| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长安鑫禧混合C | 0.3577 | 3.41% |
| 长安鑫禧混合A | 0.3625 | 3.39% |
| 中欧瑾和灵活配置混合A | 1.3279 | 3.11% |
| 中欧瑾和灵活配置混合C | 1.2491 | 3.10% |
| 中欧瑾和灵活配置混合E | 1.3139 | 3.10% |
| 前海开源高端装备制造混合A | 1.3218 | 3.01% |
| 泰信现代服务业混合 | 1.2820 | 2.81% |
| 鹏华医药科技股票A | 0.9598 | 2.73% |
| 泰信发展主题混合 | 1.0980 | 2.71% |
| 西部利得时代动力混合发起C | 0.9622 | 2.69% |
| 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% |
| 国联安上证商品ETF | 0.857 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.406 | 1.49% |
| 国联安货币A | 0.3401 | 1.24% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.76% | |
| 鹏华中证国防指数(LOF)A | -0.04% | |
| 兴全有机增长混合 | -0.91% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3872 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-01-06 |
最近一月 2024-12-13 |
最近一季 2024-10-13 |
最近半年 2024-07-13 |
最近一年 2024-01-13 |
今年以来 | 成立以来 | |
| 回报率 | -0.13% | 0.20% | 1.54% | 1.55% | 37.75% | 0.00% | 50.62% |
| 同类排名 [债券型] |
791 | 2124 | 1943 | 2074 | 7 | 1404 | -- |
| 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 |
| 2025-01-13 | 1.4257 | 1.4827 | -0.04% |
| 2025-01-10 | 1.4263 | 1.4833 | -0.04% |
| 2025-01-09 | 1.4268 | 1.4838 | -0.03% |
| 2025-01-08 | 1.4272 | 1.4842 | -0.01% |
| 2025-01-07 | 1.4273 | 1.4843 | -0.01% |
| 2025-01-06 | 1.4275 | 1.4845 | 0.02% |
| 2025-01-03 | 1.4272 | 1.4842 | 0.04% |
| 2025-01-02 | 1.4266 | 1.4836 | 0.06% |
| 2024-12-31 | 1.4257 | 1.4827 | 0.05% |
| 2024-12-30 | 1.4250 | 1.4820 | 0.01% |
| 2024-12-27 | 1.4248 | 1.4818 | 0.05% |
| 2024-12-26 | 1.4241 | 1.4811 | -0.02% |
| 2024-12-25 | 1.4244 | 1.4814 | -0.04% |
| 2024-12-24 | 1.4249 | 1.4819 | 0.00% |
| 2024-12-23 | 1.4249 | 1.4819 | 0.04% |
| 2024-12-20 | 1.4243 | 1.4813 | 0.06% |
| 2024-12-19 | 1.4234 | 1.4804 | 0.00% |
| 2024-12-18 | 1.4234 | 1.4804 | -0.01% |
| 2024-12-17 | 1.4236 | 1.4806 | -0.01% |
| 2024-12-16 | 1.4238 | 1.4808 | 0.06% |
| 2024-12-13 | 1.4229 | 1.4799 | 0.08% |
| 2024-12-12 | 1.4218 | 1.4788 | 0.03% |
| 2024-12-11 | 1.4214 | 1.4784 | 0.00% |
| 2024-12-10 | 1.4214 | 1.4784 | 0.10% |
| 2024-12-09 | 1.4200 | 1.4770 | 0.02% |
| 2024-12-06 | 1.4197 | 1.4767 | 0.02% |
| 2024-12-05 | 1.4194 | 1.4764 | 0.03% |
| 2024-12-04 | 1.4190 | 1.4760 | 0.04% |
| 2024-12-03 | 1.4184 | 1.4754 | 0.02% |
| 2024-12-02 | 1.4181 | 1.4751 | 0.16% |
| 2024-11-29 | 1.4158 | 1.4728 | 0.06% |
| 2024-11-28 | 1.4149 | 1.4719 | 0.04% |
| 2024-11-27 | 1.4144 | 1.4714 | 0.02% |
| 2024-11-26 | 1.4141 | 1.4711 | 0.03% |
| 2024-11-25 | 1.4137 | 1.4707 | 0.04% |
| 2024-11-22 | 1.4131 | 1.4701 | 0.02% |
| 2024-11-21 | 1.4128 | 1.4698 | 0.02% |
| 2024-11-20 | 1.4125 | 1.4695 | 0.01% |
| 2024-11-19 | 1.4123 | 1.4693 | 0.01% |
| 2024-11-18 | 1.4122 | 1.4692 | 0.01% |
| 2024-11-15 | 1.4121 | 1.4691 | 0.03% |
| 2024-11-14 | 1.4117 | 1.4687 | 0.01% |
| 2024-11-13 | 1.4116 | 1.4686 | 0.02% |
| 2024-11-12 | 1.4113 | 1.4683 | 0.04% |
| 2024-11-11 | 1.4108 | 1.4678 | 0.04% |
| 2024-11-08 | 1.4103 | 1.4673 | 0.02% |
| 2024-11-07 | 1.4100 | 1.4670 | 0.06% |
| 2024-11-06 | 1.4092 | 1.4662 | 0.02% |
| 2024-11-05 | 1.4089 | 1.4659 | 0.02% |
| 2024-11-04 | 1.4086 | 1.4656 | 0.04% |
| 2024-11-01 | 1.4080 | 1.4650 | 0.06% |
| 2024-10-31 | 1.4071 | 1.4641 | 0.01% |
| 2024-10-30 | 1.4070 | 1.4640 | 0.01% |
| 2024-10-29 | 1.4069 | 1.4639 | 0.00% |
| 2024-10-28 | 1.4069 | 1.4639 | -0.01% |
| 2024-10-25 | 1.4071 | 1.4641 | -0.04% |
| 2024-10-24 | 1.4076 | 1.4646 | 0.00% |
| 2024-10-23 | 1.4076 | 1.4646 | -0.10% |
| 2024-10-22 | 1.4090 | 1.4660 | -0.05% |
| 2024-10-21 | 1.4097 | 1.4667 | 0.00% |
| 2024-10-18 | 1.4097 | 1.4667 | 0.01% |
| 2024-10-17 | 1.4096 | 1.4666 | 0.04% |
| 2024-10-16 | 1.4091 | 1.4661 | 0.03% |
| 2024-10-15 | 1.4087 | 1.4657 | 0.09% |
