| 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 | -0.15% | -0.71% | -1.04% | 1.03% | 0.90% | 0.81% | 6.47% |
| 同类排名 [债券型] |
343 | 706 | 910 | 862 | 384 | 619 | -- |
| 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 | 1.0647 | 1.0647 | -0.35% |
| 2024-07-22 | 1.0684 | 1.0684 | 0.02% |
| 2024-07-19 | 1.0682 | 1.0682 | 0.05% |
| 2024-07-18 | 1.0677 | 1.0677 | 0.07% |
| 2024-07-17 | 1.0670 | 1.0670 | 0.07% |
| 2024-07-16 | 1.0663 | 1.0663 | 0.00% |
| 2024-07-15 | 1.0663 | 1.0663 | -0.06% |
| 2024-07-12 | 1.0669 | 1.0669 | 0.03% |
| 2024-07-11 | 1.0666 | 1.0666 | 0.14% |
| 2024-07-10 | 1.0651 | 1.0651 | 0.03% |
| 2024-07-09 | 1.0648 | 1.0648 | 0.15% |
| 2024-07-08 | 1.0632 | 1.0632 | -0.17% |
| 2024-07-05 | 1.0650 | 1.0650 | 0.07% |
| 2024-07-04 | 1.0643 | 1.0643 | -0.12% |
| 2024-07-03 | 1.0656 | 1.0656 | -0.09% |
| 2024-07-02 | 1.0666 | 1.0666 | -0.17% |
| 2024-07-01 | 1.0684 | 1.0684 | 0.00% |
| 2024-06-30 | 1.0684 | 1.0684 | 0.01% |
| 2024-06-28 | 1.0683 | 1.0683 | -0.07% |
| 2024-06-27 | 1.0691 | 1.0691 | -0.21% |
| 2024-06-26 | 1.0714 | 1.0714 | 0.10% |
| 2024-06-25 | 1.0703 | 1.0703 | -0.04% |
| 2024-06-24 | 1.0707 | 1.0707 | -0.15% |
| 2024-06-21 | 1.0723 | 1.0723 | -0.05% |
| 2024-06-20 | 1.0728 | 1.0728 | -0.16% |
| 2024-06-19 | 1.0745 | 1.0745 | -0.21% |
| 2024-06-18 | 1.0768 | 1.0768 | -0.05% |
| 2024-06-17 | 1.0773 | 1.0773 | -0.04% |
| 2024-06-14 | 1.0777 | 1.0777 | -0.01% |
| 2024-06-13 | 1.0778 | 1.0778 | -0.12% |
| 2024-06-12 | 1.0791 | 1.0791 | 0.05% |
| 2024-06-11 | 1.0786 | 1.0786 | 0.03% |
| 2024-06-07 | 1.0783 | 1.0783 | -0.06% |
| 2024-06-06 | 1.0790 | 1.0790 | 0.00% |
| 2024-06-05 | 1.0790 | 1.0790 | -0.11% |
| 2024-06-04 | 1.0802 | 1.0802 | 0.17% |
| 2024-06-03 | 1.0784 | 1.0784 | -0.03% |
| 2024-05-31 | 1.0787 | 1.0787 | -0.05% |
| 2024-05-30 | 1.0792 | 1.0792 | -0.08% |
| 2024-05-29 | 1.0801 | 1.0801 | 0.00% |
| 2024-05-28 | 1.0801 | 1.0801 | -0.06% |
| 2024-05-27 | 1.0808 | 1.0808 | 0.12% |
| 2024-05-24 | 1.0795 | 1.0795 | -0.08% |
| 2024-05-23 | 1.0804 | 1.0804 | -0.10% |
| 2024-05-22 | 1.0815 | 1.0815 | -0.08% |
| 2024-05-21 | 1.0824 | 1.0824 | -0.05% |
| 2024-05-20 | 1.0829 | 1.0829 | 0.01% |
| 2024-05-17 | 1.0828 | 1.0828 | 0.06% |
| 2024-05-16 | 1.0821 | 1.0821 | -0.05% |
| 2024-05-15 | 1.0826 | 1.0826 | -0.06% |
| 2024-05-14 | 1.0833 | 1.0833 | 0.04% |
| 2024-05-13 | 1.0829 | 1.0829 | -0.01% |
| 2024-05-10 | 1.0830 | 1.0830 | -0.03% |
| 2024-05-09 | 1.0833 | 1.0833 | 0.14% |
| 2024-05-08 | 1.0818 | 1.0818 | -0.07% |
| 2024-05-07 | 1.0826 | 1.0826 | 0.03% |
| 2024-05-06 | 1.0823 | 1.0823 | 0.32% |
| 2024-04-30 | 1.0789 | 1.0789 | 0.02% |
| 2024-04-29 | 1.0787 | 1.0787 | 0.12% |
| 2024-04-26 | 1.0774 | 1.0774 | 0.19% |
| 2024-04-25 | 1.0754 | 1.0754 | -0.06% |
