| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 0.84% | -0.65% | 7.63% | -3.33% | -21.55% | 0.50% | 4.49% |
| 同类排名 [混合型] |
1519 | 2095 | 1239 | 1503 | 1804 | 1153 | -- |
| 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 |
| 2024-04-29 | 0.9890 | 1.0490 | 0.36% |
| 2024-04-26 | 0.9855 | 1.0455 | 1.28% |
| 2024-04-25 | 0.9730 | 1.0330 | -0.74% |
| 2024-04-24 | 0.9803 | 1.0403 | 2.02% |
| 2024-04-23 | 0.9609 | 1.0209 | -2.03% |
| 2024-04-22 | 0.9808 | 1.0408 | -1.85% |
| 2024-04-19 | 0.9993 | 1.0593 | -0.36% |
| 2024-04-18 | 1.0029 | 1.0629 | -0.35% |
| 2024-04-17 | 1.0064 | 1.0664 | 1.72% |
| 2024-04-16 | 0.9894 | 1.0494 | -2.50% |
| 2024-04-15 | 1.0148 | 1.0748 | 1.72% |
| 2024-04-12 | 0.9976 | 1.0576 | 0.02% |
| 2024-04-11 | 0.9974 | 1.0574 | 0.68% |
| 2024-04-10 | 0.9907 | 1.0507 | -0.38% |
| 2024-04-09 | 0.9945 | 1.0545 | -0.72% |
| 2024-04-08 | 1.0017 | 1.0617 | 0.01% |
| 2024-04-03 | 1.0016 | 1.0616 | 0.64% |
| 2024-04-02 | 0.9952 | 1.0552 | 0.05% |
| 2024-04-01 | 0.9947 | 1.0547 | -0.08% |
| 2024-03-29 | 0.9955 | 1.0555 | 1.77% |
| 2024-03-28 | 0.9782 | 1.0382 | 0.57% |
| 2024-03-27 | 0.9727 | 1.0327 | -1.07% |
| 2024-03-26 | 0.9832 | 1.0432 | -0.19% |
| 2024-03-25 | 0.9851 | 1.0451 | -0.40% |
| 2024-03-22 | 0.9891 | 1.0491 | -1.42% |
| 2024-03-21 | 1.0033 | 1.0633 | -0.32% |
| 2024-03-20 | 1.0065 | 1.0665 | 0.43% |
| 2024-03-19 | 1.0022 | 1.0622 | -0.97% |
| 2024-03-18 | 1.0120 | 1.0720 | 1.16% |
| 2024-03-15 | 1.0004 | 1.0604 | 0.42% |
| 2024-03-14 | 0.9962 | 1.0562 | 0.15% |
| 2024-03-13 | 0.9947 | 1.0547 | 0.41% |
| 2024-03-12 | 0.9906 | 1.0506 | -1.72% |
| 2024-03-11 | 1.0079 | 1.0679 | 0.49% |
| 2024-03-08 | 1.0030 | 1.0630 | 1.16% |
| 2024-03-07 | 0.9915 | 1.0515 | -0.57% |
| 2024-03-06 | 0.9972 | 1.0572 | 0.37% |
| 2024-03-05 | 0.9935 | 1.0535 | 0.09% |
| 2024-03-04 | 0.9926 | 1.0526 | 1.16% |
| 2024-03-01 | 0.9812 | 1.0412 | -0.11% |
| 2024-02-29 | 0.9823 | 1.0423 | 1.69% |
| 2024-02-28 | 0.9660 | 1.0260 | -2.45% |
| 2024-02-27 | 0.9903 | 1.0503 | 1.55% |
| 2024-02-26 | 0.9752 | 1.0352 | -0.23% |
| 2024-02-23 | 0.9774 | 1.0374 | 0.96% |
| 2024-02-22 | 0.9681 | 1.0281 | 0.64% |
| 2024-02-21 | 0.9619 | 1.0219 | 0.07% |
| 2024-02-20 | 0.9612 | 1.0212 | 0.28% |
| 2024-02-19 | 0.9585 | 1.0185 | 1.65% |
| 2024-02-08 | 0.9429 | 1.0029 | 1.81% |
| 2024-02-07 | 0.9261 | 0.9861 | 2.64% |
| 2024-02-06 | 0.9023 | 0.9623 | 2.84% |
| 2024-02-05 | 0.8774 | 0.9374 | -0.14% |
| 2024-02-02 | 0.8786 | 0.9386 | -0.58% |
| 2024-02-01 | 0.8837 | 0.9437 | -0.77% |
| 2024-01-31 | 0.8906 | 0.9506 | -1.48% |
