| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 1.0627 | 4.90% |
| 诺德新生活C | 1.0605 | 4.89% |
| 德邦鑫星价值灵活配置混合C | 1.6722 | 4.81% |
| 德邦鑫星价值灵活配置混合A | 1.7390 | 4.80% |
| 信澳业绩驱动混合A | 0.7961 | 4.74% |
| 信澳业绩驱动混合C | 0.7826 | 4.74% |
| 易方达瑞享混合I | 3.6874 | 4.47% |
| 易方达瑞享混合E | 2.9879 | 4.47% |
| 易方达远见成长混合A | 1.1777 | 4.35% |
| 易方达远见成长混合C | 1.1576 | 4.35% |
| 名称 | 净值 | 日增长率 |
| 国联安优选行业混合 | 2.0745 | 3.54% |
| 国联安科技动力股票 | 1.3042 | 3.54% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.3735 | 1.38% |
| 国联安货币A | 0.3076 | 1.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.56% | |
| 鹏华中证国防指数(LOF)A | 0.60% | |
| 兴全有机增长混合 | 0.07% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3323 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-11 |
最近一月 2025-05-18 |
最近一季 2025-03-18 |
最近半年 2024-12-18 |
最近一年 2024-06-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.31% | 1.12% | 0.94% | 35.76% | 0.78% | 51.79% |
| 同类排名 [债券型] |
1837 | 1644 | 1933 | 1674 | 5 | 1323 | -- |
| 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 |
| 2025-06-18 | 1.4034 | 1.4934 | 0.02% |
| 2025-06-17 | 1.4031 | 1.4931 | 0.02% |
| 2025-06-16 | 1.4028 | 1.4928 | 0.02% |
| 2025-06-13 | 1.4025 | 1.4925 | 0.01% |
| 2025-06-12 | 1.4024 | 1.4924 | 0.00% |
| 2025-06-11 | 1.4024 | 1.4924 | 0.03% |
| 2025-06-10 | 1.4020 | 1.4920 | 0.01% |
| 2025-06-09 | 1.4019 | 1.4919 | 0.04% |
| 2025-06-06 | 1.4014 | 1.4914 | 0.04% |
| 2025-06-05 | 1.4009 | 1.4909 | 0.01% |
| 2025-06-04 | 1.4007 | 1.4907 | 0.00% |
| 2025-06-03 | 1.4007 | 1.4907 | 0.02% |
| 2025-05-30 | 1.4004 | 1.4904 | 0.04% |
| 2025-05-29 | 1.3999 | 1.4899 | -0.05% |
| 2025-05-28 | 1.4006 | 1.4906 | -0.01% |
| 2025-05-27 | 1.4008 | 1.4908 | -0.01% |
| 2025-05-26 | 1.4009 | 1.4909 | 0.03% |
| 2025-05-23 | 1.4005 | 1.4905 | 0.01% |
| 2025-05-22 | 1.4003 | 1.4903 | 0.02% |
| 2025-05-21 | 1.4000 | 1.4900 | 0.01% |
| 2025-05-20 | 1.3998 | 1.4898 | 0.03% |
| 2025-05-19 | 1.3994 | 1.4894 | 0.03% |
| 2025-05-16 | 1.3990 | 1.4890 | -0.02% |
| 2025-05-15 | 1.3993 | 1.4893 | 0.01% |
| 2025-05-14 | 1.3991 | 1.4891 | 0.01% |
| 2025-05-13 | 1.3989 | 1.4889 | 0.04% |
| 2025-05-12 | 1.3983 | 1.4883 | -0.02% |
| 2025-05-09 | 1.3986 | 1.4886 | 0.06% |
| 2025-05-08 | 1.3978 | 1.4878 | 0.07% |
| 2025-05-07 | 1.3968 | 1.4868 | 0.00% |
| 2025-05-06 | 1.3968 | 1.4868 | 0.04% |
| 2025-04-30 | 1.3963 | 1.4863 | 0.02% |
| 2025-04-29 | 1.3960 | 1.4860 | 0.04% |
| 2025-04-28 | 1.3955 | 1.4855 | 0.01% |
| 2025-04-25 | 1.3953 | 1.4853 | 0.00% |
| 2025-04-24 | 1.3953 | 1.4853 | -0.01% |
| 2025-04-23 | 1.3955 | 1.4855 | -0.03% |
| 2025-04-22 | 1.3959 | 1.4859 | 0.01% |
| 2025-04-21 | 1.3957 | 1.4857 | -0.01% |
| 2025-04-18 | 1.3959 | 1.4859 | 0.01% |
| 2025-04-17 | 1.3958 | 1.4858 | -0.01% |
| 2025-04-16 | 1.3959 | 1.4859 | 0.01% |
| 2025-04-15 | 1.3958 | 1.4858 | 0.00% |
| 2025-04-14 | 1.3958 | 1.4858 | 0.01% |
| 2025-04-11 | 1.3956 | 1.4856 | 0.02% |
| 2025-04-10 | 1.3953 | 1.4853 | 0.00% |
| 2025-04-09 | 1.3953 | 1.4853 | -0.01% |
| 2025-04-08 | 1.3955 | 1.4855 | -0.04% |
| 2025-04-07 | 1.3961 | 1.4861 | 0.14% |
| 2025-04-03 | 1.3941 | 1.4841 | 0.11% |
| 2025-04-02 | 1.3925 | 1.4825 | 0.02% |
| 2025-04-01 | 1.3922 | 1.4822 | 0.01% |
| 2025-03-31 | 1.3920 | 1.4820 | 0.02% |
| 2025-03-28 | 1.3917 | 1.4817 | 0.01% |
| 2025-03-27 | 1.3915 | 1.4815 | 0.02% |
| 2025-03-26 | 1.3912 | 1.4812 | 0.04% |
| 2025-03-25 | 1.3907 | 1.4807 | 0.04% |
| 2025-03-24 | 1.3902 | 1.4802 | 0.04% |
| 2025-03-21 | 1.3897 | 1.4797 | 0.03% |
| 2025-03-20 | 1.3893 | 1.4793 | 0.07% |
