| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 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% |
| 中加紫金混合C | 1.1781 | 0.64% |
| 中加紫金混合A | 1.2032 | 0.64% |
| 中加医疗创新混合发起… | 0.8571 | 0.37% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币E | 0.4357 | 1.66% |
| 中加货币C | 0.4361 | 1.66% |
| 中加货币A | 0.3698 | 1.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | -2.59% | 1.37% | 13.68% | -0.40% | -17.24% | 0.64% | -2.43% |
| 同类排名 [混合型] |
4186 | 3257 | 940 | 1356 | 2502 | 1985 | -- |
| 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 |
| 2024-05-08 | 0.9757 | 0.9757 | -1.75% |
| 2024-05-07 | 0.9931 | 0.9931 | -0.98% |
| 2024-05-06 | 1.0029 | 1.0029 | 0.13% |
| 2024-04-30 | 1.0016 | 1.0016 | -0.75% |
| 2024-04-29 | 1.0092 | 1.0092 | 1.01% |
| 2024-04-26 | 0.9991 | 0.9991 | 4.06% |
| 2024-04-25 | 0.9601 | 0.9601 | -0.97% |
| 2024-04-24 | 0.9695 | 0.9695 | 2.67% |
| 2024-04-23 | 0.9443 | 0.9443 | 0.85% |
| 2024-04-22 | 0.9363 | 0.9363 | -2.30% |
| 2024-04-19 | 0.9583 | 0.9583 | -2.05% |
| 2024-04-18 | 0.9784 | 0.9784 | 1.23% |
| 2024-04-17 | 0.9665 | 0.9665 | 3.90% |
| 2024-04-16 | 0.9302 | 0.9302 | -3.65% |
| 2024-04-15 | 0.9654 | 0.9654 | -0.57% |
| 2024-04-12 | 0.9709 | 0.9709 | 1.59% |
| 2024-04-11 | 0.9557 | 0.9557 | 0.49% |
| 2024-04-10 | 0.9510 | 0.9510 | -0.99% |
| 2024-04-09 | 0.9605 | 0.9605 | -0.21% |
| 2024-04-08 | 0.9625 | 0.9625 | -0.13% |
| 2024-04-03 | 0.9638 | 0.9638 | -1.19% |
| 2024-04-02 | 0.9754 | 0.9754 | -1.78% |
| 2024-04-01 | 0.9931 | 0.9931 | 1.27% |
| 2024-03-29 | 0.9806 | 0.9806 | 0.54% |
| 2024-03-28 | 0.9753 | 0.9753 | 3.25% |
| 2024-03-27 | 0.9446 | 0.9446 | -2.89% |
| 2024-03-26 | 0.9727 | 0.9727 | -1.20% |
| 2024-03-25 | 0.9845 | 0.9845 | -2.14% |
| 2024-03-22 | 1.0060 | 1.0060 | -0.51% |
| 2024-03-21 | 1.0112 | 1.0112 | 0.10% |
| 2024-03-20 | 1.0102 | 1.0102 | -0.91% |
| 2024-03-19 | 1.0195 | 1.0195 | -1.97% |
| 2024-03-18 | 1.0400 | 1.0400 | 1.34% |
| 2024-03-15 | 1.0262 | 1.0262 | 3.41% |
| 2024-03-14 | 0.9924 | 0.9924 | 0.36% |
| 2024-03-13 | 0.9888 | 0.9888 | 0.94% |
| 2024-03-12 | 0.9796 | 0.9796 | -0.64% |
| 2024-03-11 | 0.9859 | 0.9859 | 0.10% |
| 2024-03-08 | 0.9849 | 0.9849 | 3.00% |
| 2024-03-07 | 0.9562 | 0.9562 | -1.74% |
| 2024-03-06 | 0.9731 | 0.9731 | 1.75% |
| 2024-03-05 | 0.9564 | 0.9564 | -1.42% |
| 2024-03-04 | 0.9702 | 0.9702 | 2.85% |
| 2024-03-01 | 0.9433 | 0.9433 | 0.60% |
| 2024-02-29 | 0.9377 | 0.9377 | 3.29% |
| 2024-02-28 | 0.9078 | 0.9078 | -4.33% |
| 2024-02-27 | 0.9489 | 0.9489 | 2.68% |
| 2024-02-26 | 0.9241 | 0.9241 | 0.70% |
| 2024-02-23 | 0.9177 | 0.9177 | 2.33% |
| 2024-02-22 | 0.8968 | 0.8968 | 1.36% |
| 2024-02-21 | 0.8848 | 0.8848 | -0.90% |
| 2024-02-20 | 0.8928 | 0.8928 | 2.99% |
| 2024-02-19 | 0.8669 | 0.8669 | 1.00% |
