| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 中加新兴成长混合C | 0.9991 | 4.06% |
| 中加新兴成长混合A | 1.0145 | 4.06% |
| 中加科技创新混合发起… | 0.9052 | 4.02% |
| 中加科技创新混合发起… | 0.9059 | 4.02% |
| 中加优势企业混合A | 1.0746 | 2.97% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币E | 0.7805 | 2.03% |
| 中加货币C | 0.7803 | 2.03% |
| 中加货币A | 0.7149 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-26 | 0.7149 | 1.781% |
| 2024-04-25 | 0.4531 | 1.68% |
| 2024-04-24 | 0.5117 | 1.645% |
| 2024-04-23 | 0.5584 | 1.626% |
| 2024-04-22 | 0.3783 | 1.564% |
| 2024-04-19 | 0.5248 | 1.647% |
| 2024-04-18 | 0.3868 | 1.595% |
| 2024-04-17 | 0.4747 | 1.63% |
| 2024-04-16 | 0.4428 | 1.599% |
| 2024-04-15 | 0.5217 | 1.583% |
| 2024-04-12 | 0.426 | 1.633% |
| 2024-04-11 | 0.4543 | 1.64% |
| 2024-04-10 | 0.4152 | 1.632% |
| 2024-04-09 | 0.4121 | 1.654% |
| 2024-04-08 | 0.5202 | 1.686% |
| 2024-04-03 | 0.4556 | 3.193% |
| 2024-04-02 | 0.4724 | 4.206% |
| 2024-04-01 | 0.5166 | 4.197% |
| 2024-03-29 | 2.5767 | 3.967% |
| 2024-03-28 | 0.9328 | 2.918% |
| 2024-03-27 | 2.3289 | 2.767% |
| 2024-03-26 | 0.4566 | 1.792% |
| 2024-03-25 | 0.3825 | 1.765% |
| 2024-03-22 | 0.6309 | 1.897% |
| 2024-03-21 | 0.6526 | 1.875% |
| 2024-03-20 | 0.5003 | 1.861% |
| 2024-03-19 | 0.4041 | 1.865% |
| 2024-03-18 | 0.6494 | 1.872% |
| 2024-03-15 | 0.5909 | 1.914% |
| 2024-03-14 | 0.6262 | 1.941% |
| 2024-03-13 | 0.5072 | 1.978% |
| 2024-03-12 | 0.4169 | 1.96% |
| 2024-03-11 | 0.6854 | 1.959% |
| 2024-03-08 | 0.642 | 1.973% |
| 2024-03-07 | 0.6951 | 1.988% |
| 2024-03-06 | 0.4735 | 1.978% |
| 2024-03-05 | 0.4145 | 2.017% |
| 2024-03-04 | 0.6745 | 2.072% |
| 2024-03-01 | 0.6703 | 1.956% |
| 2024-02-29 | 0.6755 | 1.876% |
| 2024-02-28 | 0.5472 | 1.788% |
| 2024-02-27 | 0.5179 | 1.743% |
| 2024-02-26 | 0.4353 | 1.715% |
| 2024-02-23 | 0.5199 | 1.781% |
| 2024-02-22 | 0.5097 | 1.76% |
| 2024-02-21 | 0.4617 | 1.744% |
| 2024-02-20 | 0.4662 | 1.754% |
| 2024-02-19 | 0.4676 | 1.761% |
| 2024-02-08 | 0.4833 | 1.768% |
| 2024-02-07 | 0.4645 | 1.893% |
| 2024-02-06 | 0.4891 | 2.005% |
| 2024-02-05 | 0.4894 | 2.046% |
| 2024-02-02 | 0.495 | 2.037% |
| 2024-02-01 | 0.7196 | 2.022% |
| 2024-01-31 | 0.6756 | 1.897% |
| 2024-01-30 | 0.5661 | 1.783% |
| 2024-01-29 | 0.456 | 1.801% |
