| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 国联安鑫怡混合A | 1.0571 | 2.79% |
| 国联安鑫怡混合C | 1.0527 | 2.77% |
| 国联安双力B中小板综… | 2.289 | 1.69% |
| 国联安鑫悦灵活配置混… | 1.0764 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5202 | 2.32% |
| 国联安货币A | 0.456 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.59% | 1.53% | 2.56% | 3.94% | 1.60% | 32.17% |
| 同类排名 [债券型] |
2423 | 1609 | 1445 | 1672 | 1624 | 1772 | -- |
| 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 |
| 2024-04-19 | 1.0843 | 1.3013 | 0.03% |
| 2024-04-18 | 1.0840 | 1.3010 | 0.08% |
| 2024-04-17 | 1.0831 | 1.3001 | 0.06% |
| 2024-04-16 | 1.0824 | 1.2994 | -0.02% |
| 2024-04-15 | 1.0826 | 1.2996 | -0.06% |
| 2024-04-12 | 1.0832 | 1.3002 | 0.09% |
| 2024-04-11 | 1.0822 | 1.2992 | 0.06% |
| 2024-04-10 | 1.0815 | 1.2985 | 0.00% |
| 2024-04-09 | 1.0815 | 1.2985 | 0.04% |
| 2024-04-08 | 1.0811 | 1.2981 | 0.08% |
| 2024-04-03 | 1.0802 | 1.2972 | 0.06% |
| 2024-04-02 | 1.0796 | 1.2966 | 0.06% |
| 2024-04-01 | 1.0789 | 1.2959 | -0.02% |
| 2024-03-29 | 1.0791 | 1.2961 | 0.03% |
| 2024-03-28 | 1.0788 | 1.2958 | -0.04% |
| 2024-03-27 | 1.0792 | 1.2962 | 0.15% |
| 2024-03-26 | 1.0776 | 1.2946 | 0.04% |
| 2024-03-25 | 1.0772 | 1.2942 | -0.04% |
| 2024-03-22 | 1.0776 | 1.2946 | -0.01% |
| 2024-03-21 | 1.0777 | 1.2947 | 0.05% |
| 2024-03-20 | 1.0772 | 1.2942 | -0.06% |
| 2024-03-19 | 1.0779 | 1.2949 | 0.04% |
| 2024-03-18 | 1.0775 | 1.2945 | 0.11% |
| 2024-03-15 | 1.0763 | 1.2933 | 0.07% |
| 2024-03-14 | 1.0755 | 1.2925 | -0.04% |
| 2024-03-13 | 1.0759 | 1.2929 | 0.02% |
| 2024-03-12 | 1.0757 | 1.2927 | -0.14% |
| 2024-03-11 | 1.0772 | 1.2942 | -0.06% |
| 2024-03-08 | 1.0779 | 1.2949 | -0.03% |
| 2024-03-07 | 1.0782 | 1.2952 | -0.05% |
| 2024-03-06 | 1.0787 | 1.2957 | 0.19% |
| 2024-03-05 | 1.0767 | 1.2937 | 0.06% |
| 2024-03-04 | 1.0761 | 1.2931 | 0.07% |
| 2024-03-01 | 1.0753 | 1.2923 | -0.13% |
| 2024-02-29 | 1.0767 | 1.2937 | 0.05% |
| 2024-02-28 | 1.0762 | 1.2932 | 0.08% |
| 2024-02-27 | 1.0753 | 1.2923 | -0.01% |
| 2024-02-26 | 1.0754 | 1.2924 | 0.12% |
| 2024-02-23 | 1.0741 | 1.2911 | 0.02% |
| 2024-02-22 | 1.0739 | 1.2909 | 0.07% |
| 2024-02-21 | 1.0731 | 1.2901 | 0.03% |
| 2024-02-20 | 1.0728 | 1.2898 | 0.11% |
| 2024-02-19 | 1.0716 | 1.2886 | 0.09% |
| 2024-02-08 | 1.0706 | 1.2876 | 0.00% |
| 2024-02-07 | 1.0706 | 1.2876 | 0.11% |
| 2024-02-06 | 1.0694 | 1.2864 | -0.12% |
| 2024-02-05 | 1.0707 | 1.2877 | 0.02% |
| 2024-02-02 | 1.0705 | 1.2875 | 0.03% |
| 2024-02-01 | 1.0702 | 1.2872 | -0.02% |
| 2024-01-31 | 1.0704 | 1.2874 | 0.00% |
| 2024-01-30 | 1.0704 | 1.2874 | 0.07% |
| 2024-01-29 | 1.0696 | 1.2866 | 0.07% |
| 2024-01-26 | 1.0688 | 1.2858 | 0.00% |
| 2024-01-25 | 1.0688 | 1.2858 | 0.04% |
| 2024-01-24 | 1.0684 | 1.2854 | 0.04% |
| 2024-01-23 | 1.0680 | 1.2850 | -0.05% |
| 2024-01-22 | 1.0685 | 1.2855 | 0.05% |
