| 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 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -3.11% | 4.72% | 14.39% | 9.15% | -1.32% | 5.93% | 138.86% |
| 同类排名 [混合型] |
2295 | 197 | 192 | 199 | 502 | 328 | -- |
| 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 |
| 2024-04-26 | 2.3886 | 2.3886 | 1.25% |
| 2024-04-25 | 2.3592 | 2.3592 | -1.14% |
| 2024-04-24 | 2.3864 | 2.3864 | 1.02% |
| 2024-04-23 | 2.3623 | 2.3623 | -2.72% |
| 2024-04-22 | 2.4284 | 2.4284 | -1.49% |
| 2024-04-19 | 2.4652 | 2.4652 | 0.22% |
| 2024-04-18 | 2.4597 | 2.4597 | -0.24% |
| 2024-04-17 | 2.4657 | 2.4657 | 2.39% |
| 2024-04-16 | 2.4081 | 2.4081 | -2.09% |
| 2024-04-15 | 2.4595 | 2.4595 | 1.59% |
| 2024-04-12 | 2.4210 | 2.4210 | 1.95% |
| 2024-04-11 | 2.3748 | 2.3748 | 1.59% |
| 2024-04-10 | 2.3376 | 2.3376 | 0.34% |
| 2024-04-09 | 2.3297 | 2.3297 | -1.10% |
| 2024-04-08 | 2.3556 | 2.3556 | 0.11% |
| 2024-04-03 | 2.3530 | 2.3530 | 1.17% |
| 2024-04-02 | 2.3259 | 2.3259 | 0.19% |
| 2024-04-01 | 2.3215 | 2.3215 | 0.40% |
| 2024-03-29 | 2.3123 | 2.3123 | 2.02% |
| 2024-03-28 | 2.2665 | 2.2665 | 0.85% |
| 2024-03-27 | 2.2474 | 2.2474 | -1.47% |
| 2024-03-26 | 2.2810 | 2.2810 | -0.16% |
| 2024-03-25 | 2.2846 | 2.2846 | 0.29% |
| 2024-03-22 | 2.2781 | 2.2781 | -0.54% |
| 2024-03-21 | 2.2904 | 2.2904 | -0.46% |
| 2024-03-20 | 2.3011 | 2.3011 | 0.37% |
| 2024-03-19 | 2.2926 | 2.2926 | -1.16% |
| 2024-03-18 | 2.3195 | 2.3195 | 0.77% |
| 2024-03-15 | 2.3017 | 2.3017 | 1.08% |
| 2024-03-14 | 2.2771 | 2.2771 | 0.73% |
| 2024-03-13 | 2.2607 | 2.2607 | 0.31% |
| 2024-03-12 | 2.2537 | 2.2537 | -1.66% |
| 2024-03-11 | 2.2918 | 2.2918 | 0.15% |
| 2024-03-08 | 2.2883 | 2.2883 | 1.10% |
| 2024-03-07 | 2.2635 | 2.2635 | -0.33% |
| 2024-03-06 | 2.2710 | 2.2710 | 0.62% |
| 2024-03-05 | 2.2569 | 2.2569 | 0.38% |
| 2024-03-04 | 2.2484 | 2.2484 | 1.78% |
| 2024-03-01 | 2.2090 | 2.2090 | -0.23% |
| 2024-02-29 | 2.2140 | 2.2140 | 1.89% |
| 2024-02-28 | 2.1729 | 2.1729 | -1.69% |
| 2024-02-27 | 2.2103 | 2.2103 | 1.52% |
| 2024-02-26 | 2.1772 | 2.1772 | -0.10% |
| 2024-02-23 | 2.1793 | 2.1793 | 0.20% |
| 2024-02-22 | 2.1750 | 2.1750 | 0.43% |
| 2024-02-21 | 2.1657 | 2.1657 | -0.39% |
| 2024-02-20 | 2.1742 | 2.1742 | 0.68% |
| 2024-02-19 | 2.1596 | 2.1596 | -0.11% |
| 2024-02-08 | 2.1620 | 2.1620 | -0.23% |
| 2024-02-07 | 2.1670 | 2.1670 | 3.68% |
| 2024-02-06 | 2.0900 | 2.0900 | 4.73% |
| 2024-02-05 | 1.9957 | 1.9957 | -0.08% |
| 2024-02-02 | 1.9973 | 1.9973 | -1.06% |
| 2024-02-01 | 2.0186 | 2.0186 | -0.09% |
| 2024-01-31 | 2.0204 | 2.0204 | -0.62% |
| 2024-01-30 | 2.0330 | 2.0330 | -1.60% |
| 2024-01-29 | 2.0660 | 2.0660 | -1.06% |
