| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 中加量化研选混合C | 0.7592 | 1.77% |
| 中加量化研选混合A | 0.7657 | 1.75% |
| 中加新兴消费混合C | 0.5632 | 1.66% |
| 中加新兴消费混合A | 0.5714 | 1.65% |
| 中加优势企业混合C | 0.9614 | 1.52% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币C | 0.6802 | 1.77% |
| 中加货币E | 0.6806 | 1.77% |
| 中加货币A | 0.615 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.29% | 0.46% | 1.48% | 3.05% | 5.37% | 3.39% | 9.25% |
| 同类排名 [债券型] |
766 | 1085 | 410 | 520 | 318 | 598 | -- |
| 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 |
| 2024-07-26 | 1.0369 | 1.0898 | 0.04% |
| 2024-07-25 | 1.0365 | 1.0894 | 0.07% |
| 2024-07-24 | 1.0358 | 1.0887 | 0.01% |
| 2024-07-23 | 1.0357 | 1.0886 | 0.08% |
| 2024-07-22 | 1.0349 | 1.0878 | 0.10% |
| 2024-07-19 | 1.0339 | 1.0868 | 0.04% |
| 2024-07-18 | 1.0335 | 1.0864 | -0.01% |
| 2024-07-17 | 1.0336 | 1.0865 | 0.00% |
| 2024-07-16 | 1.0336 | 1.0865 | 0.02% |
| 2024-07-15 | 1.0334 | 1.0863 | 0.05% |
| 2024-07-12 | 1.0329 | 1.0858 | 0.03% |
| 2024-07-11 | 1.0326 | 1.0855 | 0.03% |
| 2024-07-10 | 1.0323 | 1.0852 | 0.01% |
| 2024-07-09 | 1.0322 | 1.0851 | 0.05% |
| 2024-07-08 | 1.0317 | 1.0846 | -0.05% |
| 2024-07-05 | 1.0322 | 1.0851 | -0.05% |
| 2024-07-04 | 1.0327 | 1.0856 | 0.00% |
| 2024-07-03 | 1.0327 | 1.0856 | 0.04% |
| 2024-07-02 | 1.0323 | 1.0852 | 0.04% |
| 2024-07-01 | 1.0319 | 1.0848 | -0.10% |
| 2024-06-30 | 1.0329 | 1.0858 | 0.01% |
| 2024-06-28 | 1.0328 | 1.0857 | 0.01% |
| 2024-06-27 | 1.0327 | 1.0856 | 0.05% |
| 2024-06-26 | 1.0322 | 1.0851 | 0.04% |
| 2024-06-25 | 1.0318 | 1.0847 | 0.04% |
| 2024-06-24 | 1.0314 | 1.0843 | 0.05% |
| 2024-06-21 | 1.0309 | 1.0838 | -0.03% |
| 2024-06-20 | 1.0312 | 1.0841 | 0.01% |
| 2024-06-19 | 1.0311 | 1.0840 | 0.05% |
| 2024-06-18 | 1.0306 | 1.0835 | 0.01% |
| 2024-06-17 | 1.0305 | 1.0834 | 0.01% |
| 2024-06-14 | 1.0304 | 1.0833 | 0.03% |
| 2024-06-13 | 1.0301 | 1.0830 | 0.01% |
| 2024-06-12 | 1.0300 | 1.0829 | -0.01% |
| 2024-06-11 | 1.0301 | 1.0830 | 0.05% |
| 2024-06-07 | 1.0296 | 1.0825 | 0.02% |
| 2024-06-06 | 1.0294 | 1.0823 | 0.03% |
| 2024-06-05 | 1.0291 | 1.0820 | 0.08% |
| 2024-06-04 | 1.0283 | 1.0812 | 0.03% |
| 2024-06-03 | 1.0280 | 1.0809 | 0.08% |
| 2024-05-31 | 1.0272 | 1.0801 | 0.02% |
| 2024-05-30 | 1.0270 | 1.0799 | 0.02% |
| 2024-05-29 | 1.0268 | 1.0797 | 0.04% |
| 2024-05-28 | 1.0264 | 1.0793 | 0.06% |
| 2024-05-27 | 1.0258 | 1.0787 | 0.04% |
| 2024-05-24 | 1.0254 | 1.0783 | -0.01% |
| 2024-05-23 | 1.0255 | 1.0784 | 0.08% |
| 2024-05-22 | 1.0247 | 1.0776 | 0.04% |
| 2024-05-21 | 1.0243 | 1.0772 | -0.01% |
| 2024-05-20 | 1.0244 | 1.0773 | 0.06% |
| 2024-05-17 | 1.0238 | 1.0767 | -0.01% |
| 2024-05-16 | 1.0239 | 1.0768 | -0.04% |
| 2024-05-15 | 1.0243 | 1.0772 | 0.02% |
| 2024-05-14 | 1.0241 | 1.0770 | 0.06% |
| 2024-05-13 | 1.0235 | 1.0764 | 0.10% |
| 2024-05-10 | 1.0225 | 1.0754 | 0.02% |
| 2024-05-09 | 1.0223 | 1.0752 | -0.07% |
| 2024-05-08 | 1.0230 | 1.0759 | 0.01% |
| 2024-05-07 | 1.0229 | 1.0758 | 0.12% |
| 2024-05-06 | 1.0217 | 1.0746 | 0.10% |
| 2024-04-30 | 1.0207 | 1.0736 | 0.18% |
| 2024-04-29 | 1.0189 | 1.0718 | -0.28% |
