| 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C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 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% |
| 中加新兴消费混合A | 0.5526 | 0.66% |
| 中加新兴消费混合C | 0.5445 | 0.65% |
| 中加中证500指数增… | 0.7739 | 0.25% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币C | 0.4281 | 1.60% |
| 中加货币E | 0.4282 | 1.60% |
| 中加货币A | 0.3624 | 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 | -1.46% | -4.35% | -15.38% | -12.29% | -24.01% | -13.60% | -46.13% |
| 同类排名 [混合型] |
2076 | 2987 | 3729 | 3453 | 3212 | 2276 | -- |
| 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 | 0.5387 | 0.5387 | -1.07% |
| 2024-08-23 | 0.5445 | 0.5445 | 0.65% |
| 2024-08-22 | 0.5410 | 0.5410 | -0.42% |
| 2024-08-21 | 0.5433 | 0.5433 | -0.11% |
| 2024-08-20 | 0.5439 | 0.5439 | -0.51% |
| 2024-08-19 | 0.5467 | 0.5467 | -0.15% |
| 2024-08-16 | 0.5475 | 0.5475 | 0.70% |
| 2024-08-15 | 0.5437 | 0.5437 | -0.07% |
| 2024-08-14 | 0.5441 | 0.5441 | -0.77% |
| 2024-08-13 | 0.5483 | 0.5483 | -0.11% |
| 2024-08-12 | 0.5489 | 0.5489 | 0.37% |
| 2024-08-09 | 0.5469 | 0.5469 | 0.16% |
| 2024-08-08 | 0.5460 | 0.5460 | -0.15% |
| 2024-08-07 | 0.5468 | 0.5468 | 0.31% |
| 2024-08-06 | 0.5451 | 0.5451 | 0.63% |
| 2024-08-05 | 0.5417 | 0.5417 | -2.10% |
| 2024-08-02 | 0.5533 | 0.5533 | -1.95% |
| 2024-08-01 | 0.5643 | 0.5643 | -0.90% |
| 2024-07-31 | 0.5694 | 0.5694 | 3.15% |
| 2024-07-30 | 0.5520 | 0.5520 | -1.46% |
| 2024-07-29 | 0.5602 | 0.5602 | -0.53% |
| 2024-07-26 | 0.5632 | 0.5632 | 1.66% |
| 2024-07-25 | 0.5540 | 0.5540 | -1.16% |
| 2024-07-24 | 0.5605 | 0.5605 | -1.42% |
| 2024-07-23 | 0.5686 | 0.5686 | -2.52% |
| 2024-07-22 | 0.5833 | 0.5833 | -0.32% |
| 2024-07-19 | 0.5852 | 0.5852 | -0.39% |
| 2024-07-18 | 0.5875 | 0.5875 | 0.32% |
| 2024-07-17 | 0.5856 | 0.5856 | -1.18% |
| 2024-07-16 | 0.5926 | 0.5926 | -0.32% |
| 2024-07-15 | 0.5945 | 0.5945 | -0.92% |
| 2024-07-12 | 0.6000 | 0.6000 | -0.48% |
| 2024-07-11 | 0.6029 | 0.6029 | 1.33% |
| 2024-07-10 | 0.5950 | 0.5950 | -0.35% |
| 2024-07-09 | 0.5971 | 0.5971 | 1.15% |
| 2024-07-08 | 0.5903 | 0.5903 | -0.72% |
| 2024-07-05 | 0.5946 | 0.5946 | 0.52% |
| 2024-07-04 | 0.5915 | 0.5915 | -0.07% |
| 2024-07-03 | 0.5919 | 0.5919 | -1.02% |
| 2024-07-02 | 0.5980 | 0.5980 | -1.37% |
| 2024-07-01 | 0.6063 | 0.6063 | 0.28% |
| 2024-06-30 | 0.6046 | 0.6046 | 0.00% |
| 2024-06-28 | 0.6046 | 0.6046 | 0.40% |
| 2024-06-27 | 0.6022 | 0.6022 | -1.84% |
| 2024-06-26 | 0.6135 | 0.6135 | 0.16% |
| 2024-06-25 | 0.6125 | 0.6125 | -0.52% |
| 2024-06-24 | 0.6157 | 0.6157 | -1.30% |
| 2024-06-21 | 0.6238 | 0.6238 | -0.32% |
| 2024-06-20 | 0.6258 | 0.6258 | -0.73% |
| 2024-06-19 | 0.6304 | 0.6304 | -0.68% |
| 2024-06-18 | 0.6347 | 0.6347 | 0.87% |
| 2024-06-17 | 0.6292 | 0.6292 | -0.32% |
| 2024-06-14 | 0.6312 | 0.6312 | 0.90% |
| 2024-06-13 | 0.6256 | 0.6256 | 0.27% |
| 2024-06-12 | 0.6239 | 0.6239 | 0.42% |
| 2024-06-11 | 0.6213 | 0.6213 | -0.45% |
| 2024-06-07 | 0.6241 | 0.6241 | -1.20% |
| 2024-06-06 | 0.6317 | 0.6317 | 0.08% |
| 2024-06-05 | 0.6312 | 0.6312 | -1.21% |
| 2024-06-04 | 0.6389 | 0.6389 | 0.54% |
| 2024-06-03 | 0.6355 | 0.6355 | 1.07% |
| 2024-05-31 | 0.6288 | 0.6288 | -0.47% |
| 2024-05-30 | 0.6318 | 0.6318 | -0.50% |
| 2024-05-29 | 0.6350 | 0.6350 | -0.39% |
| 2024-05-28 | 0.6375 | 0.6375 | -1.15% |
