| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 中加科技创新混合发起… | 0.8832 | 3.27% |
| 中加科技创新混合发起… | 0.8825 | 3.26% |
| 中加新兴成长混合C | 0.9695 | 2.67% |
| 中加新兴成长混合A | 0.9845 | 2.67% |
| 中加核心智造混合C | 1.1697 | 2.61% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币C | 0.5776 | 1.89% |
| 中加货币E | 0.5773 | 1.89% |
| 中加货币A | 0.5117 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -4.13% | -0.30% | 7.58% | 2.66% | -26.13% | 1.78% | 4.36% |
| 同类排名 [混合型] |
4191 | 2215 | 1215 | 881 | 3142 | 1101 | -- |
| 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 |
| 2024-04-25 | 1.0436 | 1.0436 | -1.58% |
| 2024-04-24 | 1.0603 | 1.0603 | 1.12% |
| 2024-04-23 | 1.0486 | 1.0486 | -1.09% |
| 2024-04-22 | 1.0602 | 1.0602 | -1.79% |
| 2024-04-19 | 1.0795 | 1.0795 | -0.84% |
| 2024-04-18 | 1.0886 | 1.0886 | -0.02% |
| 2024-04-17 | 1.0888 | 1.0888 | 3.17% |
| 2024-04-16 | 1.0553 | 1.0553 | -1.51% |
| 2024-04-15 | 1.0715 | 1.0715 | 0.59% |
| 2024-04-12 | 1.0652 | 1.0652 | 2.16% |
| 2024-04-11 | 1.0427 | 1.0427 | 1.42% |
| 2024-04-10 | 1.0281 | 1.0281 | -1.44% |
| 2024-04-09 | 1.0431 | 1.0431 | -0.49% |
| 2024-04-08 | 1.0482 | 1.0482 | 1.03% |
| 2024-04-03 | 1.0375 | 1.0375 | -1.28% |
| 2024-04-02 | 1.0510 | 1.0510 | -0.15% |
| 2024-04-01 | 1.0526 | 1.0526 | 1.72% |
| 2024-03-29 | 1.0348 | 1.0348 | 0.48% |
| 2024-03-28 | 1.0299 | 1.0299 | 0.95% |
| 2024-03-27 | 1.0202 | 1.0202 | -1.49% |
| 2024-03-26 | 1.0356 | 1.0356 | -1.06% |
| 2024-03-25 | 1.0467 | 1.0467 | -1.05% |
| 2024-03-22 | 1.0578 | 1.0578 | -0.06% |
| 2024-03-21 | 1.0584 | 1.0584 | -1.28% |
| 2024-03-20 | 1.0721 | 1.0721 | 0.23% |
| 2024-03-19 | 1.0696 | 1.0696 | -0.41% |
| 2024-03-18 | 1.0740 | 1.0740 | 0.81% |
| 2024-03-15 | 1.0654 | 1.0654 | 0.59% |
| 2024-03-14 | 1.0591 | 1.0591 | 0.37% |
| 2024-03-13 | 1.0552 | 1.0552 | -0.26% |
| 2024-03-12 | 1.0580 | 1.0580 | -0.96% |
| 2024-03-11 | 1.0683 | 1.0683 | 0.39% |
| 2024-03-08 | 1.0642 | 1.0642 | 0.90% |
| 2024-03-07 | 1.0547 | 1.0547 | -0.35% |
| 2024-03-06 | 1.0584 | 1.0584 | 0.29% |
| 2024-03-05 | 1.0553 | 1.0553 | 0.10% |
| 2024-03-04 | 1.0542 | 1.0542 | 1.46% |
| 2024-03-01 | 1.0390 | 1.0390 | 0.79% |
| 2024-02-29 | 1.0309 | 1.0309 | 2.52% |
| 2024-02-28 | 1.0056 | 1.0056 | -2.93% |
| 2024-02-27 | 1.0360 | 1.0360 | 1.63% |
| 2024-02-26 | 1.0194 | 1.0194 | 0.84% |
| 2024-02-23 | 1.0109 | 1.0109 | 0.22% |
| 2024-02-22 | 1.0087 | 1.0087 | 0.41% |
| 2024-02-21 | 1.0046 | 1.0046 | -1.09% |
| 2024-02-20 | 1.0157 | 1.0157 | 0.81% |
| 2024-02-19 | 1.0075 | 1.0075 | 2.41% |
| 2024-02-08 | 0.9838 | 0.9838 | -0.29% |
| 2024-02-07 | 0.9867 | 0.9867 | 1.23% |
| 2024-02-06 | 0.9747 | 0.9747 | 2.24% |
| 2024-02-05 | 0.9533 | 0.9533 | 1.02% |
| 2024-02-02 | 0.9437 | 0.9437 | 0.30% |
| 2024-02-01 | 0.9409 | 0.9409 | -0.19% |
| 2024-01-31 | 0.9427 | 0.9427 | -0.51% |
| 2024-01-30 | 0.9475 | 0.9475 | -0.92% |
| 2024-01-29 | 0.9563 | 0.9563 | -1.25% |
