| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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% |
| 中加聚庆定开混合A | 1.3108 | 0.47% |
| 中加聚庆定开混合C | 1.2901 | 0.47% |
| 中加聚优一年混合A | 1.0536 | 0.30% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币E | 0.4523 | 1.81% |
| 中加货币C | 0.4523 | 1.81% |
| 中加货币A | 0.3868 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.98% | 3.84% | 5.51% | 0.81% | -7.18% | 2.30% | -11.52% |
| 同类排名 [指数型] |
1701 | 1575 | 1925 | 973 | 960 | 1173 | -- |
| 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 |
| 2024-05-16 | 0.8848 | 0.8848 | -0.34% |
| 2024-05-15 | 0.8878 | 0.8878 | -1.03% |
| 2024-05-14 | 0.8970 | 0.8970 | -0.06% |
| 2024-05-13 | 0.8975 | 0.8975 | -0.39% |
| 2024-05-10 | 0.9010 | 0.9010 | -0.19% |
| 2024-05-09 | 0.9027 | 0.9027 | 1.46% |
| 2024-05-08 | 0.8897 | 0.8897 | -1.27% |
| 2024-05-07 | 0.9011 | 0.9011 | 0.02% |
| 2024-05-06 | 0.9009 | 0.9009 | 1.69% |
| 2024-04-30 | 0.8859 | 0.8859 | -0.80% |
| 2024-04-29 | 0.8930 | 0.8930 | 1.58% |
| 2024-04-26 | 0.8791 | 0.8791 | 1.65% |
| 2024-04-25 | 0.8648 | 0.8648 | 0.01% |
| 2024-04-24 | 0.8647 | 0.8647 | 0.92% |
| 2024-04-23 | 0.8568 | 0.8568 | -1.26% |
| 2024-04-22 | 0.8677 | 0.8677 | -0.74% |
| 2024-04-19 | 0.8742 | 0.8742 | -0.23% |
| 2024-04-18 | 0.8762 | 0.8762 | 0.45% |
| 2024-04-17 | 0.8723 | 0.8723 | 2.37% |
| 2024-04-16 | 0.8521 | 0.8521 | -2.44% |
| 2024-04-15 | 0.8734 | 0.8734 | 1.10% |
| 2024-04-12 | 0.8639 | 0.8639 | -0.43% |
| 2024-04-11 | 0.8676 | 0.8676 | 0.61% |
| 2024-04-10 | 0.8623 | 0.8623 | -0.96% |
| 2024-04-09 | 0.8707 | 0.8707 | 0.53% |
| 2024-04-08 | 0.8661 | 0.8661 | -1.20% |
| 2024-04-03 | 0.8766 | 0.8766 | 0.15% |
| 2024-04-02 | 0.8753 | 0.8753 | -0.19% |
| 2024-04-01 | 0.8770 | 0.8770 | 2.08% |
| 2024-03-29 | 0.8591 | 0.8591 | 1.15% |
| 2024-03-28 | 0.8493 | 0.8493 | 1.13% |
| 2024-03-27 | 0.8398 | 0.8398 | -2.01% |
| 2024-03-26 | 0.8570 | 0.8570 | -0.23% |
| 2024-03-25 | 0.8590 | 0.8590 | -1.39% |
| 2024-03-22 | 0.8711 | 0.8711 | -1.34% |
| 2024-03-21 | 0.8829 | 0.8829 | -0.34% |
| 2024-03-20 | 0.8859 | 0.8859 | 0.26% |
| 2024-03-19 | 0.8836 | 0.8836 | -0.65% |
| 2024-03-18 | 0.8894 | 0.8894 | 1.19% |
| 2024-03-15 | 0.8789 | 0.8789 | 1.03% |
| 2024-03-14 | 0.8699 | 0.8699 | -0.29% |
| 2024-03-13 | 0.8724 | 0.8724 | -0.13% |
| 2024-03-12 | 0.8735 | 0.8735 | -0.23% |
| 2024-03-11 | 0.8755 | 0.8755 | 1.14% |
| 2024-03-08 | 0.8656 | 0.8656 | 1.15% |
| 2024-03-07 | 0.8558 | 0.8558 | -0.97% |
| 2024-03-06 | 0.8642 | 0.8642 | -0.09% |
| 2024-03-05 | 0.8650 | 0.8650 | -0.54% |
| 2024-03-04 | 0.8697 | 0.8697 | 0.17% |
| 2024-03-01 | 0.8682 | 0.8682 | 0.65% |
| 2024-02-29 | 0.8626 | 0.8626 | 2.80% |
| 2024-02-28 | 0.8391 | 0.8391 | -2.31% |
| 2024-02-27 | 0.8589 | 0.8589 | 1.83% |
| 2024-02-26 | 0.8435 | 0.8435 | -0.01% |
| 2024-02-23 | 0.8436 | 0.8436 | 0.32% |
| 2024-02-22 | 0.8409 | 0.8409 | 0.77% |
| 2024-02-21 | 0.8345 | 0.8345 | 0.14% |
| 2024-02-20 | 0.8333 | 0.8333 | -0.06% |
| 2024-02-19 | 0.8338 | 0.8338 | -0.57% |
