.0674 | -0.62% |
| 2024-06-18 | 1.0741 | 1.0741 | 1.18% |
| 2024-06-17 | 1.0616 | 1.0616 | 0.44% |
| 2024-06-14 | 1.0570 | 1.0570 | 1.67% |
| 2024-06-13 | 1.0396 | 1.0396 | 0.91% |
| 2024-06-12 | 1.0302 | 1.0302 | 0.59% |
| 2024-06-11 | 1.0242 | 1.0242 | -0.17% |
| 2024-06-07 | 1.0259 | 1.0259 | -1.53% |
| 2024-06-06 | 1.0418 | 1.0418 | 0.26% |
| 2024-06-05 | 1.0391 | 1.0391 | -1.36% |
| 2024-06-04 | 1.0534 | 1.0534 | 0.73% |
| 2024-06-03 | 1.0458 | 1.0458 | 1.72% |
| 2024-05-31 | 1.0281 | 1.0281 | -0.98% |
| 2024-05-30 | 1.0383 | 1.0383 | -0.50% |
| 2024-05-29 | 1.0435 | 1.0435 | -0.15% |
| 2024-05-28 | 1.0451 | 1.0451 | -1.21% |
