| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联创业板两年定开混… | 0.7752 | 2.99% |
| 国联物联网主题 | 1.156 | 2.50% |
| 国联智选红利股票A | 0.9777 | 1.96% |
| 国联智选红利股票C | 0.9498 | 1.95% |
| 名称 | 万份收益 | 7日年化 |
| 国联货币C | 0.5028 | 2.51% |
| 国联货币E | 0.4369 | 2.27% |
| 国联货币A | 0.4372 | 2.27% |
| 国联现金增利货币C | 0.5404 | 2.01% |
| 国联现金增利货币A | 0.475 | 1.77% |
| 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 | -0.06% | 0.27% | 0.77% | 1.70% | 3.94% | 1.11% | 46.96% |
| 同类排名 [债券型] |
245 | 503 | 490 | 534 | 113 | 538 | -- |
| 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 | 1.2430 | 1.4351 | 0.02% |
| 2024-04-29 | 1.2427 | 1.4348 | -0.06% |
| 2024-04-26 | 1.2434 | 1.4355 | -0.01% |
| 2024-04-25 | 1.2435 | 1.4356 | -0.01% |
| 2024-04-24 | 1.2436 | 1.4357 | -0.01% |
| 2024-04-23 | 1.2437 | 1.4358 | 0.02% |
| 2024-04-22 | 1.2435 | 1.4356 | 0.03% |
| 2024-04-19 | 1.2431 | 1.4352 | 0.03% |
| 2024-04-18 | 1.2427 | 1.4348 | 0.02% |
| 2024-04-17 | 1.2425 | 1.4346 | 0.02% |
| 2024-04-16 | 1.2423 | 1.4344 | 0.01% |
| 2024-04-15 | 1.2422 | 1.4343 | 0.02% |
| 2024-04-12 | 1.2419 | 1.4340 | 0.03% |
| 2024-04-11 | 1.2415 | 1.4336 | 0.02% |
| 2024-04-10 | 1.2412 | 1.4333 | 0.02% |
| 2024-04-09 | 1.2410 | 1.4331 | 0.02% |
| 2024-04-08 | 1.2407 | 1.4328 | 0.03% |
| 2024-04-03 | 1.2403 | 1.4324 | 0.02% |
| 2024-04-02 | 1.2400 | 1.4321 | 0.02% |
| 2024-04-01 | 1.2397 | 1.4318 | 0.00% |
| 2024-03-29 | 1.2397 | 1.4318 | 0.02% |
| 2024-03-28 | 1.2395 | 1.4316 | 0.01% |
| 2024-03-27 | 1.2394 | 1.4315 | 0.00% |
| 2024-03-26 | 1.2394 | 1.4315 | 0.01% |
| 2024-03-25 | 1.2393 | 1.4314 | 0.01% |
| 2024-03-22 | 1.2392 | 1.4313 | 0.01% |
| 2024-03-21 | 1.2391 | 1.4312 | 0.02% |
| 2024-03-20 | 1.2389 | 1.4310 | 0.01% |
| 2024-03-19 | 1.2388 | 1.4309 | 0.02% |
| 2024-03-18 | 1.2385 | 1.4306 | 0.02% |
| 2024-03-15 | 1.2382 | 1.4303 | 0.02% |
| 2024-03-14 | 1.2380 | 1.4301 | 0.00% |
| 2024-03-13 | 1.2380 | 1.4301 | -0.01% |
| 2024-03-12 | 1.2381 | 1.4302 | -0.02% |
| 2024-03-11 | 1.2383 | 1.4304 | 0.02% |
| 2024-03-08 | 1.2380 | 1.4301 | 0.01% |
| 2024-03-07 | 1.2379 | 1.4300 | 0.01% |
| 2024-03-06 | 1.2378 | 1.4299 | 0.01% |
| 2024-03-05 | 1.2377 | 1.4298 | 0.01% |
| 2024-03-04 | 1.2376 | 1.4297 | 0.02% |
| 2024-03-01 | 1.2374 | 1.4295 | 0.00% |
| 2024-02-29 | 1.2374 | 1.4295 | 0.02% |
| 2024-02-28 | 1.2372 | 1.4293 | 0.01% |
| 2024-02-27 | 1.2371 | 1.4292 | 0.02% |
| 2024-02-26 | 1.2369 | 1.4290 | 0.02% |
| 2024-02-23 | 1.2366 | 1.4287 | 0.02% |
| 2024-02-22 | 1.2363 | 1.4284 | 0.02% |
| 2024-02-21 | 1.2361 | 1.4282 | 0.01% |
| 2024-02-20 | 1.2360 | 1.4281 | 0.02% |
| 2024-02-19 | 1.2357 | 1.4278 | 0.08% |
| 2024-02-08 | 1.2347 | 1.4268 | 0.02% |
| 2024-02-07 | 1.2345 | 1.4266 | 0.02% |
| 2024-02-06 | 1.2343 | 1.4264 | 0.00% |
| 2024-02-05 | 1.2343 | 1.4264 | 0.03% |
| 2024-02-02 | 1.2339 | 1.4260 | 0.02% |
