| 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)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 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 | 0.09% | 0.14% | 0.91% | 1.91% | 3.36% | 2.81% | 10.91% |
| 同类排名 [债券型] |
32 | 119 | 218 | 189 | 172 | 172 | -- |
| 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 | 1.0590 | 1.1070 | -0.03% |
| 2024-08-23 | 1.0593 | 1.1073 | 0.08% |
| 2024-08-22 | 1.0585 | 1.1065 | 0.04% |
| 2024-08-21 | 1.0581 | 1.1061 | 0.01% |
| 2024-08-20 | 1.0580 | 1.1060 | -0.01% |
| 2024-08-19 | 1.0581 | 1.1061 | 0.03% |
| 2024-08-16 | 1.0578 | 1.1058 | -0.01% |
| 2024-08-15 | 1.0579 | 1.1059 | -0.05% |
| 2024-08-14 | 1.0584 | 1.1064 | 0.05% |
| 2024-08-13 | 1.0579 | 1.1059 | 0.09% |
| 2024-08-12 | 1.0569 | 1.1049 | -0.16% |
| 2024-08-09 | 1.0586 | 1.1066 | -0.09% |
| 2024-08-08 | 1.0596 | 1.1076 | -0.08% |
| 2024-08-07 | 1.0604 | 1.1084 | 0.01% |
| 2024-08-06 | 1.0603 | 1.1083 | -0.01% |
| 2024-08-05 | 1.0604 | 1.1084 | 0.03% |
| 2024-08-02 | 1.0601 | 1.1081 | 0.03% |
| 2024-08-01 | 1.0598 | 1.1078 | 0.08% |
| 2024-07-31 | 1.0590 | 1.1070 | 0.07% |
| 2024-07-30 | 1.0583 | 1.1063 | 0.03% |
| 2024-07-29 | 1.0580 | 1.1060 | 0.05% |
| 2024-07-26 | 1.0575 | 1.1055 | 0.00% |
| 2024-07-25 | 1.0575 | 1.1055 | 0.03% |
| 2024-07-24 | 1.0572 | 1.1052 | 0.00% |
| 2024-07-23 | 1.0572 | 1.1052 | 0.07% |
| 2024-07-22 | 1.0565 | 1.1045 | 0.11% |
| 2024-07-19 | 1.0553 | 1.1033 | 0.02% |
| 2024-07-18 | 1.0551 | 1.1031 | -0.04% |
| 2024-07-17 | 1.0555 | 1.1035 | -0.01% |
| 2024-07-16 | 1.0556 | 1.1036 | 0.00% |
| 2024-07-15 | 1.0556 | 1.1036 | 0.04% |
| 2024-07-12 | 1.0552 | 1.1032 | 0.05% |
| 2024-07-11 | 1.0547 | 1.1027 | 0.04% |
| 2024-07-10 | 1.0543 | 1.1023 | 0.01% |
| 2024-07-09 | 1.0542 | 1.1022 | 0.07% |
| 2024-07-08 | 1.0535 | 1.1015 | -0.07% |
| 2024-07-05 | 1.0542 | 1.1022 | -0.06% |
| 2024-07-04 | 1.0548 | 1.1028 | -0.01% |
| 2024-07-03 | 1.0549 | 1.1029 | 0.05% |
| 2024-07-02 | 1.0544 | 1.1024 | 0.08% |
| 2024-07-01 | 1.0536 | 1.1016 | -0.12% |
| 2024-06-30 | 1.0549 | 1.1029 | 0.02% |
| 2024-06-28 | 1.0547 | 1.1027 | 0.00% |
| 2024-06-27 | 1.0547 | 1.1027 | 0.05% |
| 2024-06-26 | 1.0542 | 1.1022 | 0.05% |
| 2024-06-25 | 1.0537 | 1.1017 | 0.07% |
| 2024-06-24 | 1.0530 | 1.1010 | 0.06% |
| 2024-06-21 | 1.0524 | 1.1004 | -0.03% |
| 2024-06-20 | 1.0527 | 1.1007 | 0.01% |
| 2024-06-19 | 1.0526 | 1.1006 | 0.05% |
| 2024-06-18 | 1.0521 | 1.1001 | 0.04% |
| 2024-06-17 | 1.0517 | 1.0997 | -0.01% |
| 2024-06-14 | 1.0518 | 1.0998 | 0.03% |
| 2024-06-13 | 1.0515 | 1.0995 | -0.01% |
| 2024-06-12 | 1.0516 | 1.0996 | -0.01% |
| 2024-06-11 | 1.0517 | 1.0997 | 0.02% |
| 2024-06-07 | 1.0515 | 1.0995 | 0.01% |
| 2024-06-06 | 1.0514 | 1.0994 | 0.01% |
| 2024-06-05 | 1.0513 | 1.0993 | 0.05% |
| 2024-06-04 | 1.0508 | 1.0988 | 0.01% |
| 2024-06-03 | 1.0507 | 1.0987 | 0.06% |
| 2024-05-31 | 1.0501 | 1.0981 | 0.01% |
| 2024-05-30 | 1.0500 | 1.0980 | 0.00% |
| 2024-05-29 | 1.0500 | 1.0980 | 0.02% |
| 2024-05-28 | 1.0498 | 1.0978 | 0.03% |
