| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 0.03% | 0.62% | 1.41% | 3.07% | 4.84% | 1.92% | 16.82% |
| 同类排名 [债券型] |
406 | 857 | 1189 | 654 | 539 | 813 | -- |
| 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 | 1.0928 | 1.1636 | -0.04% |
| 2024-04-25 | 1.0932 | 1.1640 | -0.02% |
| 2024-04-24 | 1.0934 | 1.1642 | -0.02% |
| 2024-04-23 | 1.0936 | 1.1644 | 0.05% |
| 2024-04-22 | 1.0931 | 1.1639 | 0.05% |
| 2024-04-19 | 1.0925 | 1.1633 | 0.03% |
| 2024-04-18 | 1.0922 | 1.1630 | 0.05% |
| 2024-04-17 | 1.0917 | 1.1625 | 0.04% |
| 2024-04-16 | 1.0913 | 1.1621 | 0.02% |
| 2024-04-15 | 1.0911 | 1.1619 | 0.06% |
| 2024-04-12 | 1.0904 | 1.1612 | 0.06% |
| 2024-04-11 | 1.0897 | 1.1605 | 0.05% |
| 2024-04-10 | 1.0892 | 1.1600 | 0.05% |
| 2024-04-09 | 1.0887 | 1.1595 | 0.03% |
| 2024-04-08 | 1.0884 | 1.1592 | 0.06% |
| 2024-04-03 | 1.0877 | 1.1585 | 0.05% |
| 2024-04-02 | 1.0872 | 1.1580 | 0.03% |
| 2024-04-01 | 1.0869 | 1.1577 | 0.01% |
| 2024-03-29 | 1.0868 | 1.1576 | 0.03% |
| 2024-03-28 | 1.0865 | 1.1573 | 0.02% |
| 2024-03-27 | 1.0863 | 1.1571 | 0.02% |
| 2024-03-26 | 1.0861 | 1.1569 | 0.00% |
| 2024-03-25 | 1.0861 | 1.1569 | 0.01% |
| 2024-03-22 | 1.0860 | 1.1568 | 0.03% |
| 2024-03-21 | 1.0857 | 1.1565 | 0.02% |
| 2024-03-20 | 1.0855 | 1.1563 | 0.02% |
| 2024-03-19 | 1.0853 | 1.1561 | 0.02% |
| 2024-03-18 | 1.0851 | 1.1559 | 0.04% |
| 2024-03-15 | 1.0847 | 1.1555 | 0.01% |
| 2024-03-14 | 1.0846 | 1.1554 | -0.02% |
| 2024-03-13 | 1.0848 | 1.1556 | -0.05% |
| 2024-03-12 | 1.0853 | 1.1561 | -0.04% |
| 2024-03-11 | 1.0857 | 1.1565 | 0.01% |
| 2024-03-08 | 1.0856 | 1.1564 | 0.02% |
| 2024-03-07 | 1.0854 | 1.1562 | 0.03% |
| 2024-03-06 | 1.0851 | 1.1559 | 0.03% |
| 2024-03-05 | 1.0848 | 1.1556 | 0.02% |
| 2024-03-04 | 1.0846 | 1.1554 | 0.03% |
| 2024-03-01 | 1.0843 | 1.1551 | -0.02% |
| 2024-02-29 | 1.0845 | 1.1553 | 0.04% |
| 2024-02-28 | 1.0841 | 1.1549 | 0.02% |
| 2024-02-27 | 1.0839 | 1.1547 | 0.04% |
| 2024-02-26 | 1.0835 | 1.1543 | 0.05% |
| 2024-02-23 | 1.0830 | 1.1538 | 0.05% |
| 2024-02-22 | 1.0825 | 1.1533 | 0.04% |
| 2024-02-21 | 1.0821 | 1.1529 | 0.02% |
| 2024-02-20 | 1.0819 | 1.1527 | 0.05% |
| 2024-02-19 | 1.0814 | 1.1522 | 0.08% |
| 2024-02-08 | 1.0805 | 1.1513 | 0.02% |
| 2024-02-07 | 1.0803 | 1.1511 | 0.02% |
| 2024-02-06 | 1.0801 | 1.1509 | -0.01% |
| 2024-02-05 | 1.0802 | 1.1510 | 0.06% |
| 2024-02-02 | 1.0796 | 1.1504 | 0.02% |
| 2024-02-01 | 1.0794 | 1.1502 | 0.02% |
| 2024-01-31 | 1.0792 | 1.1500 | 0.06% |
| 2024-01-30 | 1.0786 | 1.1494 | 0.06% |
