| 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联物联网主题 | 1.1278 | 3.61% |
| 国联成长优选混合A | 0.9452 | 3.40% |
| 国联成长优选混合C | 0.9231 | 3.39% |
| 国联创业板两年定开混… | 0.7527 | 3.14% |
| 名称 | 万份收益 | 7日年化 |
| 国联货币C | 1.7635 | 2.52% |
| 国联货币A | 1.6993 | 2.28% |
| 国联货币E | 1.6995 | 2.28% |
| 国联现金增利货币C | 0.5711 | 2.01% |
| 国联日盈B | 0.4742 | 1.94% |
| 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% | 0.73% | 1.45% | 2.73% | 4.51% | 1.84% | 16.37% |
| 同类排名 [债券型] |
406 | 417 | 1066 | 1143 | 787 | 985 | -- |
| 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 | 1.0694 | 1.1574 | -0.05% |
| 2024-04-25 | 1.0699 | 1.1579 | -0.02% |
| 2024-04-24 | 1.0701 | 1.1581 | -0.03% |
| 2024-04-23 | 1.0704 | 1.1584 | 0.06% |
| 2024-04-22 | 1.0698 | 1.1578 | 0.07% |
| 2024-04-19 | 1.0691 | 1.1571 | 0.06% |
| 2024-04-18 | 1.0685 | 1.1565 | 0.05% |
| 2024-04-17 | 1.0680 | 1.1560 | 0.06% |
| 2024-04-16 | 1.0674 | 1.1554 | 0.03% |
| 2024-04-15 | 1.0671 | 1.1551 | 0.08% |
| 2024-04-12 | 1.0663 | 1.1543 | 0.07% |
| 2024-04-11 | 1.0656 | 1.1536 | 0.05% |
| 2024-04-10 | 1.0651 | 1.1531 | 0.04% |
| 2024-04-09 | 1.0647 | 1.1527 | 0.04% |
| 2024-04-08 | 1.0643 | 1.1523 | 0.09% |
| 2024-04-03 | 1.0633 | 1.1513 | 0.04% |
| 2024-04-02 | 1.0629 | 1.1509 | 0.03% |
| 2024-04-01 | 1.0626 | 1.1506 | 0.02% |
| 2024-03-29 | 1.0624 | 1.1504 | 0.03% |
| 2024-03-28 | 1.0621 | 1.1501 | 0.02% |
| 2024-03-27 | 1.0619 | 1.1499 | 0.02% |
| 2024-03-26 | 1.0617 | 1.1497 | 0.00% |
| 2024-03-25 | 1.0617 | 1.1497 | 0.00% |
| 2024-03-22 | 1.0617 | 1.1497 | 0.01% |
| 2024-03-21 | 1.0616 | 1.1496 | 0.02% |
| 2024-03-20 | 1.0614 | 1.1494 | 0.02% |
| 2024-03-19 | 1.0612 | 1.1492 | 0.03% |
| 2024-03-18 | 1.0609 | 1.1489 | 0.04% |
| 2024-03-15 | 1.0605 | 1.1485 | 0.00% |
| 2024-03-14 | 1.0605 | 1.1485 | -0.02% |
| 2024-03-13 | 1.0607 | 1.1487 | -0.05% |
| 2024-03-12 | 1.0612 | 1.1492 | -0.03% |
| 2024-03-11 | 1.0615 | 1.1495 | 0.02% |
| 2024-03-08 | 1.0613 | 1.1493 | 0.00% |
| 2024-03-07 | 1.0613 | 1.1493 | 0.02% |
| 2024-03-06 | 1.0611 | 1.1491 | 0.00% |
| 2024-03-05 | 1.0611 | 1.1491 | 0.02% |
| 2024-03-04 | 1.0609 | 1.1489 | 0.01% |
| 2024-03-01 | 1.0608 | 1.1488 | -0.01% |
| 2024-02-29 | 1.0609 | 1.1489 | 0.03% |
| 2024-02-28 | 1.0606 | 1.1486 | 0.02% |
| 2024-02-27 | 1.0604 | 1.1484 | 0.05% |
| 2024-02-26 | 1.0599 | 1.1479 | 0.04% |
| 2024-02-23 | 1.0595 | 1.1475 | 0.04% |
| 2024-02-22 | 1.0591 | 1.1471 | 0.06% |
| 2024-02-21 | 1.0585 | 1.1465 | 0.03% |
| 2024-02-20 | 1.0582 | 1.1462 | 0.03% |
| 2024-02-19 | 1.0579 | 1.1459 | 0.07% |
| 2024-02-08 | 1.0572 | 1.1452 | 0.02% |
| 2024-02-07 | 1.0570 | 1.1450 | 0.03% |
| 2024-02-06 | 1.0567 | 1.1447 | -0.01% |
| 2024-02-05 | 1.0568 | 1.1448 | 0.05% |
| 2024-02-02 | 1.0563 | 1.1443 | 0.03% |
| 2024-02-01 | 1.0560 | 1.1440 | 0.03% |
| 2024-01-31 | 1.0557 | 1.1437 | 0.06% |
| 2024-01-30 | 1.0551 | 1.1431 | 0.06% |
