| 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 | 0.48% | 1.43% | 3.85% | -2.43% | -9.29% | -2.84% | -14.81% |
| 同类排名 [混合型] |
3206 | 2081 | 3193 | 2168 | 970 | 2276 | -- |
| 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 | 0.8519 | 0.8519 | 0.64% |
| 2024-04-25 | 0.8465 | 0.8465 | -0.20% |
| 2024-04-24 | 0.8482 | 0.8482 | 1.22% |
| 2024-04-23 | 0.8380 | 0.8380 | -0.86% |
| 2024-04-22 | 0.8453 | 0.8453 | -0.29% |
| 2024-04-19 | 0.8478 | 0.8478 | -0.01% |
| 2024-04-18 | 0.8479 | 0.8479 | 0.17% |
| 2024-04-17 | 0.8465 | 0.8465 | 3.75% |
| 2024-04-16 | 0.8159 | 0.8159 | -2.86% |
| 2024-04-15 | 0.8399 | 0.8399 | -0.23% |
| 2024-04-12 | 0.8418 | 0.8418 | -0.40% |
| 2024-04-11 | 0.8452 | 0.8452 | 0.90% |
| 2024-04-10 | 0.8377 | 0.8377 | -1.70% |
| 2024-04-09 | 0.8522 | 0.8522 | 1.27% |
| 2024-04-08 | 0.8415 | 0.8415 | -1.88% |
| 2024-04-03 | 0.8576 | 0.8576 | 0.03% |
| 2024-04-02 | 0.8573 | 0.8573 | -0.22% |
| 2024-04-01 | 0.8592 | 0.8592 | 2.30% |
| 2024-03-29 | 0.8399 | 0.8399 | 1.16% |
| 2024-03-28 | 0.8303 | 0.8303 | 1.78% |
| 2024-03-27 | 0.8158 | 0.8158 | -2.87% |
| 2024-03-26 | 0.8399 | 0.8399 | -0.33% |
| 2024-03-25 | 0.8427 | 0.8427 | -1.60% |
| 2024-03-22 | 0.8564 | 0.8564 | -0.86% |
| 2024-03-21 | 0.8638 | 0.8638 | 0.13% |
| 2024-03-20 | 0.8627 | 0.8627 | 0.75% |
| 2024-03-19 | 0.8563 | 0.8563 | -0.42% |
| 2024-03-18 | 0.8599 | 0.8599 | 1.33% |
| 2024-03-15 | 0.8486 | 0.8486 | 1.14% |
| 2024-03-14 | 0.8390 | 0.8390 | -0.57% |
| 2024-03-13 | 0.8438 | 0.8438 | 0.17% |
| 2024-03-12 | 0.8424 | 0.8424 | 0.54% |
| 2024-03-11 | 0.8379 | 0.8379 | 1.32% |
| 2024-03-08 | 0.8270 | 0.8270 | 1.05% |
| 2024-03-07 | 0.8184 | 0.8184 | -1.05% |
| 2024-03-06 | 0.8271 | 0.8271 | 0.53% |
| 2024-03-05 | 0.8227 | 0.8227 | -1.07% |
| 2024-03-04 | 0.8316 | 0.8316 | 0.40% |
| 2024-03-01 | 0.8283 | 0.8283 | 0.90% |
| 2024-02-29 | 0.8209 | 0.8209 | 3.06% |
| 2024-02-28 | 0.7965 | 0.7965 | -3.51% |
| 2024-02-27 | 0.8255 | 0.8255 | 2.13% |
| 2024-02-26 | 0.8083 | 0.8083 | 0.24% |
| 2024-02-23 | 0.8064 | 0.8064 | 0.93% |
| 2024-02-22 | 0.7990 | 0.7990 | 0.99% |
| 2024-02-21 | 0.7912 | 0.7912 | 0.51% |
| 2024-02-20 | 0.7872 | 0.7872 | 0.04% |
| 2024-02-19 | 0.7869 | 0.7869 | 0.22% |
| 2024-02-08 | 0.7852 | 0.7852 | 4.14% |
| 2024-02-07 | 0.7540 | 0.7540 | 4.23% |
| 2024-02-06 | 0.7234 | 0.7234 | 6.21% |
| 2024-02-05 | 0.6811 | 0.6811 | -5.69% |
| 2024-02-02 | 0.7222 | 0.7222 | -3.76% |
| 2024-02-01 | 0.7504 | 0.7504 | -0.92% |
| 2024-01-31 | 0.7574 | 0.7574 | -3.52% |
| 2024-01-30 | 0.7850 | 0.7850 | -2.52% |
| 2024-01-29 | 0.8053 | 0.8053 | -1.83% |
