| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬先进制造混合A | 1.5114 | 3.35% |
| 鹏扬先进制造混合C | 1.5017 | 3.35% |
| 工银生态环境股票 | 3.0280 | 3.17% |
| 创金合信优选回报灵活配置混合 | 1.5477 | 3.07% |
| 长安鑫禧混合A | 0.8245 | 2.99% |
| 长安鑫禧混合C | 0.8186 | 2.99% |
| 创金合信新能源汽车股票C | 3.6167 | 2.97% |
| 创金合信新能源汽车股票A | 3.7105 | 2.97% |
| 创金合信气候变化责任投资股票C | 1.6821 | 2.82% |
| 创金合信气候变化责任投资股票A | 1.6881 | 2.82% |
| 名称 | 净值 | 日增长率 |
| 中海能源策略混合 | 1.7675 | 2.19% |
| 中海消费混合 | 6.146 | 2.16% |
| 中海信息产业精选混合 | 1.6962 | 1.89% |
| 中海环保新能源混合 | 3.111 | 1.27% |
| 中海积极增利混合 | 3.021 | 1.24% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.8793 | 2.27% |
| 中海货币A | 0.8128 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.83% | |
| 鹏华中证国防指数(LOF)A | -0.27% | |
| 兴全有机增长混合 | -0.23% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6071 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-11-19 |
最近一月 2021-10-26 |
最近一季 2021-08-26 |
最近半年 2021-05-26 |
最近一年 2020-11-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.22% | 1.44% | 2.81% | -0.97% | -2.14% | -1.72% | 7.70% |
| 同类排名 [债券型] |
60 | 72 | 52 | 75 | 72 | 73 | -- |
| 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 |
| 2021-11-26 | 0.9160 | 1.1260 | 0.11% |
| 2021-11-25 | 0.9150 | 1.1250 | -0.11% |
| 2021-11-24 | 0.9160 | 1.1260 | -0.11% |
| 2021-11-23 | 0.9170 | 1.1270 | -0.11% |
| 2021-11-22 | 0.9180 | 1.1280 | 0.44% |
| 2021-11-19 | 0.9140 | 1.1240 | 0.55% |
| 2021-11-18 | 0.9090 | 1.1190 | 0.11% |
| 2021-11-17 | 0.9080 | 1.1180 | -0.11% |
| 2021-11-16 | 0.9090 | 1.1190 | -0.33% |
| 2021-11-15 | 0.9120 | 1.1220 | -0.11% |
| 2021-11-12 | 0.9130 | 1.1230 | 0.22% |
| 2021-11-11 | 0.9110 | 1.1210 | 1.00% |
| 2021-11-10 | 0.9020 | 1.1120 | -0.11% |
| 2021-11-09 | 0.9030 | 1.1130 | 0.33% |
| 2021-11-08 | 0.9000 | 1.1100 | 0.00% |
| 2021-11-05 | 0.9000 | 1.1100 | -0.22% |
| 2021-11-04 | 0.9020 | 1.1120 | 0.33% |
| 2021-11-03 | 0.8990 | 1.1090 | 0.00% |
| 2021-11-02 | 0.8990 | 1.1090 | -0.33% |
| 2021-11-01 | 0.9020 | 1.1120 | 0.22% |
| 2021-10-29 | 0.9000 | 1.1100 | 0.22% |
| 2021-10-28 | 0.8980 | 1.1080 | -0.22% |
| 2021-10-27 | 0.9000 | 1.1100 | -0.33% |
| 2021-10-26 | 0.9030 | 1.1130 | 0.11% |
| 2021-10-25 | 0.9020 | 1.1120 | 0.22% |
| 2021-10-22 | 0.9000 | 1.1100 | 0.00% |
| 2021-10-21 | 0.9000 | 1.1100 | 0.11% |
| 2021-10-20 | 0.8990 | 1.1090 | 0.00% |
| 2021-10-19 | 0.8990 | 1.1090 | 0.22% |
| 2021-10-18 | 0.8970 | 1.1070 | 0.11% |
| 2021-10-15 | 0.8960 | 1.1060 | 0.22% |
| 2021-10-14 | 0.8940 | 1.1040 | -0.11% |
| 2021-10-13 | 0.8950 | 1.1050 | -0.11% |
| 2021-10-12 | 0.8960 | 1.1060 | -0.78% |
| 2021-10-11 | 0.9030 | 1.1130 | 0.33% |
| 2021-10-08 | 0.9000 | 1.1100 | 0.11% |
| 2021-09-30 | 0.8990 | 1.1090 | 0.33% |
| 2021-09-29 | 0.8960 | 1.1060 | -0.78% |
| 2021-09-28 | 0.9030 | 1.1130 | 0.22% |
| 2021-09-27 | 0.9010 | 1.1110 | -0.44% |
| 2021-09-24 | 0.9050 | 1.1150 | -0.33% |
| 2021-09-23 | 0.9080 | 1.1180 | 0.55% |
| 2021-09-22 | 0.9030 | 1.1130 | -0.11% |
| 2021-09-17 | 0.9040 | 1.1140 | 0.22% |
| 2021-09-16 | 0.9020 | 1.1120 | -0.77% |
| 2021-09-15 | 0.9090 | 1.1190 | -0.11% |
| 2021-09-14 | 0.9100 | 1.1200 | -0.98% |
| 2021-09-13 | 0.9190 | 1.1290 | -0.22% |
| 2021-09-10 | 0.9210 | 1.1310 | 0.55% |
| 2021-09-09 | 0.9160 | 1.1260 | -0.11% |
| 2021-09-08 | 0.9170 | 1.1270 | 0.11% |
| 2021-09-07 | 0.9160 | 1.1260 | 0.22% |
| 2021-09-06 | 0.9140 | 1.1240 | 0.55% |
| 2021-09-03 | 0.9090 | 1.1190 | 0.11% |
| 2021-09-02 | 0.9080 | 1.1180 | 0.78% |
| 2021-09-01 | 0.9010 | 1.1110 | 0.90% |
| 2021-08-31 | 0.8930 | 1.1030 | 0.56% |
| 2021-08-30 | 0.8880 | 1.0980 | -0.22% |
