| 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)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | -0.34% | 0.36% | 1.01% | 2.41% | 4.01% | 1.57% | 13.73% |
| 同类排名 [债券型] |
2012 | 1502 | 1777 | 1405 | 1189 | 1484 | -- |
| 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 | 1.0612 | 1.1332 | 0.07% |
| 2024-04-29 | 1.0605 | 1.1325 | -0.11% |
| 2024-04-26 | 1.0617 | 1.1337 | -0.14% |
| 2024-04-25 | 1.0632 | 1.1352 | -0.01% |
| 2024-04-24 | 1.0633 | 1.1353 | -0.14% |
| 2024-04-23 | 1.0648 | 1.1368 | 0.06% |
| 2024-04-22 | 1.0642 | 1.1362 | 0.08% |
| 2024-04-19 | 1.0634 | 1.1354 | 0.04% |
| 2024-04-18 | 1.0630 | 1.1350 | 0.07% |
| 2024-04-17 | 1.0623 | 1.1343 | 0.06% |
| 2024-04-16 | 1.0617 | 1.1337 | 0.01% |
| 2024-04-15 | 1.0616 | 1.1336 | 0.05% |
| 2024-04-12 | 1.0611 | 1.1331 | 0.08% |
| 2024-04-11 | 1.0602 | 1.1322 | 0.04% |
| 2024-04-10 | 1.0598 | 1.1318 | 0.03% |
| 2024-04-09 | 1.0595 | 1.1315 | 0.05% |
| 2024-04-08 | 1.0590 | 1.1310 | 0.06% |
| 2024-04-03 | 1.0584 | 1.1304 | 0.05% |
| 2024-04-02 | 1.0579 | 1.1299 | 0.04% |
| 2024-04-01 | 1.0575 | 1.1295 | 0.01% |
| 2024-03-29 | 1.0574 | 1.1294 | 0.04% |
| 2024-03-28 | 1.0570 | 1.1290 | 0.01% |
| 2024-03-27 | 1.0569 | 1.1289 | 0.03% |
| 2024-03-26 | 1.0566 | 1.1286 | 0.00% |
| 2024-03-25 | 1.0566 | 1.1286 | -0.01% |
| 2024-03-22 | 1.0567 | 1.1287 | 0.01% |
| 2024-03-21 | 1.0566 | 1.1286 | 0.01% |
| 2024-03-20 | 1.0565 | 1.1285 | 0.00% |
| 2024-03-19 | 1.0565 | 1.1285 | 0.03% |
| 2024-03-18 | 1.0562 | 1.1282 | 0.06% |
| 2024-03-15 | 1.0556 | 1.1276 | 0.03% |
| 2024-03-14 | 1.0553 | 1.1273 | -0.04% |
| 2024-03-13 | 1.0557 | 1.1277 | -0.03% |
| 2024-03-12 | 1.0560 | 1.1280 | -0.06% |
| 2024-03-11 | 1.0566 | 1.1286 | -0.01% |
| 2024-03-08 | 1.0567 | 1.1287 | 0.01% |
| 2024-03-07 | 1.0566 | 1.1286 | 0.01% |
| 2024-03-06 | 1.0565 | 1.1285 | 0.07% |
| 2024-03-05 | 1.0558 | 1.1278 | 0.01% |
| 2024-03-04 | 1.0557 | 1.1277 | 0.04% |
| 2024-03-01 | 1.0553 | 1.1273 | -0.08% |
| 2024-02-29 | 1.0561 | 1.1281 | 0.06% |
| 2024-02-28 | 1.0555 | 1.1275 | 0.03% |
| 2024-02-27 | 1.0552 | 1.1272 | 0.02% |
| 2024-02-26 | 1.0550 | 1.1270 | 0.05% |
| 2024-02-23 | 1.0545 | 1.1265 | 0.05% |
| 2024-02-22 | 1.0540 | 1.1260 | 0.06% |
| 2024-02-21 | 1.0534 | 1.1254 | 0.04% |
| 2024-02-20 | 1.0530 | 1.1250 | 0.06% |
| 2024-02-19 | 1.0524 | 1.1244 | 0.09% |
| 2024-02-08 | 1.0515 | 1.1235 | 0.01% |
| 2024-02-07 | 1.0514 | 1.1234 | 0.04% |
| 2024-02-06 | 1.0510 | 1.1230 | -0.05% |
| 2024-02-05 | 1.0515 | 1.1235 | 0.06% |
| 2024-02-02 | 1.0509 | 1.1229 | 0.02% |
