| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起(QDII)C | 1.0797 | 4.68% |
| 建信恒生科技指数发起(QDII)A | 1.0868 | 4.68% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.8807 | 4.29% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.8824 | 4.24% |
| 银华恒生国企指数(QDII-LOF) | 0.5755 | 4.09% |
| 景顺长城致远混合A | 0.5624 | 4.07% |
| 景顺长城致远混合C | 0.5571 | 4.05% |
| 西部利得策略优选混合C | 1.0010 | 3.95% |
| 国寿安保高股息混合A | 0.6462 | 3.87% |
| 西部利得策略优选混合A | 1.0220 | 3.86% |
| 名称 | 净值 | 日增长率 |
| 中加低碳经济六个月持… | 0.6975 | 1.23% |
| 中加低碳经济六个月持… | 0.6837 | 1.21% |
| 中加新兴消费混合C | 0.5297 | 1.20% |
| 中加新兴消费混合A | 0.5377 | 1.20% |
| 中加消费优选混合A | 0.6957 | 1.16% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币C | 0.5916 | 1.50% |
| 中加货币E | 0.5917 | 1.50% |
| 中加货币A | 0.5263 | 1.26% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | 0.13% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4395 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-12 |
最近一月 2024-08-19 |
最近一季 2024-06-19 |
最近半年 2024-03-19 |
最近一年 2023-09-19 |
今年以来 | 成立以来 | |
| 回报率 | 1.37% | -2.04% | -15.62% | -12.94% | -12.75% | -9.18% | -6.88% |
| 同类排名 [混合型] |
999 | 1375 | 3799 | 2306 | 1138 | 1392 | -- |
| 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 |
| 2024-09-19 | 0.9312 | 0.9312 | 0.13% |
| 2024-09-18 | 0.9300 | 0.9300 | 0.91% |
| 2024-09-13 | 0.9216 | 0.9216 | 0.33% |
| 2024-09-12 | 0.9186 | 0.9186 | 0.12% |
| 2024-09-11 | 0.9175 | 0.9175 | 0.32% |
| 2024-09-10 | 0.9146 | 0.9146 | 0.37% |
| 2024-09-09 | 0.9112 | 0.9112 | -0.84% |
| 2024-09-06 | 0.9189 | 0.9189 | -1.03% |
| 2024-09-05 | 0.9285 | 0.9285 | -0.17% |
| 2024-09-04 | 0.9301 | 0.9301 | -0.43% |
| 2024-09-03 | 0.9341 | 0.9341 | 0.65% |
| 2024-09-02 | 0.9281 | 0.9281 | -0.94% |
| 2024-08-30 | 0.9369 | 0.9369 | 1.31% |
| 2024-08-29 | 0.9248 | 0.9248 | -0.87% |
| 2024-08-28 | 0.9329 | 0.9329 | -0.06% |
| 2024-08-27 | 0.9335 | 0.9335 | -0.72% |
| 2024-08-26 | 0.9403 | 0.9403 | -0.55% |
| 2024-08-23 | 0.9455 | 0.9455 | 0.22% |
| 2024-08-22 | 0.9434 | 0.9434 | 0.14% |
| 2024-08-21 | 0.9421 | 0.9421 | -0.17% |
| 2024-08-20 | 0.9437 | 0.9437 | -0.73% |
| 2024-08-19 | 0.9506 | 0.9506 | -0.28% |
| 2024-08-16 | 0.9533 | 0.9533 | 0.42% |
| 2024-08-15 | 0.9493 | 0.9493 | 0.04% |
| 2024-08-14 | 0.9489 | 0.9489 | -0.95% |
| 2024-08-13 | 0.9580 | 0.9580 | 0.55% |
| 2024-08-12 | 0.9528 | 0.9528 | 0.07% |
| 2024-08-09 | 0.9521 | 0.9521 | 0.22% |
| 2024-08-08 | 0.9500 | 0.9500 | -1.08% |
| 2024-08-07 | 0.9604 | 0.9604 | 0.45% |
| 2024-08-06 | 0.9561 | 0.9561 | 1.24% |
| 2024-08-05 | 0.9444 | 0.9444 | -3.21% |
| 2024-08-02 | 0.9757 | 0.9757 | -2.96% |
| 2024-08-01 | 1.0055 | 1.0055 | -0.43% |
| 2024-07-31 | 1.0098 | 1.0098 | 2.49% |
| 2024-07-30 | 0.9853 | 0.9853 | -1.53% |
| 2024-07-29 | 1.0006 | 1.0006 | 0.58% |
| 2024-07-26 | 0.9948 | 0.9948 | 1.52% |
| 2024-07-25 | 0.9799 | 0.9799 | -1.81% |
| 2024-07-24 | 0.9980 | 0.9980 | -0.82% |
| 2024-07-23 | 1.0063 | 1.0063 | -2.22% |
| 2024-07-22 | 1.0291 | 1.0291 | 0.34% |
| 2024-07-19 | 1.0256 | 1.0256 | -0.95% |
| 2024-07-18 | 1.0354 | 1.0354 | 0.67% |
| 2024-07-17 | 1.0285 | 1.0285 | -2.13% |
| 2024-07-16 | 1.0509 | 1.0509 | 0.03% |
| 2024-07-15 | 1.0506 | 1.0506 | -1.32% |
| 2024-07-12 | 1.0647 | 1.0647 | -0.93% |
| 2024-07-11 | 1.0747 | 1.0747 | 0.35% |
| 2024-07-10 | 1.0709 | 1.0709 | -0.52% |
| 2024-07-09 | 1.0765 | 1.0765 | 2.12% |
| 2024-07-08 | 1.0542 | 1.0542 | -0.10% |
| 2024-07-05 | 1.0553 | 1.0553 | 0.66% |
| 2024-07-04 | 1.0484 | 1.0484 | -0.01% |
| 2024-07-03 | 1.0485 | 1.0485 | -1.13% |
| 2024-07-02 | 1.0605 | 1.0605 | -1.06% |
| 2024-07-01 | 1.0719 | 1.0719 | 0.57% |
| 2024-06-30 | 1.0658 | 1.0658 | -0.01% |
| 2024-06-28 | 1.0659 | 1.0659 | 1.09% |
| 2024-06-27 | 1.0544 | 1.0544 | -1.76% |
| 2024-06-26 | 1.0733 | 1.0733 | 0.24% |
| 2024-06-25 | 1.0707 | 1.0707 | -1.15% |
| 2024-06-24 | 1.0832 | 1.0832 | -1.08% |
| 2024-06-21 | 1.0950 | 1.0950 | -0.12% |
