| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 中加安瑞积极养老五年… | 0.8759 | 1.49% |
| 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% |
| 中加消费优选混合C | 0.7958 | 0.72% |
| 中加消费优选混合A | 0.8133 | 0.72% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币E | 0.4554 | 1.97% |
| 中加货币C | 0.4553 | 1.97% |
| 中加货币A | 0.3912 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.97% | 2.15% | 4.82% | 2.64% | 0.17% | 1.94% | 2.46% |
| 同类排名 [混合型] |
1167 | 1112 | 1860 | 636 | 456 | 1065 | -- |
| 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 |
| 2024-05-06 | 1.0246 | 1.0246 | 0.66% |
| 2024-04-30 | 1.0179 | 1.0179 | 0.31% |
| 2024-04-29 | 1.0148 | 1.0148 | -0.10% |
| 2024-04-26 | 1.0158 | 1.0158 | 0.12% |
| 2024-04-25 | 1.0146 | 1.0146 | -0.21% |
| 2024-04-24 | 1.0167 | 1.0167 | 0.39% |
| 2024-04-23 | 1.0127 | 1.0127 | -0.42% |
| 2024-04-22 | 1.0170 | 1.0170 | -0.06% |
| 2024-04-19 | 1.0176 | 1.0176 | -0.08% |
| 2024-04-18 | 1.0184 | 1.0184 | -0.25% |
| 2024-04-17 | 1.0210 | 1.0210 | 0.57% |
| 2024-04-16 | 1.0152 | 1.0152 | -0.61% |
| 2024-04-15 | 1.0214 | 1.0214 | 0.54% |
| 2024-04-12 | 1.0159 | 1.0159 | 0.36% |
| 2024-04-11 | 1.0123 | 1.0123 | 0.81% |
| 2024-04-10 | 1.0042 | 1.0042 | -0.02% |
| 2024-04-09 | 1.0044 | 1.0044 | -0.13% |
| 2024-04-08 | 1.0057 | 1.0057 | 0.27% |
| 2024-04-03 | 1.0030 | 1.0030 | -0.17% |
| 2024-04-02 | 1.0047 | 1.0047 | 0.28% |
| 2024-04-01 | 1.0019 | 1.0019 | -0.28% |
| 2024-03-29 | 1.0047 | 1.0047 | 0.74% |
| 2024-03-28 | 0.9973 | 0.9973 | 0.17% |
| 2024-03-27 | 0.9956 | 0.9956 | -0.30% |
| 2024-03-26 | 0.9986 | 0.9986 | -0.21% |
| 2024-03-25 | 1.0007 | 1.0007 | -0.13% |
| 2024-03-22 | 1.0020 | 1.0020 | -0.37% |
| 2024-03-21 | 1.0057 | 1.0057 | -0.35% |
| 2024-03-20 | 1.0092 | 1.0092 | 0.11% |
| 2024-03-19 | 1.0081 | 1.0081 | -0.72% |
| 2024-03-18 | 1.0154 | 1.0154 | 0.43% |
| 2024-03-15 | 1.0111 | 1.0111 | 0.45% |
| 2024-03-14 | 1.0066 | 1.0066 | 0.01% |
| 2024-03-13 | 1.0065 | 1.0065 | 0.05% |
| 2024-03-12 | 1.0060 | 1.0060 | -0.47% |
| 2024-03-11 | 1.0108 | 1.0108 | 0.63% |
| 2024-03-08 | 1.0045 | 1.0045 | 0.22% |
| 2024-03-07 | 1.0023 | 1.0023 | -0.76% |
| 2024-03-06 | 1.0100 | 1.0100 | 0.40% |
| 2024-03-05 | 1.0060 | 1.0060 | 0.15% |
| 2024-03-04 | 1.0045 | 1.0045 | 1.11% |
| 2024-03-01 | 0.9935 | 0.9935 | -0.08% |
| 2024-02-29 | 0.9943 | 0.9943 | 0.49% |
| 2024-02-28 | 0.9895 | 0.9895 | -0.62% |
| 2024-02-27 | 0.9957 | 0.9957 | 0.60% |
| 2024-02-26 | 0.9898 | 0.9898 | 0.04% |
| 2024-02-23 | 0.9894 | 0.9894 | 0.13% |
| 2024-02-22 | 0.9881 | 0.9881 | 0.22% |
| 2024-02-21 | 0.9859 | 0.9859 | -0.13% |
| 2024-02-20 | 0.9872 | 0.9872 | 0.30% |
| 2024-02-19 | 0.9842 | 0.9842 | -0.46% |
| 2024-02-08 | 0.9887 | 0.9887 | -0.16% |
