| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 交银中证海外中国互联网指数(QDII-LOF) | 1.0310 | 5.85% |
| 国富亚洲机会股票(QDII) | 1.2410 | 5.80% |
| 汇添富香港优势精选混合(QDII) | 0.8000 | 4.99% |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币A | 0.8186 | 4.99% |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币C | 0.8022 | 4.99% |
| 海富通中国海外混合(QDII) | 1.4290 | 4.93% |
| 嘉实全球互联网股票(QDII)人民币 | 2.0070 | 4.91% |
| 西部利得策略优选混合A | 1.0880 | 4.72% |
| 西部利得策略优选混合C | 1.0760 | 4.67% |
| 海富通大中华混合(QDII) | 0.9602 | 4.49% |
| 名称 | 净值 | 日增长率 |
| 中海沪港深价值优选混… | 1.178 | 3.88% |
| 中海沪港深多策略灵活… | 0.9113 | 2.80% |
| 中海优势精选灵活配置… | 1.567 | 0.77% |
| 中海量化策略混合 | 1.172 | 0.17% |
| 中海上证50指数增强 | 1.282 | 0.16% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.292 | 1.17% |
| 中海货币A | 0.2261 | 0.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.88% | |
| 鹏华中证国防指数(LOF)A | -0.17% | |
| 兴全有机增长混合 | 0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.42 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-12-02 |
最近一月 2022-11-09 |
最近一季 2022-09-09 |
最近半年 2022-06-09 |
最近一年 2021-12-09 |
今年以来 | 成立以来 | |
| 回报率 | -0.12% | -0.82% | -2.52% | 2.28% | -8.40% | -8.89% | 0.05% |
| 同类排名 [债券型] |
22 | 22 | 7 | 9 | 23 | 21 | -- |
| 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 |
| 2022-12-09 | 0.8510 | 1.0610 | 0.24% |
| 2022-12-08 | 0.8490 | 1.0590 | -0.24% |
| 2022-12-07 | 0.8510 | 1.0610 | -0.70% |
| 2022-12-06 | 0.8570 | 1.0670 | 0.00% |
| 2022-12-05 | 0.8570 | 1.0670 | 0.59% |
| 2022-12-02 | 0.8520 | 1.0620 | 0.12% |
| 2022-12-01 | 0.8510 | 1.0610 | 0.83% |
| 2022-11-30 | 0.8440 | 1.0540 | 0.12% |
| 2022-11-29 | 0.8430 | 1.0530 | 1.08% |
| 2022-11-28 | 0.8340 | 1.0440 | -0.36% |
| 2022-11-25 | 0.8370 | 1.0470 | -0.12% |
| 2022-11-24 | 0.8380 | 1.0480 | 0.48% |
| 2022-11-23 | 0.8340 | 1.0440 | 0.12% |
| 2022-11-22 | 0.8330 | 1.0430 | -0.36% |
| 2022-11-21 | 0.8360 | 1.0460 | 0.24% |
| 2022-11-18 | 0.8340 | 1.0440 | -0.36% |
| 2022-11-17 | 0.8370 | 1.0470 | -1.18% |
| 2022-11-16 | 0.8470 | 1.0570 | -1.28% |
| 2022-11-15 | 0.8580 | 1.0680 | 0.59% |
| 2022-11-14 | 0.8530 | 1.0630 | -1.16% |
| 2022-11-11 | 0.8630 | 1.0730 | 0.94% |
| 2022-11-10 | 0.8550 | 1.0650 | -0.35% |
| 2022-11-09 | 0.8580 | 1.0680 | -0.12% |
| 2022-11-08 | 0.8590 | 1.0690 | -0.35% |
| 2022-11-07 | 0.8620 | 1.0720 | -0.46% |
| 2022-11-04 | 0.8660 | 1.0760 | 1.52% |
| 2022-11-03 | 0.8530 | 1.0630 | 0.24% |
| 2022-11-02 | 0.8510 | 1.0610 | 1.07% |
| 2022-11-01 | 0.8420 | 1.0520 | 1.57% |
| 2022-10-31 | 0.8290 | 1.0390 | -0.48% |
| 2022-10-28 | 0.8330 | 1.0430 | -1.54% |
| 2022-10-27 | 0.8460 | 1.0560 | -0.24% |
| 2022-10-26 | 0.8480 | 1.0580 | 0.83% |
| 2022-10-25 | 0.8410 | 1.0510 | -0.24% |
| 2022-10-24 | 0.8430 | 1.0530 | -1.06% |
| 2022-10-21 | 0.8520 | 1.0620 | 0.12% |
| 2022-10-20 | 0.8510 | 1.0610 | -0.47% |
| 2022-10-19 | 0.8550 | 1.0650 | -0.70% |
| 2022-10-18 | 0.8610 | 1.0710 | -0.12% |
| 2022-10-17 | 0.8620 | 1.0720 | -0.12% |
| 2022-10-14 | 0.8630 | 1.0730 | 0.94% |
| 2022-10-13 | 0.8550 | 1.0650 | 0.59% |
| 2022-10-12 | 0.8500 | 1.0600 | 1.43% |
| 2022-10-11 | 0.8380 | 1.0480 | 0.48% |
| 2022-10-10 | 0.8340 | 1.0440 | -1.07% |
| 2022-09-30 | 0.8430 | 1.0530 | -0.59% |
| 2022-09-29 | 0.8480 | 1.0580 | -0.47% |
| 2022-09-28 | 0.8520 | 1.0620 | -1.05% |
| 2022-09-27 | 0.8610 | 1.0710 | 1.06% |
| 2022-09-26 | 0.8520 | 1.0620 | -0.35% |
| 2022-09-23 | 0.8550 | 1.0650 | -0.70% |
| 2022-09-22 | 0.8610 | 1.0710 | 0.00% |
| 2022-09-21 | 0.8610 | 1.0710 | 0.12% |
| 2022-09-20 | 0.8600 | 1.0700 | 0.23% |
| 2022-09-19 | 0.8580 | 1.0680 | 0.00% |
| 2022-09-16 | 0.8580 | 1.0680 | -0.92% |
| 2022-09-15 | 0.8660 | 1.0760 | -0.80% |
| 2022-09-14 | 0.8730 | 1.0830 | -0.34% |
| 2022-09-13 | 0.8760 | 1.0860 | 0.34% |
