| 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)A | 1.0922 | 2.99% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0894 | 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% |
| 中加安瑞积极养老五年… | 0.8797 | 0.73% |
| 中加安瑞稳健养老目标… | 1.1263 | 0.35% |
| 中加安瑞稳健养老目标… | 1.1216 | 0.34% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币E | 0.566 | 1.93% |
| 中加货币C | 0.5659 | 1.93% |
| 中加货币A | 0.5003 | 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 | 0.00% | -0.06% | 0.32% | 5.40% | -0.47% | 4.78% | -0.71% |
| 同类排名 [混合型] |
942 | 469 | 1388 | 440 | 556 | 465 | -- |
| 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 | 0.9901 | 0.9931 | 0.00% |
| 2024-06-05 | 0.9901 | 0.9931 | 0.00% |
| 2024-06-04 | 0.9901 | 0.9931 | 0.01% |
| 2024-06-03 | 0.9900 | 0.9930 | -0.02% |
| 2024-05-31 | 0.9902 | 0.9932 | 0.01% |
| 2024-05-30 | 0.9901 | 0.9931 | 0.00% |
| 2024-05-29 | 0.9901 | 0.9931 | -0.01% |
| 2024-05-28 | 0.9902 | 0.9932 | -0.01% |
| 2024-05-27 | 0.9903 | 0.9933 | -0.01% |
| 2024-05-24 | 0.9904 | 0.9934 | -0.01% |
| 2024-05-23 | 0.9905 | 0.9935 | 0.01% |
| 2024-05-22 | 0.9904 | 0.9934 | 0.00% |
| 2024-05-21 | 0.9904 | 0.9934 | -0.01% |
| 2024-05-20 | 0.9905 | 0.9935 | -0.01% |
| 2024-05-17 | 0.9906 | 0.9936 | 0.00% |
| 2024-05-16 | 0.9906 | 0.9936 | 0.00% |
| 2024-05-15 | 0.9906 | 0.9936 | 0.00% |
| 2024-05-14 | 0.9906 | 0.9936 | 0.01% |
| 2024-05-13 | 0.9905 | 0.9935 | 0.00% |
| 2024-05-10 | 0.9905 | 0.9935 | 0.00% |
| 2024-05-09 | 0.9905 | 0.9935 | -0.01% |
| 2024-05-08 | 0.9906 | 0.9936 | -0.01% |
| 2024-05-07 | 0.9907 | 0.9937 | 0.00% |
| 2024-05-06 | 0.9907 | 0.9937 | -0.03% |
| 2024-04-30 | 0.9910 | 0.9940 | 0.01% |
| 2024-04-29 | 0.9909 | 0.9939 | 0.00% |
| 2024-04-26 | 0.9909 | 0.9939 | -0.01% |
| 2024-04-25 | 0.9910 | 0.9940 | 0.00% |
| 2024-04-24 | 0.9910 | 0.9940 | -0.01% |
| 2024-04-23 | 0.9911 | 0.9941 | 0.01% |
| 2024-04-22 | 0.9910 | 0.9940 | -0.01% |
| 2024-04-19 | 0.9911 | 0.9941 | 0.00% |
| 2024-04-18 | 0.9911 | 0.9941 | -0.01% |
| 2024-04-17 | 0.9912 | 0.9942 | 0.00% |
| 2024-04-16 | 0.9912 | 0.9942 | -0.01% |
| 2024-04-15 | 0.9913 | 0.9943 | -0.02% |
| 2024-04-12 | 0.9915 | 0.9945 | -0.01% |
| 2024-04-11 | 0.9916 | 0.9946 | 0.00% |
| 2024-04-10 | 0.9916 | 0.9946 | -0.01% |
| 2024-04-09 | 0.9917 | 0.9947 | 0.00% |
| 2024-04-08 | 0.9917 | 0.9947 | -0.03% |
| 2024-04-03 | 0.9920 | 0.9950 | 0.00% |
| 2024-04-02 | 0.9920 | 0.9950 | -0.01% |
| 2024-04-01 | 0.9921 | 0.9951 | 0.00% |
| 2024-03-29 | 0.9921 | 0.9951 | 0.00% |
| 2024-03-28 | 0.9921 | 0.9951 | -0.01% |
| 2024-03-27 | 0.9922 | 0.9952 | 0.00% |
| 2024-03-26 | 0.9922 | 0.9952 | 0.00% |
| 2024-03-25 | 0.9922 | 0.9952 | -0.04% |
| 2024-03-22 | 0.9926 | 0.9956 | -0.01% |
| 2024-03-21 | 0.9927 | 0.9957 | 0.00% |
| 2024-03-20 | 0.9927 | 0.9957 | 0.00% |
| 2024-03-19 | 0.9927 | 0.9957 | 0.00% |
| 2024-03-18 | 0.9927 | 0.9957 | -0.01% |
| 2024-03-15 | 0.9928 | 0.9958 | 0.00% |
| 2024-03-14 | 0.9928 | 0.9958 | -0.04% |
| 2024-03-13 | 0.9932 | 0.9962 | -0.10% |
| 2024-03-12 | 0.9942 | 0.9972 | 0.06% |
| 2024-03-11 | 0.9936 | 0.9966 | 0.30% |
| 2024-03-08 | 0.9906 | 0.9936 | -0.01% |
