| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 |
| 中加安瑞积极养老五年… | 0.8759 | 1.49% |
| 中加中债1-5年政金… | 1.0272 | 1.04% |
| 中加纯债分级债券B | 1.0 | 0.84% |
| 中加消费优选混合A | 0.8133 | 0.72% |
| 中加消费优选混合C | 0.7958 | 0.72% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币E | 0.4554 | 1.97% |
| 中加货币C | 0.4553 | 1.97% |
| 中加货币A | 0.3912 | 1.73% |
| 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 | -0.02% | -0.09% | -0.23% | 0.09% | 0.44% | -0.30% | -1.17% |
| 同类排名 [混合型] |
1106 | 1316 | 1387 | 1063 | 527 | 1187 | -- |
| 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 | 0.9883 | 0.9883 | -0.01% |
| 2024-04-29 | 0.9884 | 0.9884 | 0.00% |
| 2024-04-26 | 0.9884 | 0.9884 | -0.01% |
| 2024-04-25 | 0.9885 | 0.9885 | 0.00% |
| 2024-04-24 | 0.9885 | 0.9885 | 0.00% |
| 2024-04-23 | 0.9885 | 0.9885 | 0.00% |
| 2024-04-22 | 0.9885 | 0.9885 | -0.01% |
| 2024-04-19 | 0.9886 | 0.9886 | 0.00% |
| 2024-04-18 | 0.9886 | 0.9886 | -0.01% |
| 2024-04-17 | 0.9887 | 0.9887 | 0.00% |
| 2024-04-16 | 0.9887 | 0.9887 | 0.00% |
| 2024-04-15 | 0.9887 | 0.9887 | -0.01% |
| 2024-04-12 | 0.9888 | 0.9888 | 0.00% |
| 2024-04-11 | 0.9888 | 0.9888 | -0.01% |
| 2024-04-10 | 0.9889 | 0.9889 | 0.00% |
| 2024-04-09 | 0.9889 | 0.9889 | 0.00% |
| 2024-04-08 | 0.9889 | 0.9889 | -0.01% |
| 2024-04-03 | 0.9890 | 0.9890 | -0.01% |
| 2024-04-02 | 0.9891 | 0.9891 | 0.00% |
| 2024-04-01 | 0.9891 | 0.9891 | -0.01% |
| 2024-03-29 | 0.9892 | 0.9892 | 0.00% |
| 2024-03-28 | 0.9892 | 0.9892 | 0.00% |
| 2024-03-27 | 0.9892 | 0.9892 | 0.00% |
| 2024-03-26 | 0.9892 | 0.9892 | 0.00% |
| 2024-03-25 | 0.9892 | 0.9892 | -0.01% |
| 2024-03-22 | 0.9893 | 0.9893 | 0.00% |
| 2024-03-21 | 0.9893 | 0.9893 | -0.01% |
| 2024-03-20 | 0.9894 | 0.9894 | 0.00% |
| 2024-03-19 | 0.9894 | 0.9894 | 0.00% |
| 2024-03-18 | 0.9894 | 0.9894 | -0.01% |
| 2024-03-15 | 0.9895 | 0.9895 | 0.00% |
| 2024-03-14 | 0.9895 | 0.9895 | 0.00% |
| 2024-03-13 | 0.9895 | 0.9895 | -0.01% |
| 2024-03-12 | 0.9896 | 0.9896 | 0.00% |
| 2024-03-11 | 0.9896 | 0.9896 | -0.01% |
| 2024-03-08 | 0.9897 | 0.9897 | 0.00% |
| 2024-03-07 | 0.9897 | 0.9897 | 0.00% |
| 2024-03-06 | 0.9897 | 0.9897 | 0.00% |
| 2024-03-05 | 0.9897 | 0.9897 | -0.01% |
| 2024-03-04 | 0.9898 | 0.9898 | 0.00% |
| 2024-03-01 | 0.9898 | 0.9898 | -0.01% |
| 2024-02-29 | 0.9899 | 0.9899 | 0.00% |
| 2024-02-28 | 0.9899 | 0.9899 | 0.00% |
| 2024-02-27 | 0.9899 | 0.9899 | 0.00% |
| 2024-02-26 | 0.9899 | 0.9899 | -0.01% |
| 2024-02-23 | 0.9900 | 0.9900 | 0.00% |
| 2024-02-22 | 0.9900 | 0.9900 | -0.01% |
| 2024-02-21 | 0.9901 | 0.9901 | 0.00% |
| 2024-02-20 | 0.9901 | 0.9901 | 0.00% |
| 2024-02-19 | 0.9901 | 0.9901 | -0.03% |
| 2024-02-08 | 0.9904 | 0.9904 | 0.00% |
| 2024-02-07 | 0.9904 | 0.9904 | 0.00% |
| 2024-02-06 | 0.9904 | 0.9904 | 0.00% |
| 2024-02-05 | 0.9904 | 0.9904 | -0.01% |
