| 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)A | 1.0249 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 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 | 0.10% | 0.24% | 1.14% | 2.59% | 4.40% | 1.94% | 26.03% |
| 同类排名 [债券型] |
418 | 1356 | 1587 | 1068 | 596 | 1052 | -- |
| 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 | 1.0515 | 1.2368 | 0.02% |
| 2024-05-14 | 1.0513 | 1.2366 | 0.05% |
| 2024-05-13 | 1.0508 | 1.2361 | 0.06% |
| 2024-05-10 | 1.0502 | 1.2355 | 0.00% |
| 2024-05-09 | 1.0502 | 1.2355 | -0.03% |
| 2024-05-08 | 1.0505 | 1.2358 | 0.02% |
| 2024-05-07 | 1.0503 | 1.2356 | 0.08% |
| 2024-05-06 | 1.0495 | 1.2348 | 0.06% |
| 2024-04-30 | 1.0489 | 1.2342 | 0.07% |
| 2024-04-29 | 1.0482 | 1.2335 | -0.10% |
| 2024-04-26 | 1.0493 | 1.2346 | -0.14% |
| 2024-04-25 | 1.0508 | 1.2361 | 0.00% |
| 2024-04-24 | 1.0508 | 1.2361 | -0.14% |
| 2024-04-23 | 1.0523 | 1.2376 | 0.06% |
| 2024-04-22 | 1.0517 | 1.2370 | 0.06% |
| 2024-04-19 | 1.0511 | 1.2364 | 0.05% |
| 2024-04-18 | 1.0506 | 1.2359 | 0.06% |
| 2024-04-17 | 1.0500 | 1.2353 | 0.08% |
| 2024-04-16 | 1.0492 | 1.2345 | 0.02% |
| 2024-04-15 | 1.0490 | 1.2343 | 0.04% |
| 2024-04-12 | 1.0486 | 1.2339 | 0.08% |
| 2024-04-11 | 1.0478 | 1.2331 | 0.05% |
| 2024-04-10 | 1.0473 | 1.2326 | 0.01% |
| 2024-04-09 | 1.0472 | 1.2325 | 0.05% |
| 2024-04-08 | 1.0467 | 1.2320 | 0.06% |
| 2024-04-03 | 1.0561 | 1.2314 | 0.05% |
| 2024-04-02 | 1.0556 | 1.2309 | 0.04% |
| 2024-04-01 | 1.0552 | 1.2305 | 0.00% |
| 2024-03-29 | 1.0552 | 1.2305 | 0.04% |
| 2024-03-28 | 1.0548 | 1.2301 | 0.01% |
| 2024-03-27 | 1.0547 | 1.2300 | 0.02% |
| 2024-03-26 | 1.0545 | 1.2298 | 0.01% |
| 2024-03-25 | 1.0544 | 1.2297 | 0.00% |
| 2024-03-22 | 1.0544 | 1.2297 | 0.00% |
| 2024-03-21 | 1.0544 | 1.2297 | 0.01% |
| 2024-03-20 | 1.0543 | 1.2296 | -0.01% |
| 2024-03-19 | 1.0544 | 1.2297 | 0.03% |
| 2024-03-18 | 1.0541 | 1.2294 | 0.04% |
| 2024-03-15 | 1.0537 | 1.2290 | 0.04% |
| 2024-03-14 | 1.0533 | 1.2286 | -0.04% |
| 2024-03-13 | 1.0537 | 1.2290 | -0.03% |
| 2024-03-12 | 1.0540 | 1.2293 | -0.06% |
| 2024-03-11 | 1.0546 | 1.2299 | -0.02% |
| 2024-03-08 | 1.0548 | 1.2301 | 0.00% |
| 2024-03-07 | 1.0548 | 1.2301 | 0.00% |
| 2024-03-06 | 1.0548 | 1.2301 | 0.05% |
| 2024-03-05 | 1.0543 | 1.2296 | 0.02% |
| 2024-03-04 | 1.0541 | 1.2294 | 0.05% |
| 2024-03-01 | 1.0536 | 1.2289 | -0.09% |
| 2024-02-29 | 1.0545 | 1.2298 | 0.06% |
| 2024-02-28 | 1.0539 | 1.2292 | 0.04% |
| 2024-02-27 | 1.0535 | 1.2288 | 0.03% |
| 2024-02-26 | 1.0532 | 1.2285 | 0.05% |
| 2024-02-23 | 1.0527 | 1.2280 | 0.06% |
| 2024-02-22 | 1.0521 | 1.2274 | 0.05% |
| 2024-02-21 | 1.0516 | 1.2269 | 0.04% |
| 2024-02-20 | 1.0512 | 1.2265 | 0.06% |
| 2024-02-19 | 1.0506 | 1.2259 | 0.10% |
