| 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 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 中加聚庆定开混合A | 1.3108 | 0.47% |
| 中加聚庆定开混合C | 1.2901 | 0.47% |
| 中加聚优一年混合A | 1.0536 | 0.30% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币C | 0.7134 | 1.81% |
| 中加货币E | 0.7134 | 1.81% |
| 中加货币A | 0.6478 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.28% | 1.33% | 2.71% | 4.55% | 2.08% | 138.34% |
| 同类排名 [债券型] |
328 | 828 | 955 | 811 | 488 | 772 | -- |
| 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 |
| 2024-05-16 | 1.1083 | 2.2021 | -0.01% |
| 2024-05-15 | 1.1084 | 2.2022 | 0.02% |
| 2024-05-14 | 1.1082 | 2.2020 | 0.05% |
| 2024-05-13 | 1.1076 | 2.2014 | 0.06% |
| 2024-05-10 | 1.1069 | 2.2007 | 0.00% |
| 2024-05-09 | 1.1069 | 2.2007 | -0.04% |
| 2024-05-08 | 1.1073 | 2.2011 | 0.04% |
| 2024-05-07 | 1.1069 | 2.2007 | 0.10% |
| 2024-05-06 | 1.1058 | 2.1996 | 0.08% |
| 2024-04-30 | 1.1049 | 2.1987 | 0.08% |
| 2024-04-29 | 1.1040 | 2.1978 | -0.18% |
| 2024-04-26 | 1.1060 | 2.1998 | -0.11% |
| 2024-04-25 | 1.1072 | 2.2010 | 0.01% |
| 2024-04-24 | 1.1071 | 2.2009 | -0.14% |
| 2024-04-23 | 1.1087 | 2.2025 | 0.07% |
| 2024-04-22 | 1.1079 | 2.2017 | 0.07% |
| 2024-04-19 | 1.1071 | 2.2009 | 0.05% |
| 2024-04-18 | 1.1066 | 2.2004 | 0.07% |
| 2024-04-17 | 1.1058 | 2.1996 | 0.05% |
| 2024-04-16 | 1.1052 | 2.1990 | 0.02% |
| 2024-04-15 | 1.1050 | 2.1988 | 0.05% |
| 2024-04-12 | 1.1045 | 2.1983 | 0.08% |
| 2024-04-11 | 1.1036 | 2.1974 | 0.05% |
| 2024-04-10 | 1.1030 | 2.1968 | 0.02% |
| 2024-04-09 | 1.1028 | 2.1966 | 0.05% |
| 2024-04-08 | 1.1022 | 2.1960 | 0.06% |
| 2024-04-03 | 1.1015 | 2.1953 | 0.05% |
| 2024-04-02 | 1.1009 | 2.1947 | 0.04% |
| 2024-04-01 | 1.1005 | 2.1943 | 0.00% |
| 2024-03-29 | 1.1005 | 2.1943 | 0.02% |
| 2024-03-28 | 1.1003 | 2.1941 | 0.01% |
| 2024-03-27 | 1.1002 | 2.1940 | 0.03% |
| 2024-03-26 | 1.0999 | 2.1937 | 0.00% |
| 2024-03-25 | 1.0999 | 2.1937 | 0.00% |
| 2024-03-22 | 1.0999 | 2.1937 | 0.00% |
| 2024-03-21 | 1.0999 | 2.1937 | 0.02% |
| 2024-03-20 | 1.0997 | 2.1935 | 0.00% |
| 2024-03-19 | 1.0997 | 2.1935 | 0.03% |
| 2024-03-18 | 1.0994 | 2.1932 | 0.05% |
| 2024-03-15 | 1.0989 | 2.1927 | 0.02% |
| 2024-03-14 | 1.0987 | 2.1925 | -0.03% |
| 2024-03-13 | 1.0990 | 2.1928 | -0.03% |
| 2024-03-12 | 1.0993 | 2.1931 | -0.05% |
| 2024-03-11 | 1.0999 | 2.1937 | -0.01% |
| 2024-03-08 | 1.1000 | 2.1938 | 0.00% |
| 2024-03-07 | 1.1000 | 2.1938 | 0.01% |
| 2024-03-06 | 1.0999 | 2.1937 | 0.05% |
| 2024-03-05 | 1.0993 | 2.1931 | 0.03% |
| 2024-03-04 | 1.0990 | 2.1928 | 0.05% |
| 2024-03-01 | 1.0984 | 2.1922 | -0.05% |
| 2024-02-29 | 1.0990 | 2.1928 | 0.06% |
| 2024-02-28 | 1.0983 | 2.1921 | 0.04% |
| 2024-02-27 | 1.0979 | 2.1917 | 0.05% |
| 2024-02-26 | 1.0974 | 2.1912 | 0.06% |
| 2024-02-23 | 1.0967 | 2.1905 | 0.05% |
| 2024-02-22 | 1.0961 | 2.1899 | 0.05% |
| 2024-02-21 | 1.0956 | 2.1894 | 0.03% |
| 2024-02-20 | 1.0953 | 2.1891 | 0.05% |
| 2024-02-19 | 1.0948 | 2.1886 | 0.09% |
