| 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A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 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 | -3.36% | -7.16% | -5.31% | 1.67% | -20.77% | -6.20% | -25.81% |
| 同类排名 [混合型] |
2581 | 3545 | 2773 | 2158 | 2550 | 1742 | -- |
| 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 | 0.7419 | 0.7419 | -2.09% |
| 2024-07-22 | 0.7577 | 0.7577 | 0.29% |
| 2024-07-19 | 0.7555 | 0.7555 | -0.57% |
| 2024-07-18 | 0.7598 | 0.7598 | 1.01% |
| 2024-07-17 | 0.7522 | 0.7522 | -2.02% |
| 2024-07-16 | 0.7677 | 0.7677 | -0.18% |
| 2024-07-15 | 0.7691 | 0.7691 | -1.08% |
| 2024-07-12 | 0.7775 | 0.7775 | -0.68% |
| 2024-07-11 | 0.7828 | 0.7828 | 0.68% |
| 2024-07-10 | 0.7775 | 0.7775 | -0.77% |
| 2024-07-09 | 0.7835 | 0.7835 | 1.48% |
| 2024-07-08 | 0.7721 | 0.7721 | -0.27% |
| 2024-07-05 | 0.7742 | 0.7742 | 0.86% |
| 2024-07-04 | 0.7676 | 0.7676 | -0.08% |
| 2024-07-03 | 0.7682 | 0.7682 | -0.99% |
| 2024-07-02 | 0.7759 | 0.7759 | -1.25% |
| 2024-07-01 | 0.7857 | 0.7857 | 0.43% |
| 2024-06-30 | 0.7823 | 0.7823 | -0.01% |
| 2024-06-28 | 0.7824 | 0.7824 | 1.16% |
| 2024-06-27 | 0.7734 | 0.7734 | -1.65% |
| 2024-06-26 | 0.7864 | 0.7864 | 0.09% |
| 2024-06-25 | 0.7857 | 0.7857 | -0.78% |
| 2024-06-24 | 0.7919 | 0.7919 | -0.90% |
| 2024-06-21 | 0.7991 | 0.7991 | -0.12% |
| 2024-06-20 | 0.8001 | 0.8001 | -0.58% |
| 2024-06-19 | 0.8048 | 0.8048 | -0.58% |
| 2024-06-18 | 0.8095 | 0.8095 | 1.00% |
| 2024-06-17 | 0.8015 | 0.8015 | 0.07% |
| 2024-06-14 | 0.8009 | 0.8009 | 0.97% |
| 2024-06-13 | 0.7932 | 0.7932 | 0.57% |
| 2024-06-12 | 0.7887 | 0.7887 | 0.48% |
| 2024-06-11 | 0.7849 | 0.7849 | -0.23% |
| 2024-06-07 | 0.7867 | 0.7867 | -1.18% |
| 2024-06-06 | 0.7961 | 0.7961 | 0.24% |
| 2024-06-05 | 0.7942 | 0.7942 | -1.24% |
| 2024-06-04 | 0.8042 | 0.8042 | 0.66% |
| 2024-06-03 | 0.7989 | 0.7989 | 1.31% |
| 2024-05-31 | 0.7886 | 0.7886 | -0.98% |
| 2024-05-30 | 0.7964 | 0.7964 | -0.67% |
| 2024-05-29 | 0.8018 | 0.8018 | -0.12% |
| 2024-05-28 | 0.8028 | 0.8028 | -1.18% |
| 2024-05-27 | 0.8124 | 0.8124 | 1.52% |
| 2024-05-24 | 0.8002 | 0.8002 | -0.92% |
| 2024-05-23 | 0.8076 | 0.8076 | -0.46% |
| 2024-05-22 | 0.8113 | 0.8113 | -0.82% |
| 2024-05-21 | 0.8180 | 0.8180 | -0.56% |
| 2024-05-20 | 0.8226 | 0.8226 | 0.11% |
| 2024-05-17 | 0.8217 | 0.8217 | -0.30% |
| 2024-05-16 | 0.8242 | 0.8242 | -0.04% |
| 2024-05-15 | 0.8245 | 0.8245 | -0.33% |
| 2024-05-14 | 0.8272 | 0.8272 | -0.36% |
| 2024-05-13 | 0.8302 | 0.8302 | 0.50% |
| 2024-05-10 | 0.8261 | 0.8261 | 0.60% |
| 2024-05-09 | 0.8212 | 0.8212 | 1.12% |
| 2024-05-08 | 0.8121 | 0.8121 | -0.78% |
| 2024-05-07 | 0.8185 | 0.8185 | -0.97% |
| 2024-05-06 | 0.8265 | 0.8265 | 1.62% |
| 2024-04-30 | 0.8133 | 0.8133 | 0.72% |
| 2024-04-29 | 0.8075 | 0.8075 | 1.50% |
| 2024-04-26 | 0.7956 | 0.7956 | 2.39% |
| 2024-04-25 | 0.7770 | 0.7770 | -1.50% |
