| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 中加安瑞积极养老五年… | 0.8628 | 1.57% |
| 中加中债1-5年政金… | 1.0272 | 1.04% |
| 中加纯债分级债券B | 1.0 | 0.84% |
| 中加聚庆定开混合A | 1.307 | 0.70% |
| 中加聚庆定开混合C | 1.2866 | 0.70% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币C | 0.5902 | 1.89% |
| 中加货币E | 0.5901 | 1.89% |
| 中加货币A | 0.5248 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 1.33% | 0.87% | 11.14% | 3.33% | -20.90% | 5.04% | 4.56% |
| 同类排名 [混合型] |
836 | 1076 | 745 | 698 | 1951 | 676 | -- |
| 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 |
| 2024-04-19 | 1.0456 | 1.0456 | -0.83% |
| 2024-04-18 | 1.0544 | 1.0544 | -0.01% |
| 2024-04-17 | 1.0545 | 1.0545 | 3.16% |
| 2024-04-16 | 1.0222 | 1.0222 | -1.51% |
| 2024-04-15 | 1.0379 | 1.0379 | 0.58% |
| 2024-04-12 | 1.0319 | 1.0319 | 2.17% |
| 2024-04-11 | 1.0100 | 1.0100 | 1.42% |
| 2024-04-10 | 0.9959 | 0.9959 | -1.44% |
| 2024-04-09 | 1.0105 | 1.0105 | -0.48% |
| 2024-04-08 | 1.0154 | 1.0154 | 1.01% |
| 2024-04-03 | 1.0052 | 1.0052 | -1.29% |
| 2024-04-02 | 1.0183 | 1.0183 | -0.16% |
| 2024-04-01 | 1.0199 | 1.0199 | 1.72% |
| 2024-03-29 | 1.0027 | 1.0027 | 0.48% |
| 2024-03-28 | 0.9979 | 0.9979 | 0.94% |
| 2024-03-27 | 0.9886 | 0.9886 | -1.49% |
| 2024-03-26 | 1.0036 | 1.0036 | -1.05% |
| 2024-03-25 | 1.0143 | 1.0143 | -1.06% |
| 2024-03-22 | 1.0252 | 1.0252 | -0.05% |
| 2024-03-21 | 1.0257 | 1.0257 | -1.28% |
| 2024-03-20 | 1.0390 | 1.0390 | 0.23% |
| 2024-03-19 | 1.0366 | 1.0366 | -0.41% |
| 2024-03-18 | 1.0409 | 1.0409 | 0.79% |
| 2024-03-15 | 1.0327 | 1.0327 | 0.60% |
| 2024-03-14 | 1.0265 | 1.0265 | 0.36% |
| 2024-03-13 | 1.0228 | 1.0228 | -0.27% |
| 2024-03-12 | 1.0256 | 1.0256 | -0.96% |
| 2024-03-11 | 1.0355 | 1.0355 | 0.37% |
| 2024-03-08 | 1.0317 | 1.0317 | 0.90% |
| 2024-03-07 | 1.0225 | 1.0225 | -0.35% |
| 2024-03-06 | 1.0261 | 1.0261 | 0.29% |
| 2024-03-05 | 1.0231 | 1.0231 | 0.11% |
| 2024-03-04 | 1.0220 | 1.0220 | 1.45% |
| 2024-03-01 | 1.0074 | 1.0074 | 0.79% |
| 2024-02-29 | 0.9995 | 0.9995 | 2.50% |
| 2024-02-28 | 0.9751 | 0.9751 | -2.94% |
| 2024-02-27 | 1.0046 | 1.0046 | 1.64% |
| 2024-02-26 | 0.9884 | 0.9884 | 0.83% |
| 2024-02-23 | 0.9803 | 0.9803 | 0.22% |
| 2024-02-22 | 0.9781 | 0.9781 | 0.40% |
| 2024-02-21 | 0.9742 | 0.9742 | -1.11% |
| 2024-02-20 | 0.9851 | 0.9851 | 0.83% |
| 2024-02-19 | 0.9770 | 0.9770 | 2.37% |
| 2024-02-08 | 0.9544 | 0.9544 | -0.28% |
| 2024-02-07 | 0.9571 | 0.9571 | 1.22% |
| 2024-02-06 | 0.9456 | 0.9456 | 2.25% |
| 2024-02-05 | 0.9248 | 0.9248 | 1.00% |
| 2024-02-02 | 0.9156 | 0.9156 | 0.30% |
| 2024-02-01 | 0.9129 | 0.9129 | -0.19% |
| 2024-01-31 | 0.9146 | 0.9146 | -0.51% |
| 2024-01-30 | 0.9193 | 0.9193 | -0.93% |
| 2024-01-29 | 0.9279 | 0.9279 | -1.26% |
| 2024-01-26 | 0.9397 | 0.9397 | -0.17% |
| 2024-01-25 | 0.9413 | 0.9413 | 1.15% |
| 2024-01-24 | 0.9306 | 0.9306 | 0.76% |
| 2024-01-23 | 0.9236 | 0.9236 | 0.61% |
| 2024-01-22 | 0.9180 | 0.9180 | -2.42% |
