| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 中加紫金混合A | 1.1936 | 1.20% |
| 中加紫金混合C | 1.1687 | 1.19% |
| 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% |
| 中加医疗创新混合发起… | 0.8684 | 0.72% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币E | 0.4311 | 1.87% |
| 中加货币C | 0.4309 | 1.87% |
| 中加货币A | 0.365 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.11% | 0.83% | 1.37% | 1.37% | 1.07% | 3.19% |
| 同类排名 [债券型] |
1229 | 2517 | 2278 | 2362 | 2329 | 2375 | -- |
| 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 |
| 2024-05-15 | 1.0194 | 1.0476 | 0.01% |
| 2024-05-14 | 1.0193 | 1.0475 | 0.03% |
| 2024-05-13 | 1.0190 | 1.0472 | 0.07% |
| 2024-05-10 | 1.0183 | 1.0465 | 0.01% |
| 2024-05-09 | 1.0182 | 1.0464 | -0.05% |
| 2024-05-08 | 1.0187 | 1.0469 | -0.01% |
| 2024-05-07 | 1.0188 | 1.0470 | 0.08% |
| 2024-05-06 | 1.0180 | 1.0462 | 0.07% |
| 2024-04-30 | 1.0173 | 1.0455 | 0.11% |
| 2024-04-29 | 1.0162 | 1.0444 | -0.16% |
| 2024-04-26 | 1.0178 | 1.0460 | -0.15% |
| 2024-04-25 | 1.0193 | 1.0475 | 0.03% |
| 2024-04-24 | 1.0190 | 1.0472 | -0.13% |
| 2024-04-23 | 1.0203 | 1.0485 | 0.06% |
| 2024-04-22 | 1.0197 | 1.0479 | 0.05% |
| 2024-04-19 | 1.0192 | 1.0474 | 0.03% |
| 2024-04-18 | 1.0189 | 1.0471 | 0.05% |
| 2024-04-17 | 1.0184 | 1.0466 | 0.02% |
| 2024-04-16 | 1.0182 | 1.0464 | -0.01% |
| 2024-04-15 | 1.0183 | 1.0465 | 0.01% |
| 2024-04-12 | 1.0182 | 1.0464 | 0.07% |
| 2024-04-11 | 1.0175 | 1.0457 | 0.04% |
| 2024-04-10 | 1.0171 | 1.0453 | -0.01% |
| 2024-04-09 | 1.0172 | 1.0454 | 0.03% |
| 2024-04-08 | 1.0169 | 1.0451 | 0.05% |
| 2024-04-03 | 1.0164 | 1.0446 | 0.04% |
| 2024-04-02 | 1.0160 | 1.0442 | 0.05% |
| 2024-04-01 | 1.0155 | 1.0437 | -0.02% |
| 2024-03-29 | 1.0157 | 1.0439 | 0.02% |
| 2024-03-28 | 1.0155 | 1.0437 | 0.00% |
| 2024-03-27 | 1.0155 | 1.0437 | 0.08% |
| 2024-03-26 | 1.0147 | 1.0429 | 0.00% |
| 2024-03-25 | 1.0147 | 1.0429 | 0.00% |
| 2024-03-22 | 1.0147 | 1.0429 | 0.00% |
| 2024-03-21 | 1.0147 | 1.0429 | 0.03% |
| 2024-03-20 | 1.0144 | 1.0426 | 0.00% |
| 2024-03-19 | 1.0144 | 1.0426 | 0.02% |
| 2024-03-18 | 1.0142 | 1.0424 | 0.06% |
| 2024-03-15 | 1.0136 | 1.0418 | 0.04% |
| 2024-03-14 | 1.0132 | 1.0414 | -0.04% |
| 2024-03-13 | 1.0136 | 1.0418 | 0.00% |
| 2024-03-12 | 1.0136 | 1.0418 | -0.08% |
| 2024-03-11 | 1.0144 | 1.0426 | -0.06% |
| 2024-03-08 | 1.0150 | 1.0432 | -0.02% |
| 2024-03-07 | 1.0152 | 1.0434 | -0.04% |
| 2024-03-06 | 1.0156 | 1.0438 | 0.10% |
| 2024-03-05 | 1.0146 | 1.0428 | 0.04% |
| 2024-03-04 | 1.0142 | 1.0424 | 0.04% |
| 2024-03-01 | 1.0138 | 1.0420 | -0.10% |
| 2024-02-29 | 1.0148 | 1.0430 | 0.02% |
| 2024-02-28 | 1.0146 | 1.0428 | 0.04% |
| 2024-02-27 | 1.0142 | 1.0424 | 0.00% |
| 2024-02-26 | 1.0142 | 1.0424 | 0.06% |
| 2024-02-23 | 1.0136 | 1.0418 | 0.04% |
| 2024-02-22 | 1.0132 | 1.0414 | 0.06% |
| 2024-02-21 | 1.0126 | 1.0408 | 0.04% |
| 2024-02-20 | 1.0122 | 1.0404 | 0.08% |
| 2024-02-19 | 1.0114 | 1.0396 | 0.04% |
