| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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% |
| 中加量化研选混合A | 0.846 | 0.52% |
| 中加量化研选混合C | 0.8392 | 0.52% |
| 中加新兴成长混合C | 0.9443 | 0.46% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币E | 0.5764 | 1.93% |
| 中加货币C | 0.5763 | 1.93% |
| 中加货币A | 0.511 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | -0.13% | 0.98% | 5.59% | -6.58% | -4.56% | -7.56% | 23.49% |
| 同类排名 [混合型] |
1229 | 358 | 404 | 1583 | 862 | 1815 | -- |
| 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 |
| 2024-05-31 | 1.1773 | 1.2373 | 0.40% |
| 2024-05-30 | 1.1726 | 1.2326 | -0.48% |
| 2024-05-29 | 1.1783 | 1.2383 | 0.42% |
| 2024-05-28 | 1.1734 | 1.2334 | -1.14% |
| 2024-05-27 | 1.1869 | 1.2469 | 0.69% |
| 2024-05-24 | 1.1788 | 1.2388 | -0.35% |
| 2024-05-23 | 1.1829 | 1.2429 | -2.01% |
| 2024-05-22 | 1.2072 | 1.2672 | 0.25% |
| 2024-05-21 | 1.2042 | 1.2642 | -0.86% |
| 2024-05-20 | 1.2146 | 1.2746 | 0.10% |
| 2024-05-17 | 1.2134 | 1.2734 | 0.97% |
| 2024-05-16 | 1.2018 | 1.2618 | 0.98% |
| 2024-05-15 | 1.1901 | 1.2501 | -0.29% |
| 2024-05-14 | 1.1936 | 1.2536 | 1.20% |
| 2024-05-13 | 1.1795 | 1.2395 | -1.65% |
| 2024-05-10 | 1.1993 | 1.2593 | -0.82% |
| 2024-05-09 | 1.2092 | 1.2692 | 1.56% |
| 2024-05-08 | 1.1906 | 1.2506 | -1.05% |
| 2024-05-07 | 1.2032 | 1.2632 | 0.64% |
| 2024-05-06 | 1.1955 | 1.2555 | 2.54% |
| 2024-04-30 | 1.1659 | 1.2259 | -0.31% |
| 2024-04-29 | 1.1695 | 1.2295 | 2.99% |
| 2024-04-26 | 1.1355 | 1.1955 | 1.21% |
| 2024-04-25 | 1.1219 | 1.1819 | 0.14% |
| 2024-04-24 | 1.1203 | 1.1803 | 1.35% |
| 2024-04-23 | 1.1054 | 1.1654 | 0.04% |
| 2024-04-22 | 1.1050 | 1.1650 | -0.05% |
| 2024-04-19 | 1.1056 | 1.1656 | -0.41% |
| 2024-04-18 | 1.1101 | 1.1701 | 0.11% |
| 2024-04-17 | 1.1089 | 1.1689 | 4.09% |
| 2024-04-16 | 1.0653 | 1.1253 | -3.93% |
| 2024-04-15 | 1.1089 | 1.1689 | -1.03% |
| 2024-04-12 | 1.1204 | 1.1804 | -0.23% |
| 2024-04-11 | 1.1230 | 1.1830 | 0.47% |
| 2024-04-10 | 1.1177 | 1.1777 | -1.92% |
| 2024-04-09 | 1.1396 | 1.1996 | 0.86% |
| 2024-04-08 | 1.1299 | 1.1899 | -1.22% |
| 2024-04-03 | 1.1438 | 1.2038 | -0.67% |
| 2024-04-02 | 1.1515 | 1.2115 | -0.26% |
| 2024-04-01 | 1.1545 | 1.2145 | 1.97% |
| 2024-03-29 | 1.1322 | 1.1922 | 1.30% |
| 2024-03-28 | 1.1177 | 1.1777 | 1.68% |
| 2024-03-27 | 1.0992 | 1.1592 | -2.52% |
| 2024-03-26 | 1.1276 | 1.1876 | -0.05% |
| 2024-03-25 | 1.1282 | 1.1882 | -1.58% |
| 2024-03-22 | 1.1463 | 1.2063 | -0.92% |
| 2024-03-21 | 1.1570 | 1.2170 | -0.07% |
| 2024-03-20 | 1.1578 | 1.2178 | 0.74% |
| 2024-03-19 | 1.1493 | 1.2093 | -0.60% |
| 2024-03-18 | 1.1562 | 1.2162 | 1.32% |
| 2024-03-15 | 1.1411 | 1.2011 | 0.97% |
| 2024-03-14 | 1.1301 | 1.1901 | -0.51% |
| 2024-03-13 | 1.1359 | 1.1959 | 0.14% |
| 2024-03-12 | 1.1343 | 1.1943 | 0.25% |
| 2024-03-11 | 1.1315 | 1.1915 | 0.86% |
| 2024-03-08 | 1.1218 | 1.1818 | 1.04% |
| 2024-03-07 | 1.1103 | 1.1703 | -0.73% |
| 2024-03-06 | 1.1185 | 1.1785 | 0.06% |
| 2024-03-05 | 1.1178 | 1.1778 | -0.61% |
| 2024-03-04 | 1.1247 | 1.1847 | 0.11% |
