| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-26 | 0.7805 | 2.026% |
| 2024-04-25 | 0.5197 | 1.925% |
| 2024-04-24 | 0.5773 | 1.889% |
| 2024-04-23 | 0.6251 | 1.87% |
| 2024-04-22 | 0.4443 | 1.808% |
| 2024-04-19 | 0.5901 | 1.891% |
| 2024-04-18 | 0.4525 | 1.838% |
| 2024-04-17 | 0.5404 | 1.874% |
| 2024-04-16 | 0.5084 | 1.842% |
| 2024-04-15 | 0.5873 | 1.826% |
| 2024-04-12 | 0.4915 | 1.876% |
| 2024-04-11 | 0.5201 | 1.883% |
| 2024-04-10 | 0.4806 | 1.875% |
| 2024-04-09 | 0.4774 | 1.896% |
| 2024-04-08 | 0.5847 | 1.927% |
| 2024-04-03 | 0.5194 | 3.439% |
| 2024-04-02 | 0.5366 | 4.455% |
| 2024-04-01 | 0.5822 | 4.447% |
| 2024-03-29 | 2.6423 | 4.216% |
| 2024-03-28 | 0.9984 | 3.166% |
| 2024-03-27 | 2.3948 | 3.015% |
| 2024-03-26 | 0.5224 | 2.037% |
| 2024-03-25 | 0.4479 | 2.009% |
| 2024-03-22 | 0.6986 | 2.142% |
| 2024-03-21 | 0.7182 | 2.119% |
| 2024-03-20 | 0.5657 | 2.105% |
| 2024-03-19 | 0.4697 | 2.109% |
| 2024-03-18 | 0.715 | 2.116% |
| 2024-03-15 | 0.6563 | 2.158% |
| 2024-03-14 | 0.6915 | 2.185% |
| 2024-03-13 | 0.5731 | 2.222% |
| 2024-03-12 | 0.4825 | 2.204% |
| 2024-03-11 | 0.7511 | 2.203% |
| 2024-03-08 | 0.7073 | 2.217% |
| 2024-03-07 | 0.7609 | 2.232% |
| 2024-03-06 | 0.539 | 2.222% |
| 2024-03-05 | 0.4797 | 2.261% |
| 2024-03-04 | 0.7402 | 2.317% |
| 2024-03-01 | 0.736 | 2.201% |
| 2024-02-29 | 0.7411 | 2.12% |
| 2024-02-28 | 0.613 | 2.032% |
| 2024-02-27 | 0.5836 | 1.987% |
| 2024-02-26 | 0.501 | 1.959% |
| 2024-02-23 | 0.5857 | 2.025% |
| 2024-02-22 | 0.5751 | 2.003% |
| 2024-02-21 | 0.5274 | 1.988% |
| 2024-02-20 | 0.5322 | 1.997% |
| 2024-02-19 | 0.5324 | 2.004% |
| 2024-02-08 | 0.548 | 2.011% |
| 2024-02-07 | 0.5297 | 2.137% |
| 2024-02-06 | 0.5543 | 2.25% |
| 2024-02-05 | 0.5548 | 2.291% |
| 2024-02-02 | 0.5605 | 2.281% |
| 2024-02-01 | 0.7851 | 2.267% |
| 2024-01-31 | 0.7415 | 2.142% |
| 2024-01-30 | 0.6318 | 2.027% |
| 2024-01-29 | 0.5216 | 2.045% |
