| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 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 | 1.3108 | 0.47% |
| 中加聚庆定开混合C | 1.2901 | 0.47% |
| 中加聚优一年混合A | 1.0536 | 0.30% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币C | 0.7134 | 1.81% |
| 中加货币E | 0.7134 | 1.81% |
| 中加货币A | 0.6478 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.80% | 8.88% | 7.25% | -6.29% | -11.26% | -6.65% | -15.05% |
| 同类排名 [混合型] |
3017 | 789 | 3112 | 2568 | 1837 | 3208 | -- |
| 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 |
| 2024-05-16 | 0.8495 | 0.8495 | -0.76% |
| 2024-05-15 | 0.8560 | 0.8560 | -1.43% |
| 2024-05-14 | 0.8684 | 0.8684 | 0.72% |
| 2024-05-13 | 0.8622 | 0.8622 | -0.06% |
| 2024-05-10 | 0.8627 | 0.8627 | -0.28% |
| 2024-05-09 | 0.8651 | 0.8651 | 1.41% |
| 2024-05-08 | 0.8531 | 0.8531 | -0.47% |
| 2024-05-07 | 0.8571 | 0.8571 | 0.37% |
| 2024-05-06 | 0.8539 | 0.8539 | 2.08% |
| 2024-04-30 | 0.8365 | 0.8365 | 0.36% |
| 2024-04-29 | 0.8335 | 0.8335 | 1.71% |
| 2024-04-26 | 0.8195 | 0.8195 | 0.70% |
| 2024-04-25 | 0.8138 | 0.8138 | 0.93% |
| 2024-04-24 | 0.8063 | 0.8063 | 0.59% |
| 2024-04-23 | 0.8016 | 0.8016 | 1.03% |
| 2024-04-22 | 0.7934 | 0.7934 | 0.99% |
| 2024-04-19 | 0.7856 | 0.7856 | -0.19% |
| 2024-04-18 | 0.7871 | 0.7871 | -0.35% |
| 2024-04-17 | 0.7899 | 0.7899 | 1.24% |
| 2024-04-16 | 0.7802 | 0.7802 | -2.01% |
| 2024-04-15 | 0.7962 | 0.7962 | 1.22% |
| 2024-04-12 | 0.7866 | 0.7866 | 0.31% |
| 2024-04-11 | 0.7842 | 0.7842 | 0.01% |
| 2024-04-10 | 0.7841 | 0.7841 | -1.46% |
| 2024-04-09 | 0.7957 | 0.7957 | 1.18% |
| 2024-04-08 | 0.7864 | 0.7864 | -2.49% |
| 2024-04-03 | 0.8065 | 0.8065 | 0.27% |
| 2024-04-02 | 0.8043 | 0.8043 | -0.41% |
| 2024-04-01 | 0.8076 | 0.8076 | 0.25% |
| 2024-03-29 | 0.8056 | 0.8056 | 1.41% |
| 2024-03-28 | 0.7944 | 0.7944 | -0.95% |
| 2024-03-27 | 0.8020 | 0.8020 | -1.16% |
| 2024-03-26 | 0.8114 | 0.8114 | -0.11% |
| 2024-03-25 | 0.8123 | 0.8123 | -1.02% |
| 2024-03-22 | 0.8207 | 0.8207 | -1.48% |
| 2024-03-21 | 0.8330 | 0.8330 | -0.43% |
| 2024-03-20 | 0.8366 | 0.8366 | 0.05% |
| 2024-03-19 | 0.8362 | 0.8362 | -1.29% |
| 2024-03-18 | 0.8471 | 0.8471 | 0.89% |
| 2024-03-15 | 0.8396 | 0.8396 | 1.23% |
| 2024-03-14 | 0.8294 | 0.8294 | -0.17% |
| 2024-03-13 | 0.8308 | 0.8308 | 1.02% |
| 2024-03-12 | 0.8224 | 0.8224 | 1.33% |
| 2024-03-11 | 0.8116 | 0.8116 | 2.89% |
| 2024-03-08 | 0.7888 | 0.7888 | 0.08% |
| 2024-03-07 | 0.7882 | 0.7882 | -2.43% |
| 2024-03-06 | 0.8078 | 0.8078 | -0.25% |
| 2024-03-05 | 0.8098 | 0.8098 | -0.72% |
| 2024-03-04 | 0.8157 | 0.8157 | 0.84% |
| 2024-03-01 | 0.8089 | 0.8089 | -0.49% |
| 2024-02-29 | 0.8129 | 0.8129 | 1.68% |
| 2024-02-28 | 0.7995 | 0.7995 | -2.20% |
| 2024-02-27 | 0.8175 | 0.8175 | 1.60% |
| 2024-02-26 | 0.8046 | 0.8046 | 0.68% |
| 2024-02-23 | 0.7992 | 0.7992 | 0.69% |
| 2024-02-22 | 0.7937 | 0.7937 | 0.18% |
| 2024-02-21 | 0.7923 | 0.7923 | 0.16% |
| 2024-02-20 | 0.7910 | 0.7910 | 0.16% |
| 2024-02-19 | 0.7897 | 0.7897 | -0.30% |
