| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 南华瑞盈混合发起A | 1.0733 | 3.62% |
| 南华瑞盈混合发起C | 1.0945 | 3.62% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 名称 | 净值 | 日增长率 |
| 中加转型动力混合A | 2.5669 | 1.26% |
| 中加转型动力混合C | 2.4452 | 1.25% |
| 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% |
| 中加龙头精选混合C | 0.8762 | 0.54% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币E | 0.4004 | 1.93% |
| 中加货币C | 0.4002 | 1.93% |
| 中加货币A | 0.3348 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.07% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-28 |
最近一月 2024-05-04 |
最近一季 2024-03-04 |
最近半年 2023-12-04 |
最近一年 2023-06-04 |
今年以来 | 成立以来 | |
| 回报率 | 0.57% | 0.28% | 2.12% | 1.02% | -0.91% | 0.81% | -0.20% |
| 同类排名 [混合型] |
1 | 292 | 36 | 239 | 194 | 279 | -- |
| 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 |
| 2024-06-04 | 1.1285 | 1.1285 | 0.20% |
| 2024-06-03 | 1.1263 | 1.1263 | 0.35% |
| 2024-05-31 | 1.1224 | 1.1224 | 0.00% |
| 2024-05-30 | 1.1224 | 1.1224 | 0.05% |
| 2024-05-29 | 1.1218 | 1.1218 | -0.03% |
| 2024-05-28 | 1.1221 | 1.1221 | -0.18% |
| 2024-05-27 | 1.1241 | 1.1241 | 0.38% |
| 2024-05-24 | 1.1198 | 1.1198 | -0.49% |
| 2024-05-23 | 1.1253 | 1.1253 | -0.30% |
| 2024-05-22 | 1.1287 | 1.1287 | -0.04% |
| 2024-05-21 | 1.1292 | 1.1292 | -0.19% |
| 2024-05-20 | 1.1314 | 1.1314 | 0.27% |
| 2024-05-17 | 1.1283 | 1.1283 | 0.12% |
| 2024-05-16 | 1.1270 | 1.1270 | 0.04% |
| 2024-05-15 | 1.1266 | 1.1266 | -0.14% |
| 2024-05-14 | 1.1282 | 1.1282 | 0.02% |
| 2024-05-13 | 1.1280 | 1.1280 | -0.11% |
| 2024-05-10 | 1.1292 | 1.1292 | -0.13% |
| 2024-05-09 | 1.1307 | 1.1307 | 0.29% |
| 2024-05-08 | 1.1274 | 1.1274 | -0.28% |
| 2024-05-07 | 1.1306 | 1.1306 | -0.05% |
| 2024-05-06 | 1.1312 | 1.1312 | 0.52% |
| 2024-04-30 | 1.1253 | 1.1253 | 0.04% |
| 2024-04-29 | 1.1248 | 1.1248 | 0.30% |
| 2024-04-26 | 1.1214 | 1.1214 | 0.58% |
| 2024-04-25 | 1.1149 | 1.1149 | 0.08% |
| 2024-04-24 | 1.1140 | 1.1140 | 0.28% |
| 2024-04-23 | 1.1109 | 1.1109 | 0.07% |
| 2024-04-22 | 1.1101 | 1.1101 | -0.13% |
| 2024-04-19 | 1.1115 | 1.1115 | -0.13% |
| 2024-04-18 | 1.1130 | 1.1130 | 0.05% |
| 2024-04-17 | 1.1124 | 1.1124 | 0.60% |
| 2024-04-16 | 1.1058 | 1.1058 | -0.51% |
| 2024-04-15 | 1.1115 | 1.1115 | 0.12% |
| 2024-04-12 | 1.1102 | 1.1102 | 0.13% |
| 2024-04-11 | 1.1088 | 1.1088 | 0.14% |
| 2024-04-10 | 1.1072 | 1.1072 | -0.25% |
| 2024-04-09 | 1.1100 | 1.1100 | 0.10% |
| 2024-04-08 | 1.1089 | 1.1089 | -0.09% |
| 2024-04-03 | 1.1099 | 1.1099 | -0.03% |
| 2024-04-02 | 1.1102 | 1.1102 | -0.10% |
| 2024-04-01 | 1.1113 | 1.1113 | 0.30% |
| 2024-03-29 | 1.1080 | 1.1080 | 0.25% |
| 2024-03-28 | 1.1052 | 1.1052 | 0.28% |
| 2024-03-27 | 1.1021 | 1.1021 | -0.36% |
| 2024-03-26 | 1.1061 | 1.1061 | -0.15% |
| 2024-03-25 | 1.1078 | 1.1078 | -0.40% |
| 2024-03-22 | 1.1123 | 1.1123 | -0.08% |
| 2024-03-21 | 1.1132 | 1.1132 | -0.05% |
| 2024-03-20 | 1.1138 | 1.1138 | 0.06% |
| 2024-03-19 | 1.1131 | 1.1131 | -0.20% |
| 2024-03-18 | 1.1153 | 1.1153 | 0.39% |
| 2024-03-15 | 1.1110 | 1.1110 | 0.20% |
| 2024-03-14 | 1.1088 | 1.1088 | -0.03% |
| 2024-03-13 | 1.1091 | 1.1091 | 0.09% |
| 2024-03-12 | 1.1081 | 1.1081 | -0.19% |
| 2024-03-11 | 1.1102 | 1.1102 | 0.26% |
