| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 中加紫金混合C | 1.1452 | 2.99% |
| 中加紫金混合A | 1.1695 | 2.99% |
| 中加低碳经济六个月持… | 0.7655 | 2.15% |
| 中加低碳经济六个月持… | 0.7527 | 2.14% |
| 中加科技创新混合发起… | 0.9228 | 1.94% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币E | 0.5414 | 2.06% |
| 中加货币C | 0.5414 | 2.06% |
| 中加货币A | 0.4759 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 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 | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.53% | 0.11% | 0.88% | 2.32% | 3.83% | 1.40% | 22.03% |
| 同类排名 [债券型] |
2626 | 2955 | 2269 | 1570 | 1392 | 1917 | -- |
| 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 |
| 2024-04-30 | 1.0678 | 1.2039 | 0.12% |
| 2024-04-29 | 1.0665 | 1.2026 | -0.28% |
| 2024-04-26 | 1.0695 | 1.2056 | -0.21% |
| 2024-04-25 | 1.0718 | 1.2079 | 0.02% |
| 2024-04-24 | 1.0716 | 1.2077 | -0.18% |
| 2024-04-23 | 1.0735 | 1.2096 | 0.08% |
| 2024-04-22 | 1.0726 | 1.2087 | 0.08% |
| 2024-04-19 | 1.0717 | 1.2078 | 0.06% |
| 2024-04-18 | 1.0711 | 1.2072 | 0.07% |
| 2024-04-17 | 1.0703 | 1.2064 | 0.03% |
| 2024-04-16 | 1.0700 | 1.2061 | 0.00% |
| 2024-04-15 | 1.0700 | 1.2061 | 0.03% |
| 2024-04-12 | 1.0697 | 1.2058 | 0.08% |
| 2024-04-11 | 1.0688 | 1.2049 | 0.06% |
| 2024-04-10 | 1.0682 | 1.2043 | -0.03% |
| 2024-04-09 | 1.0685 | 1.2046 | 0.05% |
| 2024-04-08 | 1.0680 | 1.2041 | 0.05% |
| 2024-04-03 | 1.0675 | 1.2036 | 0.08% |
| 2024-04-02 | 1.0666 | 1.2027 | 0.05% |
| 2024-04-01 | 1.0661 | 1.2022 | -0.05% |
| 2024-03-29 | 1.0666 | 1.2027 | 0.04% |
| 2024-03-28 | 1.0662 | 1.2023 | 0.03% |
| 2024-03-27 | 1.0659 | 1.2020 | 0.08% |
| 2024-03-26 | 1.0650 | 1.2011 | 0.00% |
| 2024-03-25 | 1.0650 | 1.2011 | -0.01% |
| 2024-03-22 | 1.0651 | 1.2012 | -0.03% |
| 2024-03-21 | 1.0654 | 1.2015 | 0.04% |
| 2024-03-20 | 1.0650 | 1.2011 | -0.03% |
| 2024-03-19 | 1.0653 | 1.2014 | 0.08% |
| 2024-03-18 | 1.0645 | 1.2006 | 0.08% |
| 2024-03-15 | 1.0636 | 1.1997 | 0.05% |
| 2024-03-14 | 1.0631 | 1.1992 | -0.04% |
| 2024-03-13 | 1.0635 | 1.1996 | -0.01% |
| 2024-03-12 | 1.0636 | 1.1997 | -0.10% |
| 2024-03-11 | 1.0647 | 1.2008 | -0.01% |
| 2024-03-08 | 1.0648 | 1.2009 | 0.00% |
| 2024-03-07 | 1.0648 | 1.2009 | -0.01% |
| 2024-03-06 | 1.0649 | 1.2010 | 0.10% |
| 2024-03-05 | 1.0638 | 1.1999 | 0.03% |
| 2024-03-04 | 1.0635 | 1.1996 | 0.05% |
| 2024-03-01 | 1.0630 | 1.1991 | -0.08% |
| 2024-02-29 | 1.0639 | 1.2000 | 0.07% |
| 2024-02-28 | 1.0632 | 1.1993 | 0.04% |
| 2024-02-27 | 1.0628 | 1.1989 | 0.02% |
| 2024-02-26 | 1.0626 | 1.1987 | 0.05% |
| 2024-02-23 | 1.0621 | 1.1982 | 0.05% |
| 2024-02-22 | 1.0616 | 1.1977 | 0.05% |
| 2024-02-21 | 1.0611 | 1.1972 | 0.05% |
| 2024-02-20 | 1.0606 | 1.1967 | 0.05% |
| 2024-02-19 | 1.0601 | 1.1962 | 0.08% |
| 2024-02-08 | 1.0592 | 1.1953 | 0.02% |
| 2024-02-07 | 1.0590 | 1.1951 | 0.06% |
| 2024-02-06 | 1.0584 | 1.1945 | -0.07% |
| 2024-02-05 | 1.0591 | 1.1952 | 0.07% |
| 2024-02-02 | 1.0584 | 1.1945 | -0.01% |
| 2024-02-01 | 1.0585 | 1.1946 | 0.00% |
| 2024-01-31 | 1.0585 | 1.1946 | 0.05% |
