| 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 | -0.14% | -0.67% | -0.94% | 1.25% | 1.32% | 1.04% | 7.44% |
| 同类排名 [债券型] |
337 | 690 | 889 | 820 | 333 | 575 | -- |
| 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 | 1.0744 | 1.0744 | -0.34% |
| 2024-07-22 | 1.0781 | 1.0781 | 0.02% |
| 2024-07-19 | 1.0779 | 1.0779 | 0.05% |
| 2024-07-18 | 1.0774 | 1.0774 | 0.07% |
| 2024-07-17 | 1.0766 | 1.0766 | 0.07% |
| 2024-07-16 | 1.0759 | 1.0759 | 0.00% |
| 2024-07-15 | 1.0759 | 1.0759 | -0.06% |
| 2024-07-12 | 1.0765 | 1.0765 | 0.03% |
| 2024-07-11 | 1.0762 | 1.0762 | 0.14% |
| 2024-07-10 | 1.0747 | 1.0747 | 0.04% |
| 2024-07-09 | 1.0743 | 1.0743 | 0.14% |
| 2024-07-08 | 1.0728 | 1.0728 | -0.16% |
| 2024-07-05 | 1.0745 | 1.0745 | 0.07% |
| 2024-07-04 | 1.0738 | 1.0738 | -0.12% |
| 2024-07-03 | 1.0751 | 1.0751 | -0.09% |
| 2024-07-02 | 1.0761 | 1.0761 | -0.17% |
| 2024-07-01 | 1.0779 | 1.0779 | 0.00% |
| 2024-06-30 | 1.0779 | 1.0779 | 0.02% |
| 2024-06-28 | 1.0777 | 1.0777 | -0.08% |
| 2024-06-27 | 1.0786 | 1.0786 | -0.21% |
| 2024-06-26 | 1.0809 | 1.0809 | 0.10% |
| 2024-06-25 | 1.0798 | 1.0798 | -0.03% |
| 2024-06-24 | 1.0801 | 1.0801 | -0.15% |
| 2024-06-21 | 1.0817 | 1.0817 | -0.05% |
| 2024-06-20 | 1.0822 | 1.0822 | -0.16% |
| 2024-06-19 | 1.0839 | 1.0839 | -0.21% |
| 2024-06-18 | 1.0862 | 1.0862 | -0.03% |
| 2024-06-17 | 1.0865 | 1.0865 | -0.05% |
| 2024-06-14 | 1.0870 | 1.0870 | 0.00% |
| 2024-06-13 | 1.0870 | 1.0870 | -0.12% |
| 2024-06-12 | 1.0883 | 1.0883 | 0.05% |
| 2024-06-11 | 1.0878 | 1.0878 | 0.03% |
| 2024-06-07 | 1.0875 | 1.0875 | -0.06% |
| 2024-06-06 | 1.0882 | 1.0882 | 0.00% |
| 2024-06-05 | 1.0882 | 1.0882 | -0.11% |
| 2024-06-04 | 1.0894 | 1.0894 | 0.17% |
| 2024-06-03 | 1.0876 | 1.0876 | -0.02% |
| 2024-05-31 | 1.0878 | 1.0878 | -0.05% |
| 2024-05-30 | 1.0883 | 1.0883 | -0.08% |
| 2024-05-29 | 1.0892 | 1.0892 | 0.00% |
| 2024-05-28 | 1.0892 | 1.0892 | -0.06% |
| 2024-05-27 | 1.0899 | 1.0899 | 0.12% |
| 2024-05-24 | 1.0886 | 1.0886 | -0.08% |
| 2024-05-23 | 1.0895 | 1.0895 | -0.09% |
| 2024-05-22 | 1.0905 | 1.0905 | -0.09% |
| 2024-05-21 | 1.0915 | 1.0915 | -0.05% |
| 2024-05-20 | 1.0920 | 1.0920 | 0.02% |
| 2024-05-17 | 1.0918 | 1.0918 | 0.06% |
| 2024-05-16 | 1.0911 | 1.0911 | -0.05% |
| 2024-05-15 | 1.0916 | 1.0916 | -0.06% |
| 2024-05-14 | 1.0923 | 1.0923 | 0.04% |
| 2024-05-13 | 1.0919 | 1.0919 | 0.00% |
| 2024-05-10 | 1.0919 | 1.0919 | -0.03% |
| 2024-05-09 | 1.0922 | 1.0922 | 0.15% |
| 2024-05-08 | 1.0906 | 1.0906 | -0.08% |
| 2024-05-07 | 1.0915 | 1.0915 | 0.04% |
| 2024-05-06 | 1.0911 | 1.0911 | 0.31% |
| 2024-04-30 | 1.0877 | 1.0877 | 0.02% |
| 2024-04-29 | 1.0875 | 1.0875 | 0.13% |
| 2024-04-26 | 1.0861 | 1.0861 | 0.18% |
| 2024-04-25 | 1.0841 | 1.0841 | -0.06% |
