| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 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 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.62% | -5.70% | -9.17% | 0.82% | -3.15% | 0.82% | -31.34% |
| 同类排名 [混合型] |
2649 | 3390 | 1589 | 618 | 388 | 503 | -- |
| 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 |
| 2024-08-23 | 0.6866 | 0.6866 | -0.33% |
| 2024-08-22 | 0.6889 | 0.6889 | -0.12% |
| 2024-08-21 | 0.6897 | 0.6897 | -0.12% |
| 2024-08-20 | 0.6905 | 0.6905 | -0.95% |
| 2024-08-19 | 0.6971 | 0.6971 | -0.11% |
| 2024-08-16 | 0.6979 | 0.6979 | 0.14% |
| 2024-08-15 | 0.6969 | 0.6969 | -0.19% |
| 2024-08-14 | 0.6982 | 0.6982 | -1.48% |
| 2024-08-13 | 0.7087 | 0.7087 | 0.95% |
| 2024-08-12 | 0.7020 | 0.7020 | 0.46% |
| 2024-08-09 | 0.6988 | 0.6988 | 0.29% |
| 2024-08-08 | 0.6968 | 0.6968 | -0.85% |
| 2024-08-07 | 0.7028 | 0.7028 | 0.95% |
| 2024-08-06 | 0.6962 | 0.6962 | 1.35% |
| 2024-08-05 | 0.6869 | 0.6869 | -3.34% |
| 2024-08-02 | 0.7106 | 0.7106 | -2.63% |
| 2024-08-01 | 0.7298 | 0.7298 | -0.21% |
| 2024-07-31 | 0.7313 | 0.7313 | 2.57% |
| 2024-07-30 | 0.7130 | 0.7130 | -0.83% |
| 2024-07-29 | 0.7190 | 0.7190 | 0.06% |
| 2024-07-26 | 0.7186 | 0.7186 | 0.42% |
| 2024-07-25 | 0.7156 | 0.7156 | -1.11% |
| 2024-07-24 | 0.7236 | 0.7236 | -0.62% |
| 2024-07-23 | 0.7281 | 0.7281 | -2.22% |
| 2024-07-22 | 0.7446 | 0.7446 | 1.20% |
| 2024-07-19 | 0.7358 | 0.7358 | -0.27% |
| 2024-07-18 | 0.7378 | 0.7378 | 0.88% |
| 2024-07-17 | 0.7314 | 0.7314 | -2.57% |
| 2024-07-16 | 0.7507 | 0.7507 | 0.85% |
| 2024-07-15 | 0.7444 | 0.7444 | -0.64% |
| 2024-07-12 | 0.7492 | 0.7492 | -0.87% |
| 2024-07-11 | 0.7558 | 0.7558 | 0.41% |
| 2024-07-10 | 0.7527 | 0.7527 | -1.22% |
| 2024-07-09 | 0.7620 | 0.7620 | 2.36% |
| 2024-07-08 | 0.7444 | 0.7444 | 0.11% |
| 2024-07-05 | 0.7436 | 0.7436 | 0.62% |
| 2024-07-04 | 0.7390 | 0.7390 | 0.37% |
| 2024-07-03 | 0.7363 | 0.7363 | -0.46% |
| 2024-07-02 | 0.7397 | 0.7397 | -1.57% |
| 2024-07-01 | 0.7515 | 0.7515 | -0.17% |
| 2024-06-30 | 0.7528 | 0.7528 | 0.00% |
| 2024-06-28 | 0.7528 | 0.7528 | 1.62% |
| 2024-06-27 | 0.7408 | 0.7408 | -1.92% |
| 2024-06-26 | 0.7553 | 0.7553 | 0.56% |
| 2024-06-25 | 0.7511 | 0.7511 | -1.97% |
| 2024-06-24 | 0.7662 | 0.7662 | -1.10% |
| 2024-06-21 | 0.7747 | 0.7747 | -0.58% |
| 2024-06-20 | 0.7792 | 0.7792 | -0.23% |
| 2024-06-19 | 0.7810 | 0.7810 | -1.38% |
| 2024-06-18 | 0.7919 | 0.7919 | 1.23% |
| 2024-06-17 | 0.7823 | 0.7823 | 0.76% |
| 2024-06-14 | 0.7764 | 0.7764 | 0.39% |
| 2024-06-13 | 0.7734 | 0.7734 | 1.95% |
| 2024-06-12 | 0.7586 | 0.7586 | -0.08% |
| 2024-06-11 | 0.7592 | 0.7592 | 0.01% |
| 2024-06-07 | 0.7591 | 0.7591 | -1.39% |
| 2024-06-06 | 0.7698 | 0.7698 | 0.31% |
| 2024-06-05 | 0.7674 | 0.7674 | -1.16% |
| 2024-06-04 | 0.7764 | 0.7764 | 1.41% |
| 2024-06-03 | 0.7656 | 0.7656 | 1.44% |
| 2024-05-31 | 0.7547 | 0.7547 | -0.96% |
| 2024-05-30 | 0.7620 | 0.7620 | -0.37% |
| 2024-05-29 | 0.7648 | 0.7648 | 0.28% |
| 2024-05-28 | 0.7627 | 0.7627 | -0.38% |
| 2024-05-27 | 0.7656 | 0.7656 | 1.62% |
