| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4424 | 3.83% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 中加改革红利混合 | 1.0148 | 1.72% |
| 中加转型动力混合A | 2.579 | 1.60% |
| 中加转型动力混合C | 2.4595 | 1.59% |
| 中加医疗创新混合发起… | 0.8024 | 1.24% |
| 中加医疗创新混合发起… | 0.7962 | 1.22% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币C | 0.5874 | 1.83% |
| 中加货币E | 0.5873 | 1.83% |
| 中加货币A | 0.5217 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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 |
| 2024-04-16 | 0.5087 | 1.843% |
| 2024-04-15 | 0.5874 | 1.827% |
| 2024-04-12 | 0.4918 | 1.876% |
| 2024-04-11 | 0.5206 | 1.883% |
| 2024-04-10 | 0.4811 | 1.875% |
| 2024-04-09 | 0.4774 | 1.895% |
| 2024-04-08 | 0.5842 | 1.927% |
| 2024-04-03 | 0.5192 | 3.438% |
| 2024-04-02 | 0.5362 | 4.454% |
| 2024-04-01 | 0.5818 | 4.447% |
| 2024-03-29 | 2.6418 | 4.216% |
| 2024-03-28 | 0.9987 | 3.164% |
| 2024-03-27 | 2.3942 | 3.013% |
| 2024-03-26 | 0.5225 | 2.036% |
| 2024-03-25 | 0.4477 | 2.008% |
| 2024-03-22 | 0.6962 | 2.14% |
| 2024-03-21 | 0.7181 | 2.119% |
| 2024-03-20 | 0.5659 | 2.105% |
| 2024-03-19 | 0.4696 | 2.109% |
| 2024-03-18 | 0.7149 | 2.115% |
| 2024-03-15 | 0.6562 | 2.158% |
| 2024-03-14 | 0.6915 | 2.185% |
| 2024-03-13 | 0.5726 | 2.222% |
| 2024-03-12 | 0.4824 | 2.204% |
| 2024-03-11 | 0.751 | 2.203% |
| 2024-03-08 | 0.7076 | 2.217% |
| 2024-03-07 | 0.7609 | 2.233% |
| 2024-03-06 | 0.5391 | 2.222% |
| 2024-03-05 | 0.4801 | 2.261% |
| 2024-03-04 | 0.7402 | 2.316% |
| 2024-03-01 | 0.736 | 2.2% |
| 2024-02-29 | 0.7407 | 2.12% |
| 2024-02-28 | 0.6127 | 2.032% |
| 2024-02-27 | 0.5832 | 1.986% |
| 2024-02-26 | 0.501 | 1.959% |
| 2024-02-23 | 0.5855 | 2.025% |
| 2024-02-22 | 0.5752 | 2.003% |
| 2024-02-21 | 0.5274 | 1.987% |
| 2024-02-20 | 0.5319 | 1.997% |
| 2024-02-19 | 0.5324 | 2.004% |
| 2024-02-08 | 0.548 | 2.011% |
| 2024-02-07 | 0.5298 | 2.137% |
| 2024-02-06 | 0.5549 | 2.25% |
| 2024-02-05 | 0.5548 | 2.291% |
| 2024-02-02 | 0.5611 | 2.281% |
| 2024-02-01 | 0.7851 | 2.267% |
| 2024-01-31 | 0.7416 | 2.142% |
| 2024-01-30 | 0.6314 | 2.027% |
| 2024-01-29 | 0.5216 | 2.045% |
| 2024-01-26 | 0.5337 | 2.028% |
| 2024-01-25 | 0.5502 | 2.024% |
| 2024-01-24 | 0.5262 | 2.017% |
| 2024-01-23 | 0.6652 | 2.031% |
| 2024-01-22 | 0.5247 | 2.02% |
| 2024-01-19 | 0.5264 | 2.019% |
| 2024-01-18 | 0.536 | 2.021% |
