| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数A | 0.3322 | 5.36% |
| 招商沪深300地产等权重指数C | 0.3308 | 5.35% |
| 国投瑞银白银期货(LOF)A | 1.6077 | 3.09% |
| 国投瑞银白银期货(LOF)C | 1.5941 | 3.09% |
| 鹏华中证800地产指数(LOF)A | 0.6282 | 3.02% |
| 泰信发展主题混合 | 1.8410 | 2.68% |
| 南方中证房地产ETF发起联接C | 0.5608 | 2.64% |
| 华夏房地产ETF联接A | 0.7161 | 2.64% |
| 华夏房地产ETF联接C | 0.7033 | 2.63% |
| 南方中证房地产ETF发起联接A | 0.5796 | 2.62% |
| 名称 | 净值 | 日增长率 |
| 中加科技创新混合发起… | 2.0652 | 5.80% |
| 中加科技创新混合发起… | 2.0456 | 5.79% |
| 中加核心智造混合A | 2.1573 | 4.68% |
| 中加核心智造混合C | 2.1089 | 4.67% |
| 中加新兴成长混合C | 1.9288 | 4.40% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币E | 0.4231 | 1.48% |
| 中加货币C | 0.4231 | 1.48% |
| 中加货币F | 0.3711 | 1.29% |
| 中加货币A | 0.3595 | 1.23% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.10% | |
| 鹏华中证国防指数(LOF)A | 1.03% | |
| 兴全有机增长混合 | 0.12% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.306 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-12-03 |
最近一月 2025-11-10 |
最近一季 2025-09-10 |
最近半年 2025-06-10 |
最近一年 2024-12-10 |
今年以来 | 成立以来 | |
| 回报率 | 9.58% | 6.10% | 30.42% | 102.43% | 88.50% | 97.76% | 409.23% |
| 同类排名 [混合型] |
55 | 74 | 4 | 26 | 39 | 29 | -- |
| 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 |
| 2025-12-10 | 5.0923 | 5.0923 | 0.34% |
| 2025-12-09 | 5.0751 | 5.0751 | 2.39% |
| 2025-12-08 | 4.9566 | 4.9566 | 3.34% |
| 2025-12-05 | 4.7963 | 4.7963 | 2.51% |
| 2025-12-04 | 4.6788 | 4.6788 | 0.68% |
| 2025-12-03 | 4.6470 | 4.6470 | 0.19% |
| 2025-12-02 | 4.6380 | 4.6380 | -0.53% |
| 2025-12-01 | 4.6629 | 4.6629 | 1.65% |
| 2025-11-28 | 4.5874 | 4.5874 | 0.86% |
| 2025-11-27 | 4.5484 | 4.5484 | -0.37% |
| 2025-11-26 | 4.5652 | 4.5652 | 3.23% |
| 2025-11-25 | 4.4222 | 4.4222 | 3.48% |
| 2025-11-24 | 4.2733 | 4.2733 | -0.38% |
| 2025-11-21 | 4.2894 | 4.2894 | -5.86% |
| 2025-11-20 | 4.5562 | 4.5562 | -0.24% |
| 2025-11-19 | 4.5671 | 4.5671 | 0.44% |
| 2025-11-18 | 4.5473 | 4.5473 | -1.04% |
| 2025-11-17 | 4.5950 | 4.5950 | -0.70% |
| 2025-11-14 | 4.6273 | 4.6273 | -3.40% |
| 2025-11-13 | 4.7904 | 4.7904 | 1.42% |
| 2025-11-12 | 4.7235 | 4.7235 | 0.39% |
| 2025-11-11 | 4.7053 | 4.7053 | -1.97% |
| 2025-11-10 | 4.7997 | 4.7997 | -0.88% |
| 2025-11-07 | 4.8425 | 4.8425 | -1.50% |
| 2025-11-06 | 4.9160 | 4.9160 | 4.00% |
| 2025-11-05 | 4.7271 | 4.7271 | 1.47% |
| 2025-11-04 | 4.6585 | 4.6585 | -0.45% |
| 2025-11-03 | 4.6794 | 4.6794 | 1.41% |
| 2025-10-31 | 4.6142 | 4.6142 | -4.10% |
| 2025-10-30 | 4.8114 | 4.8114 | -2.30% |
| 2025-10-29 | 4.9245 | 4.9245 | 3.19% |
| 2025-10-28 | 4.7722 | 4.7722 | 0.17% |
| 2025-10-27 | 4.7642 | 4.7642 | 4.01% |
| 2025-10-24 | 4.5805 | 4.5805 | 5.14% |
| 2025-10-23 | 4.3565 | 4.3565 | -1.07% |
| 2025-10-22 | 4.4035 | 4.4035 | -0.96% |
| 2025-10-21 | 4.4464 | 4.4464 | 5.06% |
| 2025-10-20 | 4.2323 | 4.2323 | 3.46% |
| 2025-10-17 | 4.0908 | 4.0908 | -4.21% |
| 2025-10-16 | 4.2707 | 4.2707 | 0.35% |
| 2025-10-15 | 4.2558 | 4.2558 | 3.82% |
| 2025-10-14 | 4.0992 | 4.0992 | -4.83% |
| 2025-10-13 | 4.3071 | 4.3071 | -1.18% |
| 2025-10-10 | 4.3587 | 4.3587 | -2.69% |
| 2025-10-09 | 4.4793 | 4.4793 | 0.32% |
| 2025-09-30 | 4.4649 | 4.4649 | -0.64% |
| 2025-09-29 | 4.4935 | 4.4935 | 2.92% |
| 2025-09-26 | 4.3660 | 4.3660 | -2.26% |
| 2025-09-25 | 4.4668 | 4.4668 | 1.92% |
| 2025-09-24 | 4.3825 | 4.3825 | -0.34% |
| 2025-09-23 | 4.3974 | 4.3974 | 1.04% |
| 2025-09-22 | 4.3522 | 4.3522 | 1.34% |
| 2025-09-19 | 4.2948 | 4.2948 | 0.33% |
| 2025-09-18 | 4.2808 | 4.2808 | -0.61% |
| 2025-09-17 | 4.3071 | 4.3071 | 0.31% |
| 2025-09-16 | 4.2939 | 4.2939 | 1.49% |
| 2025-09-15 | 4.2308 | 4.2308 | -0.55% |
| 2025-09-12 | 4.2540 | 4.2540 | 0.43% |
