| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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% |
| 中加紫金混合A | 1.0711 | 0.71% |
| 中加紫金混合C | 1.0478 | 0.71% |
| 中加量化研选混合A | 0.7369 | 0.41% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币C | 0.4019 | 1.61% |
| 中加货币E | 0.4021 | 1.61% |
| 中加货币A | 0.3367 | 1.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.05% | -0.03% | 0.60% | 1.18% | 1.59% | 1.74% | 3.87% |
| 同类排名 [债券型] |
709 | 1356 | 2013 | 2147 | 2178 | 2153 | -- |
| 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 |
| 2024-08-27 | 1.0191 | 1.0543 | -0.08% |
| 2024-08-26 | 1.0199 | 1.0551 | -0.01% |
| 2024-08-23 | 1.0200 | 1.0552 | 0.03% |
| 2024-08-22 | 1.0197 | 1.0549 | 0.02% |
| 2024-08-21 | 1.0195 | 1.0547 | -0.01% |
| 2024-08-20 | 1.0196 | 1.0548 | -0.01% |
| 2024-08-19 | 1.0197 | 1.0549 | 0.04% |
| 2024-08-16 | 1.0193 | 1.0545 | -0.01% |
| 2024-08-15 | 1.0194 | 1.0546 | -0.06% |
| 2024-08-14 | 1.0200 | 1.0552 | 0.09% |
| 2024-08-13 | 1.0191 | 1.0543 | 0.08% |
| 2024-08-12 | 1.0183 | 1.0535 | -0.19% |
| 2024-08-09 | 1.0202 | 1.0554 | -0.07% |
| 2024-08-08 | 1.0209 | 1.0561 | -0.10% |
| 2024-08-07 | 1.0219 | 1.0571 | 0.03% |
| 2024-08-06 | 1.0216 | 1.0568 | -0.03% |
| 2024-08-05 | 1.0219 | 1.0571 | 0.02% |
| 2024-08-02 | 1.0217 | 1.0569 | 0.03% |
| 2024-08-01 | 1.0214 | 1.0566 | 0.07% |
| 2024-07-31 | 1.0207 | 1.0559 | 0.06% |
| 2024-07-30 | 1.0201 | 1.0553 | 0.02% |
| 2024-07-29 | 1.0199 | 1.0551 | 0.05% |
| 2024-07-26 | 1.0194 | 1.0546 | 0.03% |
| 2024-07-25 | 1.0191 | 1.0543 | 0.04% |
| 2024-07-24 | 1.0187 | 1.0539 | 0.00% |
| 2024-07-23 | 1.0187 | 1.0539 | 0.04% |
| 2024-07-22 | 1.0183 | 1.0535 | 0.08% |
| 2024-07-19 | 1.0175 | 1.0527 | 0.02% |
| 2024-07-18 | 1.0173 | 1.0525 | -0.02% |
| 2024-07-17 | 1.0175 | 1.0527 | 0.00% |
| 2024-07-16 | 1.0175 | 1.0527 | 0.01% |
| 2024-07-15 | 1.0174 | 1.0526 | 0.03% |
| 2024-07-12 | 1.0171 | 1.0523 | 0.02% |
| 2024-07-11 | 1.0169 | 1.0521 | 0.02% |
| 2024-07-10 | 1.0167 | 1.0519 | 0.01% |
| 2024-07-09 | 1.0166 | 1.0518 | 0.05% |
| 2024-07-08 | 1.0161 | 1.0513 | -0.07% |
| 2024-07-05 | 1.0168 | 1.0520 | -0.05% |
| 2024-07-04 | 1.0173 | 1.0525 | 0.00% |
| 2024-07-03 | 1.0173 | 1.0525 | 0.04% |
| 2024-07-02 | 1.0169 | 1.0521 | 0.05% |
| 2024-07-01 | 1.0164 | 1.0516 | -0.11% |
| 2024-06-30 | 1.0175 | 1.0527 | 0.01% |
| 2024-06-28 | 1.0174 | 1.0526 | 0.01% |
| 2024-06-27 | 1.0173 | 1.0525 | 0.05% |
| 2024-06-26 | 1.0168 | 1.0520 | 0.04% |
| 2024-06-25 | 1.0164 | 1.0516 | 0.05% |
| 2024-06-24 | 1.0159 | 1.0511 | 0.05% |
| 2024-06-21 | 1.0154 | 1.0506 | -0.03% |
| 2024-06-20 | 1.0227 | 1.0509 | 0.00% |
| 2024-06-19 | 1.0227 | 1.0509 | 0.05% |
| 2024-06-18 | 1.0222 | 1.0504 | 0.01% |
| 2024-06-17 | 1.0221 | 1.0503 | 0.00% |
| 2024-06-14 | 1.0221 | 1.0503 | 0.01% |
| 2024-06-13 | 1.0220 | 1.0502 | 0.01% |
| 2024-06-12 | 1.0219 | 1.0501 | 0.00% |
| 2024-06-11 | 1.0219 | 1.0501 | 0.03% |
| 2024-06-07 | 1.0216 | 1.0498 | 0.01% |
| 2024-06-06 | 1.0215 | 1.0497 | 0.02% |
| 2024-06-05 | 1.0213 | 1.0495 | 0.04% |
| 2024-06-04 | 1.0209 | 1.0491 | 0.01% |
| 2024-06-03 | 1.0208 | 1.0490 | 0.04% |
| 2024-05-31 | 1.0204 | 1.0486 | -0.01% |
| 2024-05-30 | 1.0205 | 1.0487 | 0.01% |
| 2024-05-29 | 1.0204 | 1.0486 | 0.02% |
