| 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 | -0.11% | 0.24% | 0.72% | 1.69% | 2.60% | 1.14% | 20.64% |
| 同类排名 [债券型] |
506 | 646 | 596 | 544 | 656 | 503 | -- |
| 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 | 0.9310 | 1.2007 | 0.02% |
| 2024-04-29 | 0.9308 | 1.2005 | -0.05% |
| 2024-04-26 | 0.9313 | 1.2010 | -0.02% |
| 2024-04-25 | 0.9315 | 1.2012 | -0.01% |
| 2024-04-24 | 0.9316 | 1.2013 | -0.04% |
| 2024-04-23 | 0.9320 | 1.2017 | 0.05% |
| 2024-04-22 | 0.9315 | 1.2012 | 0.04% |
| 2024-04-19 | 0.9311 | 1.2008 | 0.01% |
| 2024-04-18 | 0.9310 | 1.2007 | 0.05% |
| 2024-04-17 | 0.9305 | 1.2002 | 0.02% |
| 2024-04-16 | 0.9303 | 1.2000 | 0.01% |
| 2024-04-15 | 0.9302 | 1.1999 | 0.03% |
| 2024-04-12 | 0.9299 | 1.1996 | 0.03% |
| 2024-04-11 | 0.9296 | 1.1993 | 0.00% |
| 2024-04-10 | 0.9296 | 1.1993 | -0.01% |
| 2024-04-09 | 0.9297 | 1.1994 | 0.03% |
| 2024-04-08 | 0.9294 | 1.1991 | 0.03% |
| 2024-04-03 | 0.9291 | 1.1988 | 0.01% |
| 2024-04-02 | 0.9290 | 1.1987 | 0.01% |
| 2024-04-01 | 0.9289 | 1.1986 | 0.01% |
| 2024-03-29 | 0.9288 | 1.1985 | 0.02% |
| 2024-03-28 | 0.9286 | 1.1983 | 0.01% |
| 2024-03-27 | 0.9375 | 1.1982 | 0.01% |
| 2024-03-26 | 0.9374 | 1.1981 | 0.00% |
| 2024-03-25 | 0.9374 | 1.1981 | 0.01% |
| 2024-03-22 | 0.9373 | 1.1980 | 0.01% |
| 2024-03-21 | 0.9372 | 1.1979 | 0.01% |
| 2024-03-20 | 0.9371 | 1.1978 | 0.00% |
| 2024-03-19 | 0.9371 | 1.1978 | 0.03% |
| 2024-03-18 | 0.9368 | 1.1975 | 0.02% |
| 2024-03-15 | 0.9366 | 1.1973 | 0.02% |
| 2024-03-14 | 0.9364 | 1.1971 | -0.02% |
| 2024-03-13 | 0.9366 | 1.1973 | -0.03% |
| 2024-03-12 | 0.9369 | 1.1976 | -0.01% |
| 2024-03-11 | 0.9370 | 1.1977 | 0.04% |
| 2024-03-08 | 0.9366 | 1.1973 | 0.01% |
| 2024-03-07 | 0.9365 | 1.1972 | 0.01% |
| 2024-03-06 | 0.9364 | 1.1971 | 0.01% |
| 2024-03-05 | 0.9363 | 1.1970 | 0.00% |
| 2024-03-04 | 0.9363 | 1.1970 | 0.02% |
| 2024-03-01 | 0.9361 | 1.1968 | 0.00% |
| 2024-02-29 | 0.9361 | 1.1968 | 0.02% |
| 2024-02-28 | 0.9359 | 1.1966 | 0.01% |
| 2024-02-27 | 0.9358 | 1.1965 | 0.02% |
| 2024-02-26 | 0.9356 | 1.1963 | 0.02% |
| 2024-02-23 | 0.9354 | 1.1961 | 0.03% |
| 2024-02-22 | 0.9351 | 1.1958 | 0.03% |
| 2024-02-21 | 0.9388 | 1.1955 | 0.01% |
| 2024-02-20 | 0.9387 | 1.1954 | 0.02% |
| 2024-02-19 | 0.9385 | 1.1952 | 0.06% |
| 2024-02-08 | 0.9379 | 1.1946 | 0.03% |
| 2024-02-07 | 0.9376 | 1.1943 | 0.01% |
| 2024-02-06 | 0.9375 | 1.1942 | -0.02% |
| 2024-02-05 | 0.9377 | 1.1944 | 0.03% |
