| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 中加新兴成长混合C | 0.9765 | 1.35% |
| 中加新兴成长混合A | 0.9918 | 1.35% |
| 中加中证500指数增… | 0.9064 | 1.30% |
| 中加中证500指数增… | 0.8963 | 1.30% |
| 中加中债1-5年政金… | 1.0272 | 1.04% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币E | 0.4927 | 1.83% |
| 中加货币C | 0.4927 | 1.83% |
| 中加货币A | 0.4275 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.13% | 0.53% | 1.14% | 2.09% | 0.80% | 3.84% |
| 同类排名 [指数型] |
348 | 225 | 371 | 343 | 311 | 373 | -- |
| 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 |
| 2024-05-20 | 1.0384 | 1.0384 | 0.01% |
| 2024-05-17 | 1.0383 | 1.0383 | 0.00% |
| 2024-05-16 | 1.0383 | 1.0383 | 0.01% |
| 2024-05-15 | 1.0382 | 1.0382 | 0.00% |
| 2024-05-14 | 1.0382 | 1.0382 | 0.01% |
| 2024-05-13 | 1.0381 | 1.0381 | 0.02% |
| 2024-05-10 | 1.0379 | 1.0379 | 0.01% |
| 2024-05-09 | 1.0378 | 1.0378 | -0.01% |
| 2024-05-08 | 1.0379 | 1.0379 | 0.01% |
| 2024-05-07 | 1.0378 | 1.0378 | 0.01% |
| 2024-05-06 | 1.0377 | 1.0377 | 0.03% |
| 2024-04-30 | 1.0374 | 1.0374 | 0.02% |
| 2024-04-29 | 1.0372 | 1.0372 | 0.00% |
| 2024-04-26 | 1.0372 | 1.0372 | -0.01% |
| 2024-04-25 | 1.0373 | 1.0373 | -0.01% |
| 2024-04-24 | 1.0374 | 1.0374 | 0.00% |
| 2024-04-23 | 1.0374 | 1.0374 | 0.00% |
| 2024-04-22 | 1.0374 | 1.0374 | 0.03% |
| 2024-04-19 | 1.0371 | 1.0371 | 0.01% |
| 2024-04-18 | 1.0370 | 1.0370 | 0.02% |
| 2024-04-17 | 1.0368 | 1.0368 | 0.00% |
| 2024-04-16 | 1.0368 | 1.0368 | 0.01% |
| 2024-04-15 | 1.0367 | 1.0367 | 0.04% |
| 2024-04-12 | 1.0363 | 1.0363 | 0.03% |
| 2024-04-11 | 1.0360 | 1.0360 | 0.02% |
| 2024-04-10 | 1.0358 | 1.0358 | 0.01% |
| 2024-04-09 | 1.0357 | 1.0357 | -0.01% |
| 2024-04-08 | 1.0358 | 1.0358 | 0.02% |
| 2024-04-03 | 1.0356 | 1.0356 | 0.01% |
| 2024-04-02 | 1.0355 | 1.0355 | 0.00% |
| 2024-04-01 | 1.0355 | 1.0355 | 0.01% |
| 2024-03-29 | 1.0354 | 1.0354 | 0.01% |
| 2024-03-28 | 1.0353 | 1.0353 | 0.00% |
| 2024-03-27 | 1.0353 | 1.0353 | 0.01% |
| 2024-03-26 | 1.0352 | 1.0352 | 0.00% |
| 2024-03-25 | 1.0352 | 1.0352 | 0.00% |
| 2024-03-22 | 1.0352 | 1.0352 | 0.00% |
| 2024-03-21 | 1.0352 | 1.0352 | 0.01% |
| 2024-03-20 | 1.0351 | 1.0351 | 0.01% |
| 2024-03-19 | 1.0350 | 1.0350 | 0.01% |
| 2024-03-18 | 1.0349 | 1.0349 | 0.02% |
| 2024-03-15 | 1.0347 | 1.0347 | 0.01% |
| 2024-03-14 | 1.0346 | 1.0346 | 0.00% |
| 2024-03-13 | 1.0346 | 1.0346 | -0.01% |
| 2024-03-12 | 1.0347 | 1.0347 | 0.00% |
| 2024-03-11 | 1.0347 | 1.0347 | 0.01% |
| 2024-03-08 | 1.0346 | 1.0346 | 0.01% |
| 2024-03-07 | 1.0345 | 1.0345 | 0.01% |
| 2024-03-06 | 1.0344 | 1.0344 | 0.01% |
| 2024-03-05 | 1.0343 | 1.0343 | 0.00% |
| 2024-03-04 | 1.0343 | 1.0343 | 0.01% |
| 2024-03-01 | 1.0342 | 1.0342 | 0.00% |
| 2024-02-29 | 1.0342 | 1.0342 | 0.02% |
| 2024-02-28 | 1.0340 | 1.0340 | 0.01% |
| 2024-02-27 | 1.0339 | 1.0339 | 0.01% |
| 2024-02-26 | 1.0338 | 1.0338 | 0.01% |
| 2024-02-23 | 1.0337 | 1.0337 | 0.01% |
| 2024-02-22 | 1.0336 | 1.0336 | 0.01% |
