导航
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-09 | 0.01% | 0.00% |
| 2024-05-08 | 0.00% | 0.00% |
| 2024-05-07 | 0.00% | 0.00% |
| 2024-05-06 | 0.03% | 0.00% |
| 2024-04-30 | 0.01% | 0.00% |
| 2024-04-29 | -0.01% | 0.00% |
| 2024-04-26 | 0.00% | 0.00% |
| 2024-04-25 | -0.01% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 中加转型动力混合A | 2.5961 | 0.8821% |
| 中加转型动力混合C | 2.4745 | 0.8821% |
| 中加中证500指数增强A | 0.9178 | 0.5381% |
| 中加中证500指数增强C | 0.9076 | 0.5381% |
| 中加消费优选混合A | 0.8255 | 0.5192% |
| 中加消费优选混合C | 0.8076 | 0.5192% |
| 中加新兴消费混合A | 0.6699 | 0.4974% |
| 中加新兴消费混合C | 0.6609 | 0.4974% |
| 中加喜利回报混合A | 1.0448 | 0.3701% |
| 中加喜利回报混合C | 1.0308 | 0.3701% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧瑾泰灵活配置混合A | 1.0573 | 0.1840% |
| 中欧瑾泰灵活配置混合C | 1.0415 | 0.1840% |
| 融通债券A | 1.1508 | 0.1300% |
| 招商债券A | 1.2945 | 0.1017% |
| 海富通纯债C | 1.1125 | 0.0907% |
| 海富通纯债A | 1.1341 | 0.0907% |
| 招商债券B | 1.3146 | 0.0764% |
| 景顺景瑞双利 | 1.0519 | 0.0617% |
| 景顺优信A | 1.0299 | 0.0313% |
| 景顺优信C | 1.0300 | 0.0313% |
