| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 中加转型动力混合C | 2.4529 | 1.95% |
| 中加转型动力混合A | 2.5734 | 1.95% |
| 中加龙头精选混合C | 0.8949 | 1.59% |
| 中加龙头精选混合A | 0.903 | 1.59% |
| 中加紫金混合C | 1.184 | 1.56% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币E | 0.4628 | 1.85% |
| 中加货币C | 0.4627 | 1.85% |
| 中加货币A | 0.3966 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.82% | 7.74% | 12.59% | 4.89% | -16.51% | 8.04% | 10.77% |
| 同类排名 [混合型] |
3268 | 674 | 1631 | 888 | 2684 | 895 | -- |
| 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 |
| 2024-05-10 | 1.1077 | 1.1077 | 0.41% |
| 2024-05-09 | 1.1032 | 1.1032 | 0.92% |
| 2024-05-08 | 1.0931 | 1.0931 | -0.74% |
| 2024-05-07 | 1.1012 | 1.1012 | -1.17% |
| 2024-05-06 | 1.1142 | 1.1142 | 1.41% |
| 2024-04-30 | 1.0987 | 1.0987 | 0.37% |
| 2024-04-29 | 1.0947 | 1.0947 | 1.87% |
| 2024-04-26 | 1.0746 | 1.0746 | 2.97% |
| 2024-04-25 | 1.0436 | 1.0436 | -1.58% |
| 2024-04-24 | 1.0603 | 1.0603 | 1.12% |
| 2024-04-23 | 1.0486 | 1.0486 | -1.09% |
| 2024-04-22 | 1.0602 | 1.0602 | -1.79% |
| 2024-04-19 | 1.0795 | 1.0795 | -0.84% |
| 2024-04-18 | 1.0886 | 1.0886 | -0.02% |
| 2024-04-17 | 1.0888 | 1.0888 | 3.17% |
| 2024-04-16 | 1.0553 | 1.0553 | -1.51% |
| 2024-04-15 | 1.0715 | 1.0715 | 0.59% |
| 2024-04-12 | 1.0652 | 1.0652 | 2.16% |
| 2024-04-11 | 1.0427 | 1.0427 | 1.42% |
| 2024-04-10 | 1.0281 | 1.0281 | -1.44% |
| 2024-04-09 | 1.0431 | 1.0431 | -0.49% |
| 2024-04-08 | 1.0482 | 1.0482 | 1.03% |
| 2024-04-03 | 1.0375 | 1.0375 | -1.28% |
| 2024-04-02 | 1.0510 | 1.0510 | -0.15% |
| 2024-04-01 | 1.0526 | 1.0526 | 1.72% |
| 2024-03-29 | 1.0348 | 1.0348 | 0.48% |
| 2024-03-28 | 1.0299 | 1.0299 | 0.95% |
| 2024-03-27 | 1.0202 | 1.0202 | -1.49% |
| 2024-03-26 | 1.0356 | 1.0356 | -1.06% |
| 2024-03-25 | 1.0467 | 1.0467 | -1.05% |
| 2024-03-22 | 1.0578 | 1.0578 | -0.06% |
| 2024-03-21 | 1.0584 | 1.0584 | -1.28% |
| 2024-03-20 | 1.0721 | 1.0721 | 0.23% |
| 2024-03-19 | 1.0696 | 1.0696 | -0.41% |
| 2024-03-18 | 1.0740 | 1.0740 | 0.81% |
| 2024-03-15 | 1.0654 | 1.0654 | 0.59% |
| 2024-03-14 | 1.0591 | 1.0591 | 0.37% |
| 2024-03-13 | 1.0552 | 1.0552 | -0.26% |
| 2024-03-12 | 1.0580 | 1.0580 | -0.96% |
| 2024-03-11 | 1.0683 | 1.0683 | 0.39% |
| 2024-03-08 | 1.0642 | 1.0642 | 0.90% |
| 2024-03-07 | 1.0547 | 1.0547 | -0.35% |
| 2024-03-06 | 1.0584 | 1.0584 | 0.29% |
| 2024-03-05 | 1.0553 | 1.0553 | 0.10% |
| 2024-03-04 | 1.0542 | 1.0542 | 1.46% |
| 2024-03-01 | 1.0390 | 1.0390 | 0.79% |
| 2024-02-29 | 1.0309 | 1.0309 | 2.52% |
| 2024-02-28 | 1.0056 | 1.0056 | -2.93% |
| 2024-02-27 | 1.0360 | 1.0360 | 1.63% |
| 2024-02-26 | 1.0194 | 1.0194 | 0.84% |
| 2024-02-23 | 1.0109 | 1.0109 | 0.22% |
| 2024-02-22 | 1.0087 | 1.0087 | 0.41% |
| 2024-02-21 | 1.0046 | 1.0046 | -1.09% |
| 2024-02-20 | 1.0157 | 1.0157 | 0.81% |
| 2024-02-19 | 1.0075 | 1.0075 | 2.41% |
