| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -0.03% | -0.03% | 0.08% | 0.76% | 1.76% | 0.11% | 14.47% |
| 同类排名 [债券型] |
1143 | 3188 | 3068 | 2889 | 2675 | 3041 | -- |
| 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 | 1.1157 | 1.1422 | -0.01% |
| 2024-04-25 | 1.1158 | 1.1423 | 0.00% |
| 2024-04-24 | 1.1158 | 1.1423 | -0.01% |
| 2024-04-23 | 1.1159 | 1.1424 | 0.00% |
| 2024-04-22 | 1.1159 | 1.1424 | -0.01% |
| 2024-04-19 | 1.1160 | 1.1425 | 0.00% |
| 2024-04-18 | 1.1160 | 1.1425 | 0.01% |
| 2024-04-17 | 1.1159 | 1.1424 | 0.00% |
| 2024-04-16 | 1.1159 | 1.1424 | 0.00% |
| 2024-04-15 | 1.1159 | 1.1424 | -0.04% |
| 2024-04-12 | 1.1163 | 1.1428 | 0.01% |
| 2024-04-11 | 1.1162 | 1.1427 | 0.01% |
| 2024-04-10 | 1.1161 | 1.1426 | -0.02% |
| 2024-04-09 | 1.1163 | 1.1428 | -0.02% |
| 2024-04-08 | 1.1165 | 1.1430 | 0.00% |
| 2024-04-03 | 1.1165 | 1.1430 | 0.00% |
| 2024-04-02 | 1.1165 | 1.1430 | 0.02% |
| 2024-04-01 | 1.1163 | 1.1428 | -0.01% |
| 2024-03-29 | 1.1164 | 1.1429 | 0.00% |
| 2024-03-28 | 1.1164 | 1.1429 | 0.01% |
| 2024-03-27 | 1.1163 | 1.1428 | 0.03% |
| 2024-03-26 | 1.1160 | 1.1425 | 0.00% |
| 2024-03-25 | 1.1160 | 1.1425 | 0.00% |
| 2024-03-22 | 1.1160 | 1.1425 | -0.01% |
| 2024-03-21 | 1.1161 | 1.1426 | 0.00% |
| 2024-03-20 | 1.1161 | 1.1426 | -0.01% |
| 2024-03-19 | 1.1162 | 1.1427 | 0.00% |
| 2024-03-18 | 1.1162 | 1.1427 | 0.01% |
| 2024-03-15 | 1.1161 | 1.1426 | -0.01% |
| 2024-03-14 | 1.1162 | 1.1427 | -0.03% |
| 2024-03-13 | 1.1165 | 1.1430 | -0.01% |
| 2024-03-12 | 1.1166 | 1.1431 | -0.03% |
| 2024-03-11 | 1.1169 | 1.1434 | -0.03% |
| 2024-03-08 | 1.1172 | 1.1437 | -0.02% |
| 2024-03-07 | 1.1174 | 1.1439 | -0.01% |
| 2024-03-06 | 1.1175 | 1.1440 | 0.02% |
| 2024-03-05 | 1.1173 | 1.1438 | -0.02% |
| 2024-03-04 | 1.1175 | 1.1440 | 0.00% |
| 2024-03-01 | 1.1175 | 1.1440 | 0.01% |
| 2024-02-29 | 1.1174 | 1.1439 | 0.00% |
| 2024-02-28 | 1.1174 | 1.1439 | -0.01% |
| 2024-02-27 | 1.1175 | 1.1440 | 0.03% |
| 2024-02-26 | 1.1172 | 1.1437 | 0.00% |
| 2024-02-23 | 1.1172 | 1.1437 | 0.02% |
| 2024-02-22 | 1.1170 | 1.1435 | 0.04% |
| 2024-02-21 | 1.1166 | 1.1431 | 0.03% |
| 2024-02-20 | 1.1163 | 1.1428 | 0.04% |
| 2024-02-19 | 1.1158 | 1.1423 | 0.00% |
| 2024-02-08 | 1.1158 | 1.1423 | 0.03% |
| 2024-02-07 | 1.1155 | 1.1420 | 0.04% |
| 2024-02-06 | 1.1151 | 1.1416 | -0.03% |
| 2024-02-05 | 1.1154 | 1.1419 | -0.01% |
| 2024-02-02 | 1.1155 | 1.1420 | 0.01% |
| 2024-02-01 | 1.1154 | 1.1419 | -0.01% |
| 2024-01-31 | 1.1155 | 1.1420 | 0.01% |
| 2024-01-30 | 1.1154 | 1.1419 | 0.04% |
| 2024-01-29 | 1.1150 | 1.1415 | 0.02% |
