| 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 |
| 中海量化策略混合 | 1.147 | 0.61% |
| 中海消费混合C | 3.239 | 0.47% |
| 中海消费混合A | 3.245 | 0.46% |
| 中海蓝筹混合C | 0.728 | 0.30% |
| 中海蓝筹混合A | 0.7286 | 0.30% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.3587 | 1.55% |
| 中海货币A | 0.2937 | 1.31% |
| 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 | 0.37% | 0.37% | 2.63% | 1.02% | 0.21% | 1.30% | 56.14% |
| 同类排名 [债券型] |
552 | 921 | 669 | 729 | 516 | 678 | -- |
| 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 | 1.0910 | 1.5070 | -0.09% |
| 2024-04-29 | 1.0920 | 1.5080 | 0.37% |
| 2024-04-26 | 1.0880 | 1.5040 | 0.18% |
| 2024-04-25 | 1.0860 | 1.5020 | 0.00% |
| 2024-04-24 | 1.0860 | 1.5020 | -0.09% |
| 2024-04-23 | 1.0870 | 1.5030 | 0.00% |
| 2024-04-22 | 1.0870 | 1.5030 | 0.00% |
| 2024-04-19 | 1.0870 | 1.5030 | -0.09% |
| 2024-04-18 | 1.0880 | 1.5040 | 0.09% |
| 2024-04-17 | 1.0870 | 1.5030 | 0.28% |
| 2024-04-16 | 1.0840 | 1.5000 | -0.18% |
| 2024-04-15 | 1.0860 | 1.5020 | 0.00% |
| 2024-04-12 | 1.0860 | 1.5020 | 0.00% |
| 2024-04-11 | 1.0860 | 1.5020 | -0.09% |
| 2024-04-10 | 1.0870 | 1.5030 | -0.18% |
| 2024-04-09 | 1.0890 | 1.5050 | 0.09% |
| 2024-04-08 | 1.0880 | 1.5040 | -0.18% |
| 2024-04-03 | 1.0900 | 1.5060 | 0.00% |
| 2024-04-02 | 1.0900 | 1.5060 | -0.09% |
| 2024-04-01 | 1.0910 | 1.5070 | 0.37% |
| 2024-03-29 | 1.0870 | 1.5030 | 0.09% |
| 2024-03-28 | 1.0860 | 1.5020 | 0.09% |
| 2024-03-27 | 1.0850 | 1.5010 | -0.18% |
| 2024-03-26 | 1.0870 | 1.5030 | 0.09% |
| 2024-03-25 | 1.0860 | 1.5020 | -0.18% |
| 2024-03-22 | 1.0880 | 1.5040 | -0.27% |
| 2024-03-21 | 1.0910 | 1.5070 | 0.00% |
| 2024-03-20 | 1.0910 | 1.5070 | 0.09% |
| 2024-03-19 | 1.0900 | 1.5060 | 0.00% |
| 2024-03-18 | 1.0900 | 1.5060 | 0.37% |
| 2024-03-15 | 1.0860 | 1.5020 | 0.09% |
| 2024-03-14 | 1.0850 | 1.5010 | -0.18% |
| 2024-03-13 | 1.0870 | 1.5030 | 0.00% |
| 2024-03-12 | 1.0870 | 1.5030 | 0.18% |
| 2024-03-11 | 1.0850 | 1.5010 | 0.18% |
| 2024-03-08 | 1.0830 | 1.4990 | 0.09% |
| 2024-03-07 | 1.0820 | 1.4980 | -0.18% |
| 2024-03-06 | 1.0840 | 1.5000 | 0.00% |
| 2024-03-05 | 1.0840 | 1.5000 | 0.00% |
| 2024-03-04 | 1.0840 | 1.5000 | -0.09% |
| 2024-03-01 | 1.0850 | 1.5010 | 0.09% |
| 2024-02-29 | 1.0840 | 1.5000 | 0.46% |
| 2024-02-28 | 1.0790 | 1.4950 | -0.37% |
| 2024-02-27 | 1.0830 | 1.4990 | 0.28% |
| 2024-02-26 | 1.0800 | 1.4960 | -0.09% |
| 2024-02-23 | 1.0810 | 1.4970 | 0.19% |
| 2024-02-22 | 1.0790 | 1.4950 | 0.19% |
| 2024-02-21 | 1.0770 | 1.4930 | 0.19% |
| 2024-02-20 | 1.0750 | 1.4910 | 0.28% |
| 2024-02-19 | 1.0720 | 1.4880 | 0.09% |
| 2024-02-08 | 1.0710 | 1.4870 | 0.28% |
| 2024-02-07 | 1.0680 | 1.4840 | 0.28% |
| 2024-02-06 | 1.0650 | 1.4810 | 0.66% |
| 2024-02-05 | 1.0580 | 1.4740 | -0.28% |
| 2024-02-02 | 1.0610 | 1.4770 | -0.19% |
