| 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 | -4.06% | -8.84% | -8.15% | -1.65% | -24.46% | -8.62% | -42.32% |
| 同类排名 [混合型] |
3140 | 4025 | 3553 | 2849 | 3080 | 2158 | -- |
| 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 | 0.5768 | 0.5768 | -2.52% |
| 2024-07-22 | 0.5917 | 0.5917 | -0.34% |
| 2024-07-19 | 0.5937 | 0.5937 | -0.39% |
| 2024-07-18 | 0.5960 | 0.5960 | 0.32% |
| 2024-07-17 | 0.5941 | 0.5941 | -1.18% |
| 2024-07-16 | 0.6012 | 0.6012 | -0.32% |
| 2024-07-15 | 0.6031 | 0.6031 | -0.90% |
| 2024-07-12 | 0.6086 | 0.6086 | -0.49% |
| 2024-07-11 | 0.6116 | 0.6116 | 1.33% |
| 2024-07-10 | 0.6036 | 0.6036 | -0.36% |
| 2024-07-09 | 0.6058 | 0.6058 | 1.17% |
| 2024-07-08 | 0.5988 | 0.5988 | -0.73% |
| 2024-07-05 | 0.6032 | 0.6032 | 0.53% |
| 2024-07-04 | 0.6000 | 0.6000 | -0.07% |
| 2024-07-03 | 0.6004 | 0.6004 | -1.02% |
| 2024-07-02 | 0.6066 | 0.6066 | -1.37% |
| 2024-07-01 | 0.6150 | 0.6150 | 0.29% |
| 2024-06-30 | 0.6132 | 0.6132 | -0.02% |
| 2024-06-28 | 0.6133 | 0.6133 | 0.41% |
| 2024-06-27 | 0.6108 | 0.6108 | -1.85% |
| 2024-06-26 | 0.6223 | 0.6223 | 0.16% |
| 2024-06-25 | 0.6213 | 0.6213 | -0.51% |
| 2024-06-24 | 0.6245 | 0.6245 | -1.30% |
| 2024-06-21 | 0.6327 | 0.6327 | -0.32% |
| 2024-06-20 | 0.6347 | 0.6347 | -0.72% |
| 2024-06-19 | 0.6393 | 0.6393 | -0.68% |
| 2024-06-18 | 0.6437 | 0.6437 | 0.88% |
| 2024-06-17 | 0.6381 | 0.6381 | -0.31% |
| 2024-06-14 | 0.6401 | 0.6401 | 0.90% |
| 2024-06-13 | 0.6344 | 0.6344 | 0.27% |
| 2024-06-12 | 0.6327 | 0.6327 | 0.41% |
| 2024-06-11 | 0.6301 | 0.6301 | -0.43% |
| 2024-06-07 | 0.6328 | 0.6328 | -1.22% |
| 2024-06-06 | 0.6406 | 0.6406 | 0.08% |
| 2024-06-05 | 0.6401 | 0.6401 | -1.20% |
| 2024-06-04 | 0.6479 | 0.6479 | 0.54% |
| 2024-06-03 | 0.6444 | 0.6444 | 1.07% |
| 2024-05-31 | 0.6376 | 0.6376 | -0.48% |
| 2024-05-30 | 0.6407 | 0.6407 | -0.48% |
| 2024-05-29 | 0.6438 | 0.6438 | -0.40% |
| 2024-05-28 | 0.6464 | 0.6464 | -1.13% |
| 2024-05-27 | 0.6538 | 0.6538 | 1.29% |
| 2024-05-24 | 0.6455 | 0.6455 | -1.27% |
| 2024-05-23 | 0.6538 | 0.6538 | -0.49% |
| 2024-05-22 | 0.6570 | 0.6570 | -0.56% |
| 2024-05-21 | 0.6607 | 0.6607 | -0.06% |
| 2024-05-20 | 0.6611 | 0.6611 | -0.02% |
| 2024-05-17 | 0.6612 | 0.6612 | -0.47% |
| 2024-05-16 | 0.6643 | 0.6643 | -0.20% |
| 2024-05-15 | 0.6656 | 0.6656 | -0.39% |
| 2024-05-14 | 0.6682 | 0.6682 | -0.40% |
| 2024-05-13 | 0.6709 | 0.6709 | 0.42% |
| 2024-05-10 | 0.6681 | 0.6681 | 0.23% |
| 2024-05-09 | 0.6666 | 0.6666 | 1.09% |
| 2024-05-08 | 0.6594 | 0.6594 | -0.66% |
| 2024-05-07 | 0.6638 | 0.6638 | -1.03% |
| 2024-05-06 | 0.6707 | 0.6707 | 2.41% |
| 2024-04-30 | 0.6549 | 0.6549 | 0.57% |
| 2024-04-29 | 0.6512 | 0.6512 | 1.40% |
| 2024-04-26 | 0.6422 | 0.6422 | 2.46% |
| 2024-04-25 | 0.6268 | 0.6268 | -1.26% |
