| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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 | 1.61% | |
| 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 | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.63% | -0.07% | 0.74% | 1.92% | 3.03% | 1.12% | 8.76% |
| 同类排名 [债券型] |
1744 | 1925 | 1481 | 1349 | 1373 | 1445 | -- |
| 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 |
| 2024-04-29 | 1.0855 | 1.0875 | -0.30% |
| 2024-04-26 | 1.0888 | 1.0908 | -0.22% |
| 2024-04-25 | 1.0912 | 1.0932 | 0.00% |
| 2024-04-24 | 1.0912 | 1.0932 | -0.18% |
| 2024-04-23 | 1.0932 | 1.0952 | 0.07% |
| 2024-04-22 | 1.0924 | 1.0944 | 0.06% |
| 2024-04-19 | 1.0917 | 1.0937 | 0.07% |
| 2024-04-18 | 1.0909 | 1.0929 | 0.09% |
| 2024-04-17 | 1.0899 | 1.0919 | 0.04% |
| 2024-04-16 | 1.0895 | 1.0915 | 0.00% |
| 2024-04-15 | 1.0895 | 1.0915 | 0.00% |
| 2024-04-12 | 1.0895 | 1.0915 | 0.09% |
| 2024-04-11 | 1.0885 | 1.0905 | 0.06% |
| 2024-04-10 | 1.0879 | 1.0899 | -0.02% |
| 2024-04-09 | 1.0881 | 1.0901 | 0.06% |
| 2024-04-08 | 1.0875 | 1.0895 | 0.06% |
| 2024-04-03 | 1.0869 | 1.0889 | 0.07% |
| 2024-04-02 | 1.0861 | 1.0881 | 0.06% |
| 2024-04-01 | 1.0854 | 1.0874 | -0.08% |
| 2024-03-29 | 1.0863 | 1.0883 | 0.06% |
| 2024-03-28 | 1.0857 | 1.0877 | 0.01% |
| 2024-03-27 | 1.0856 | 1.0876 | 0.09% |
| 2024-03-26 | 1.0846 | 1.0866 | 0.01% |
| 2024-03-25 | 1.0845 | 1.0865 | -0.02% |
| 2024-03-22 | 1.0847 | 1.0867 | -0.02% |
| 2024-03-21 | 1.0849 | 1.0869 | 0.03% |
| 2024-03-20 | 1.0846 | 1.0866 | -0.05% |
| 2024-03-19 | 1.0851 | 1.0871 | 0.06% |
| 2024-03-18 | 1.0844 | 1.0864 | 0.09% |
| 2024-03-15 | 1.0834 | 1.0854 | 0.07% |
| 2024-03-14 | 1.0826 | 1.0846 | -0.03% |
| 2024-03-13 | 1.0829 | 1.0849 | 0.00% |
| 2024-03-12 | 1.0829 | 1.0849 | -0.13% |
| 2024-03-11 | 1.0843 | 1.0863 | -0.07% |
| 2024-03-08 | 1.0851 | 1.0871 | -0.01% |
| 2024-03-07 | 1.0852 | 1.0872 | 0.01% |
| 2024-03-06 | 1.0851 | 1.0871 | 0.15% |
| 2024-03-05 | 1.0835 | 1.0855 | 0.02% |
| 2024-03-04 | 1.0833 | 1.0853 | 0.06% |
| 2024-03-01 | 1.0826 | 1.0846 | -0.12% |
| 2024-02-29 | 1.0839 | 1.0859 | 0.06% |
| 2024-02-28 | 1.0832 | 1.0852 | 0.06% |
| 2024-02-27 | 1.0826 | 1.0846 | 0.01% |
| 2024-02-26 | 1.0825 | 1.0845 | 0.08% |
| 2024-02-23 | 1.0816 | 1.0836 | 0.06% |
| 2024-02-22 | 1.0809 | 1.0829 | 0.07% |
| 2024-02-21 | 1.0801 | 1.0821 | 0.04% |
| 2024-02-20 | 1.0797 | 1.0817 | 0.07% |
| 2024-02-19 | 1.0789 | 1.0809 | 0.09% |
| 2024-02-08 | 1.0779 | 1.0799 | 0.00% |
| 2024-02-07 | 1.0779 | 1.0799 | 0.07% |
| 2024-02-06 | 1.0771 | 1.0791 | -0.08% |
| 2024-02-05 | 1.0780 | 1.0800 | 0.03% |
| 2024-02-02 | 1.0777 | 1.0797 | 0.00% |
| 2024-02-01 | 1.0777 | 1.0797 | 0.00% |
| 2024-01-31 | 1.0777 | 1.0797 | 0.01% |
