| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.16% | -0.62% | -1.56% | -0.32% | -0.75% | 0.45% | 4.20% |
| 同类排名 [混合型] |
451 | 542 | 531 | 743 | 652 | 645 | -- |
| 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 |
| 2024-08-27 | 1.0420 | 1.0420 | -0.05% |
| 2024-08-26 | 1.0425 | 1.0425 | -0.04% |
| 2024-08-23 | 1.0429 | 1.0429 | -0.02% |
| 2024-08-22 | 1.0431 | 1.0431 | 0.00% |
| 2024-08-21 | 1.0431 | 1.0431 | -0.06% |
| 2024-08-20 | 1.0437 | 1.0437 | -0.12% |
| 2024-08-19 | 1.0450 | 1.0450 | 0.04% |
| 2024-08-16 | 1.0446 | 1.0446 | 0.00% |
| 2024-08-15 | 1.0446 | 1.0446 | 0.04% |
| 2024-08-14 | 1.0442 | 1.0442 | -0.08% |
| 2024-08-13 | 1.0450 | 1.0450 | 0.01% |
| 2024-08-12 | 1.0449 | 1.0449 | -0.05% |
| 2024-08-09 | 1.0454 | 1.0454 | -0.11% |
| 2024-08-08 | 1.0466 | 1.0466 | 0.02% |
| 2024-08-07 | 1.0464 | 1.0464 | 0.06% |
| 2024-08-06 | 1.0458 | 1.0458 | 0.04% |
| 2024-08-05 | 1.0454 | 1.0454 | -0.20% |
| 2024-08-02 | 1.0475 | 1.0475 | -0.16% |
| 2024-08-01 | 1.0492 | 1.0492 | -0.07% |
| 2024-07-31 | 1.0499 | 1.0499 | 0.32% |
| 2024-07-30 | 1.0465 | 1.0465 | -0.13% |
| 2024-07-29 | 1.0479 | 1.0479 | -0.06% |
| 2024-07-26 | 1.0485 | 1.0485 | 0.18% |
| 2024-07-25 | 1.0466 | 1.0466 | -0.18% |
| 2024-07-24 | 1.0485 | 1.0485 | -0.17% |
| 2024-07-23 | 1.0503 | 1.0503 | -0.41% |
| 2024-07-22 | 1.0546 | 1.0546 | -0.10% |
| 2024-07-19 | 1.0557 | 1.0557 | -0.03% |
| 2024-07-18 | 1.0560 | 1.0560 | 0.22% |
| 2024-07-17 | 1.0537 | 1.0537 | -0.17% |
| 2024-07-16 | 1.0555 | 1.0555 | -0.02% |
| 2024-07-15 | 1.0557 | 1.0557 | 0.05% |
| 2024-07-12 | 1.0552 | 1.0552 | -0.09% |
| 2024-07-11 | 1.0561 | 1.0561 | 0.13% |
| 2024-07-10 | 1.0547 | 1.0547 | -0.11% |
| 2024-07-09 | 1.0559 | 1.0559 | 0.21% |
| 2024-07-08 | 1.0537 | 1.0537 | -0.03% |
| 2024-07-05 | 1.0540 | 1.0540 | -0.07% |
| 2024-07-04 | 1.0547 | 1.0547 | -0.03% |
| 2024-07-03 | 1.0550 | 1.0550 | -0.15% |
| 2024-07-02 | 1.0566 | 1.0566 | -0.05% |
| 2024-07-01 | 1.0571 | 1.0571 | 0.18% |
| 2024-06-30 | 1.0552 | 1.0552 | 0.01% |
| 2024-06-28 | 1.0551 | 1.0551 | 0.16% |
| 2024-06-27 | 1.0534 | 1.0534 | -0.13% |
| 2024-06-26 | 1.0548 | 1.0548 | 0.09% |
| 2024-06-25 | 1.0538 | 1.0538 | -0.04% |
| 2024-06-24 | 1.0542 | 1.0542 | -0.12% |
| 2024-06-21 | 1.0555 | 1.0555 | -0.05% |
| 2024-06-20 | 1.0560 | 1.0560 | -0.07% |
| 2024-06-19 | 1.0567 | 1.0567 | -0.08% |
| 2024-06-18 | 1.0575 | 1.0575 | 0.06% |
| 2024-06-17 | 1.0569 | 1.0569 | -0.06% |
| 2024-06-14 | 1.0575 | 1.0575 | 0.02% |
| 2024-06-13 | 1.0573 | 1.0573 | -0.09% |
| 2024-06-12 | 1.0582 | 1.0582 | 0.12% |
| 2024-06-11 | 1.0569 | 1.0569 | -0.11% |
| 2024-06-07 | 1.0581 | 1.0581 | -0.05% |
| 2024-06-06 | 1.0586 | 1.0586 | 0.10% |
| 2024-06-05 | 1.0575 | 1.0575 | -0.12% |
| 2024-06-04 | 1.0588 | 1.0588 | 0.10% |
| 2024-06-03 | 1.0577 | 1.0577 | 0.10% |
| 2024-05-31 | 1.0566 | 1.0566 | -0.05% |
| 2024-05-30 | 1.0571 | 1.0571 | -0.11% |
| 2024-05-29 | 1.0583 | 1.0583 | 0.06% |
