| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 华宝致远混合(QDII)C | 0.9954 | 3.16% |
| 华宝致远混合(QDII)A | 1.0135 | 3.16% |
| 建信新兴市场混合(QDII)C | 1.0690 | 3.09% |
| 建信新兴市场混合(QDII)A | 1.0770 | 3.06% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0894 | 2.99% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0922 | 2.99% |
| 浦银安盛全球智能科技(QDII)A | 1.8999 | 2.91% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 名称 | 净值 | 日增长率 |
| 中加转型动力混合A | 2.5669 | 1.26% |
| 中加转型动力混合C | 2.4452 | 1.25% |
| 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% |
| 中加龙头精选混合C | 0.8762 | 0.54% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币E | 0.4004 | 1.93% |
| 中加货币C | 0.4002 | 1.93% |
| 中加货币A | 0.3348 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.56% | |
| 鹏华中证国防指数(LOF)A | -2.15% | |
| 兴全有机增长混合 | 0.85% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-30 |
最近一月 2024-05-06 |
最近一季 2024-03-06 |
最近半年 2023-12-06 |
最近一年 2023-06-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.35% | 0.76% | 2.40% | 2.90% | 1.74% | 29.98% |
| 同类排名 [债券型] |
1459 | 1981 | 1980 | 1814 | 1906 | 1929 | -- |
| 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 |
| 2024-06-06 | 1.0255 | 1.2674 | 0.02% |
| 2024-06-05 | 1.0253 | 1.2672 | 0.04% |
| 2024-06-04 | 1.0249 | 1.2668 | 0.02% |
| 2024-06-03 | 1.0247 | 1.2666 | 0.04% |
| 2024-05-31 | 1.0243 | 1.2662 | -0.01% |
| 2024-05-30 | 1.0244 | 1.2663 | 0.01% |
| 2024-05-29 | 1.0243 | 1.2662 | 0.02% |
| 2024-05-28 | 1.0241 | 1.2660 | 0.02% |
| 2024-05-27 | 1.0239 | 1.2658 | 0.00% |
| 2024-05-24 | 1.0239 | 1.2658 | 0.00% |
| 2024-05-23 | 1.0239 | 1.2658 | 0.03% |
| 2024-05-22 | 1.0236 | 1.2655 | 0.01% |
| 2024-05-21 | 1.0235 | 1.2654 | 0.00% |
| 2024-05-20 | 1.0235 | 1.2654 | 0.01% |
| 2024-05-17 | 1.0234 | 1.2653 | 0.02% |
| 2024-05-16 | 1.0232 | 1.2651 | -0.01% |
| 2024-05-15 | 1.0233 | 1.2652 | 0.01% |
| 2024-05-14 | 1.0232 | 1.2651 | 0.04% |
| 2024-05-13 | 1.0228 | 1.2647 | 0.07% |
| 2024-05-10 | 1.0221 | 1.2640 | 0.00% |
| 2024-05-09 | 1.0221 | 1.2640 | -0.04% |
| 2024-05-08 | 1.0225 | 1.2644 | -0.01% |
| 2024-05-07 | 1.0226 | 1.2645 | 0.07% |
| 2024-05-06 | 1.0219 | 1.2638 | 0.07% |
| 2024-04-30 | 1.0212 | 1.2631 | 0.11% |
| 2024-04-29 | 1.0201 | 1.2620 | -0.16% |
| 2024-04-26 | 1.0217 | 1.2636 | -0.15% |
| 2024-04-25 | 1.0232 | 1.2651 | 0.03% |
| 2024-04-24 | 1.0229 | 1.2648 | -0.12% |
| 2024-04-23 | 1.0241 | 1.2660 | 0.05% |
| 2024-04-22 | 1.0236 | 1.2655 | 0.06% |
| 2024-04-19 | 1.0230 | 1.2649 | 0.02% |
| 2024-04-18 | 1.0228 | 1.2647 | 0.05% |
| 2024-04-17 | 1.0223 | 1.2642 | 0.03% |
| 2024-04-16 | 1.0220 | 1.2639 | -0.01% |
| 2024-04-15 | 1.0221 | 1.2640 | 0.01% |
| 2024-04-12 | 1.0220 | 1.2639 | 0.06% |
| 2024-04-11 | 1.0214 | 1.2633 | 0.05% |
| 2024-04-10 | 1.0209 | 1.2628 | -0.01% |
| 2024-04-09 | 1.0210 | 1.2629 | 0.03% |
| 2024-04-08 | 1.0207 | 1.2626 | 0.05% |
| 2024-04-03 | 1.0202 | 1.2621 | 0.04% |
| 2024-04-02 | 1.0198 | 1.2617 | 0.05% |
| 2024-04-01 | 1.0193 | 1.2612 | -0.02% |
| 2024-03-29 | 1.0195 | 1.2614 | 0.02% |
| 2024-03-28 | 1.0193 | 1.2612 | 0.00% |
| 2024-03-27 | 1.0193 | 1.2612 | 0.08% |
| 2024-03-26 | 1.0185 | 1.2604 | 0.01% |
| 2024-03-25 | 1.0184 | 1.2603 | 0.00% |
| 2024-03-22 | 1.0184 | 1.2603 | 0.00% |
| 2024-03-21 | 1.0184 | 1.2603 | 0.14% |
| 2024-03-20 | 1.0170 | 1.2589 | -0.01% |
| 2024-03-19 | 1.0171 | 1.2590 | 0.03% |
| 2024-03-18 | 1.0168 | 1.2587 | 0.07% |
| 2024-03-15 | 1.0161 | 1.2580 | 0.04% |
| 2024-03-14 | 1.0157 | 1.2576 | -0.04% |
| 2024-03-13 | 1.0161 | 1.2580 | -0.01% |
| 2024-03-12 | 1.0162 | 1.2581 | -0.07% |
| 2024-03-11 | 1.0169 | 1.2588 | -0.04% |
| 2024-03-08 | 1.0173 | 1.2592 | -0.02% |
