| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | -0.12% | 0.42% | 1.31% | 2.59% | 3.91% | 1.50% | 8.43% |
| 同类排名 [债券型] |
2383 | 2000 | 1495 | 1375 | 1483 | 1788 | -- |
| 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 | 1.0127 | 1.0817 | -0.16% |
| 2024-04-25 | 1.0143 | 1.0833 | 0.06% |
| 2024-04-24 | 1.0137 | 1.0827 | -0.14% |
| 2024-04-23 | 1.0151 | 1.0841 | 0.07% |
| 2024-04-22 | 1.0144 | 1.0834 | 0.05% |
| 2024-04-19 | 1.0139 | 1.0829 | 0.04% |
| 2024-04-18 | 1.0135 | 1.0825 | 0.07% |
| 2024-04-17 | 1.0128 | 1.0818 | 0.03% |
| 2024-04-16 | 1.0125 | 1.0815 | -0.01% |
| 2024-04-15 | 1.0126 | 1.0816 | -0.01% |
| 2024-04-12 | 1.0127 | 1.0817 | 0.06% |
| 2024-04-11 | 1.0121 | 1.0811 | 0.04% |
| 2024-04-10 | 1.0117 | 1.0807 | -0.02% |
| 2024-04-09 | 1.0119 | 1.0809 | 0.03% |
| 2024-04-08 | 1.0116 | 1.0806 | 0.06% |
| 2024-04-03 | 1.0110 | 1.0800 | 0.06% |
| 2024-04-02 | 1.0104 | 1.0794 | 0.07% |
| 2024-04-01 | 1.0097 | 1.0787 | -0.05% |
| 2024-03-29 | 1.0102 | 1.0792 | 0.05% |
| 2024-03-28 | 1.0097 | 1.0787 | -0.02% |
| 2024-03-27 | 1.0099 | 1.0789 | 0.14% |
| 2024-03-26 | 1.0085 | 1.0775 | 0.03% |
| 2024-03-25 | 1.0082 | 1.0772 | -0.01% |
| 2024-03-22 | 1.0083 | 1.0773 | 0.00% |
| 2024-03-21 | 1.0083 | 1.0773 | 0.04% |
| 2024-03-20 | 1.0079 | 1.0769 | -0.02% |
| 2024-03-19 | 1.0081 | 1.0771 | 0.05% |
| 2024-03-18 | 1.0076 | 1.0766 | 0.09% |
| 2024-03-15 | 1.0067 | 1.0757 | 0.06% |
| 2024-03-14 | 1.0061 | 1.0751 | -0.05% |
| 2024-03-13 | 1.0066 | 1.0756 | 0.00% |
| 2024-03-12 | 1.0146 | 1.0756 | -0.10% |
| 2024-03-11 | 1.0156 | 1.0766 | -0.04% |
| 2024-03-08 | 1.0160 | 1.0770 | -0.01% |
| 2024-03-07 | 1.0161 | 1.0771 | -0.04% |
| 2024-03-06 | 1.0165 | 1.0775 | 0.13% |
| 2024-03-05 | 1.0152 | 1.0762 | 0.04% |
| 2024-03-04 | 1.0148 | 1.0758 | 0.06% |
| 2024-03-01 | 1.0142 | 1.0752 | -0.10% |
| 2024-02-29 | 1.0152 | 1.0762 | 0.06% |
| 2024-02-28 | 1.0146 | 1.0756 | 0.05% |
| 2024-02-27 | 1.0141 | 1.0751 | -0.01% |
| 2024-02-26 | 1.0142 | 1.0752 | 0.07% |
| 2024-02-23 | 1.0135 | 1.0745 | 0.04% |
| 2024-02-22 | 1.0131 | 1.0741 | 0.08% |
| 2024-02-21 | 1.0123 | 1.0733 | 0.03% |
| 2024-02-20 | 1.0120 | 1.0730 | 0.10% |
| 2024-02-19 | 1.0110 | 1.0720 | 0.12% |
| 2024-02-08 | 1.0098 | 1.0708 | 0.01% |
| 2024-02-07 | 1.0097 | 1.0707 | 0.11% |
| 2024-02-06 | 1.0086 | 1.0696 | -0.11% |
| 2024-02-05 | 1.0097 | 1.0707 | 0.03% |
| 2024-02-02 | 1.0094 | 1.0704 | 0.02% |
| 2024-02-01 | 1.0092 | 1.0702 | -0.02% |
| 2024-01-31 | 1.0094 | 1.0704 | 0.02% |
| 2024-01-30 | 1.0092 | 1.0702 | 0.10% |
