| 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 | 0.08% | 0.31% | 1.36% | 2.93% | 4.98% | 2.20% | 39.58% |
| 同类排名 [债券型] |
902 | 734 | 906 | 569 | 284 | 589 | -- |
| 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 | 1.0824 | 1.3484 | 0.02% |
| 2024-05-14 | 1.0822 | 1.3482 | 0.04% |
| 2024-05-13 | 1.0818 | 1.3478 | 0.07% |
| 2024-05-10 | 1.0810 | 1.3470 | 0.00% |
| 2024-05-09 | 1.0810 | 1.3470 | -0.05% |
| 2024-05-08 | 1.0815 | 1.3475 | 0.03% |
| 2024-05-07 | 1.0812 | 1.3472 | 0.10% |
| 2024-05-06 | 1.0801 | 1.3461 | 0.06% |
| 2024-04-30 | 1.0794 | 1.3454 | 0.13% |
| 2024-04-29 | 1.0780 | 1.3440 | -0.20% |
| 2024-04-26 | 1.0802 | 1.3462 | -0.13% |
| 2024-04-25 | 1.0816 | 1.3476 | -0.01% |
| 2024-04-24 | 1.0817 | 1.3477 | -0.12% |
| 2024-04-23 | 1.0830 | 1.3490 | 0.06% |
| 2024-04-22 | 1.0823 | 1.3483 | 0.08% |
| 2024-04-19 | 1.0814 | 1.3474 | 0.06% |
| 2024-04-18 | 1.0808 | 1.3468 | 0.05% |
| 2024-04-17 | 1.1002 | 1.3462 | 0.08% |
| 2024-04-16 | 1.0993 | 1.3453 | 0.03% |
| 2024-04-15 | 1.0990 | 1.3450 | 0.05% |
| 2024-04-12 | 1.0984 | 1.3444 | 0.07% |
| 2024-04-11 | 1.0976 | 1.3436 | 0.05% |
| 2024-04-10 | 1.0970 | 1.3430 | 0.01% |
| 2024-04-09 | 1.0969 | 1.3429 | 0.05% |
| 2024-04-08 | 1.0964 | 1.3424 | 0.06% |
| 2024-04-03 | 1.0957 | 1.3417 | 0.05% |
| 2024-04-02 | 1.0951 | 1.3411 | 0.04% |
| 2024-04-01 | 1.0947 | 1.3407 | 0.00% |
| 2024-03-29 | 1.0947 | 1.3407 | 0.04% |
| 2024-03-28 | 1.0943 | 1.3403 | 0.00% |
| 2024-03-27 | 1.0943 | 1.3403 | 0.05% |
| 2024-03-26 | 1.0937 | 1.3397 | 0.00% |
| 2024-03-25 | 1.0937 | 1.3397 | -0.03% |
| 2024-03-22 | 1.0940 | 1.3400 | -0.01% |
| 2024-03-21 | 1.0941 | 1.3401 | 0.01% |
| 2024-03-20 | 1.0940 | 1.3400 | 0.00% |
| 2024-03-19 | 1.0940 | 1.3400 | 0.04% |
| 2024-03-18 | 1.0936 | 1.3396 | 0.07% |
| 2024-03-15 | 1.0928 | 1.3388 | 0.04% |
| 2024-03-14 | 1.0924 | 1.3384 | -0.04% |
| 2024-03-13 | 1.0928 | 1.3388 | -0.01% |
| 2024-03-12 | 1.0929 | 1.3389 | -0.09% |
| 2024-03-11 | 1.0939 | 1.3399 | -0.03% |
| 2024-03-08 | 1.0942 | 1.3402 | 0.00% |
| 2024-03-07 | 1.0942 | 1.3402 | -0.01% |
| 2024-03-06 | 1.0943 | 1.3403 | 0.09% |
| 2024-03-05 | 1.0933 | 1.3393 | 0.03% |
| 2024-03-04 | 1.0930 | 1.3390 | 0.05% |
| 2024-03-01 | 1.0924 | 1.3384 | -0.07% |
| 2024-02-29 | 1.0932 | 1.3392 | 0.05% |
| 2024-02-28 | 1.0926 | 1.3386 | 0.05% |
| 2024-02-27 | 1.0920 | 1.3380 | 0.04% |
| 2024-02-26 | 1.0916 | 1.3376 | 0.07% |
| 2024-02-23 | 1.0908 | 1.3368 | 0.06% |
| 2024-02-22 | 1.0902 | 1.3362 | 0.05% |
| 2024-02-21 | 1.0897 | 1.3357 | 0.03% |
| 2024-02-20 | 1.0894 | 1.3354 | 0.06% |
| 2024-02-19 | 1.0887 | 1.3347 | 0.10% |
