| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 国联安中证全指证券公… | 0.7066 | 5.84% |
| 国联安科创混合(LO… | 0.6604 | 5.09% |
| 国联安匠心科技1个月… | 0.5809 | 5.05% |
| 国联安优选行业混合 | 2.1033 | 5.01% |
| 国联安科技动力股票 | 1.3101 | 4.97% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5088 | 2.34% |
| 国联安货币A | 0.4483 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.01% | 0.27% | 0.70% | 1.41% | 2.47% | 0.87% | 14.90% |
| 同类排名 [债券型] |
905 | 2722 | 2796 | 2669 | 2506 | 2773 | -- |
| 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 |
| 2024-04-26 | 1.0766 | 1.1426 | -0.03% |
| 2024-04-25 | 1.0769 | 1.1429 | -0.01% |
| 2024-04-24 | 1.0770 | 1.1430 | -0.01% |
| 2024-04-23 | 1.0771 | 1.1431 | 0.02% |
| 2024-04-22 | 1.0769 | 1.1429 | 0.02% |
| 2024-04-19 | 1.0767 | 1.1427 | 0.02% |
| 2024-04-18 | 1.0765 | 1.1425 | 0.02% |
| 2024-04-17 | 1.0763 | 1.1423 | 0.01% |
| 2024-04-16 | 1.0762 | 1.1422 | 0.00% |
| 2024-04-15 | 1.0762 | 1.1422 | 0.03% |
| 2024-04-12 | 1.0759 | 1.1419 | 0.03% |
| 2024-04-11 | 1.0756 | 1.1416 | 0.01% |
| 2024-04-10 | 1.0755 | 1.1415 | 0.02% |
| 2024-04-09 | 1.0753 | 1.1413 | 0.02% |
| 2024-04-08 | 1.0751 | 1.1411 | 0.03% |
| 2024-04-03 | 1.0748 | 1.1408 | 0.03% |
| 2024-04-02 | 1.0745 | 1.1405 | 0.02% |
| 2024-04-01 | 1.0743 | 1.1403 | 0.02% |
| 2024-03-29 | 1.0741 | 1.1401 | 0.01% |
| 2024-03-28 | 1.0740 | 1.1400 | 0.01% |
| 2024-03-27 | 1.0739 | 1.1399 | 0.02% |
| 2024-03-26 | 1.0737 | 1.1397 | 0.00% |
| 2024-03-25 | 1.0737 | 1.1397 | 0.01% |
| 2024-03-22 | 1.0736 | 1.1396 | 0.00% |
| 2024-03-21 | 1.0736 | 1.1396 | 0.01% |
| 2024-03-20 | 1.0735 | 1.1395 | 0.01% |
| 2024-03-19 | 1.0734 | 1.1394 | 0.01% |
| 2024-03-18 | 1.0733 | 1.1393 | 0.03% |
| 2024-03-15 | 1.0730 | 1.1390 | 0.01% |
| 2024-03-14 | 1.0729 | 1.1389 | -0.01% |
| 2024-03-13 | 1.0730 | 1.1390 | -0.01% |
| 2024-03-12 | 1.0731 | 1.1391 | -0.01% |
| 2024-03-11 | 1.0732 | 1.1392 | 0.01% |
| 2024-03-08 | 1.0731 | 1.1391 | 0.00% |
| 2024-03-07 | 1.0731 | 1.1391 | 0.01% |
| 2024-03-06 | 1.0730 | 1.1390 | 0.00% |
| 2024-03-05 | 1.0730 | 1.1390 | 0.01% |
| 2024-03-04 | 1.0729 | 1.1389 | 0.02% |
| 2024-03-01 | 1.0727 | 1.1387 | -0.01% |
| 2024-02-29 | 1.0728 | 1.1388 | 0.01% |
| 2024-02-28 | 1.0727 | 1.1387 | 0.01% |
| 2024-02-27 | 1.0726 | 1.1386 | 0.01% |
| 2024-02-26 | 1.0725 | 1.1385 | 0.02% |
| 2024-02-23 | 1.0723 | 1.1383 | 0.02% |
| 2024-02-22 | 1.0721 | 1.1381 | 0.02% |
| 2024-02-21 | 1.0719 | 1.1379 | 0.02% |
| 2024-02-20 | 1.0717 | 1.1377 | 0.02% |
| 2024-02-19 | 1.0715 | 1.1375 | 0.07% |
| 2024-02-08 | 1.0707 | 1.1367 | 0.02% |
| 2024-02-07 | 1.0705 | 1.1365 | 0.01% |
| 2024-02-06 | 1.0704 | 1.1364 | 0.00% |
| 2024-02-05 | 1.0704 | 1.1364 | 0.04% |
| 2024-02-02 | 1.0700 | 1.1360 | 0.01% |
| 2024-02-01 | 1.0699 | 1.1359 | 0.01% |
| 2024-01-31 | 1.0698 | 1.1358 | 0.02% |
| 2024-01-30 | 1.0696 | 1.1356 | 0.03% |
