| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 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 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.64% | 4.91% | 8.94% | -1.24% | -16.84% | 3.49% | -18.15% |
| 同类排名 [混合型] |
3601 | 1009 | 3341 | 1658 | 2574 | 1636 | -- |
| 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 |
| 2024-05-07 | 0.8185 | 0.8185 | -0.97% |
| 2024-05-06 | 0.8265 | 0.8265 | 1.62% |
| 2024-04-30 | 0.8133 | 0.8133 | 0.72% |
| 2024-04-29 | 0.8075 | 0.8075 | 1.50% |
| 2024-04-26 | 0.7956 | 0.7956 | 2.39% |
| 2024-04-25 | 0.7770 | 0.7770 | -1.50% |
| 2024-04-24 | 0.7888 | 0.7888 | 0.68% |
| 2024-04-23 | 0.7835 | 0.7835 | -1.29% |
| 2024-04-22 | 0.7937 | 0.7937 | -1.28% |
| 2024-04-19 | 0.8040 | 0.8040 | -0.90% |
| 2024-04-18 | 0.8113 | 0.8113 | -0.01% |
| 2024-04-17 | 0.8114 | 0.8114 | 2.84% |
| 2024-04-16 | 0.7890 | 0.7890 | -1.33% |
| 2024-04-15 | 0.7996 | 0.7996 | 0.74% |
| 2024-04-12 | 0.7937 | 0.7937 | 1.50% |
| 2024-04-11 | 0.7820 | 0.7820 | 1.24% |
| 2024-04-10 | 0.7724 | 0.7724 | -1.24% |
| 2024-04-09 | 0.7821 | 0.7821 | -0.39% |
| 2024-04-08 | 0.7852 | 0.7852 | 0.64% |
| 2024-04-03 | 0.7802 | 0.7802 | -1.19% |
| 2024-04-02 | 0.7896 | 0.7896 | -0.16% |
| 2024-04-01 | 0.7909 | 0.7909 | 1.58% |
| 2024-03-29 | 0.7786 | 0.7786 | 0.65% |
| 2024-03-28 | 0.7736 | 0.7736 | 0.83% |
| 2024-03-27 | 0.7672 | 0.7672 | -1.44% |
| 2024-03-26 | 0.7784 | 0.7784 | -0.90% |
| 2024-03-25 | 0.7855 | 0.7855 | -0.81% |
| 2024-03-22 | 0.7919 | 0.7919 | -0.11% |
| 2024-03-21 | 0.7928 | 0.7928 | -1.29% |
| 2024-03-20 | 0.8032 | 0.8032 | 0.24% |
| 2024-03-19 | 0.8013 | 0.8013 | -0.05% |
| 2024-03-18 | 0.8017 | 0.8017 | 0.65% |
| 2024-03-15 | 0.7965 | 0.7965 | 0.11% |
| 2024-03-14 | 0.7956 | 0.7956 | 0.09% |
| 2024-03-13 | 0.7949 | 0.7949 | -0.30% |
| 2024-03-12 | 0.7973 | 0.7973 | -0.83% |
| 2024-03-11 | 0.8040 | 0.8040 | 0.49% |
| 2024-03-08 | 0.8001 | 0.8001 | 0.74% |
| 2024-03-07 | 0.7942 | 0.7942 | -0.34% |
| 2024-03-06 | 0.7969 | 0.7969 | 0.24% |
| 2024-03-05 | 0.7950 | 0.7950 | 0.15% |
| 2024-03-04 | 0.7938 | 0.7938 | 1.53% |
| 2024-03-01 | 0.7818 | 0.7818 | 0.45% |
| 2024-02-29 | 0.7783 | 0.7783 | 2.34% |
| 2024-02-28 | 0.7605 | 0.7605 | -2.30% |
| 2024-02-27 | 0.7784 | 0.7784 | 1.17% |
| 2024-02-26 | 0.7694 | 0.7694 | 0.59% |
| 2024-02-23 | 0.7649 | 0.7649 | 0.17% |
| 2024-02-22 | 0.7636 | 0.7636 | 0.26% |
| 2024-02-21 | 0.7616 | 0.7616 | -0.81% |
| 2024-02-20 | 0.7678 | 0.7678 | 0.59% |
| 2024-02-19 | 0.7633 | 0.7633 | 2.06% |
