| 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 | 0.67% | 1.29% | 2.39% | 2.30% | 2.17% | 2.03% | 1.99% |
| 同类排名 [债券型] |
161 | 282 | 523 | 458 | 297 | 348 | -- |
| 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 | 1.0199 | 1.0199 | 0.30% |
| 2024-04-25 | 1.0168 | 1.0168 | 0.03% |
| 2024-04-24 | 1.0165 | 1.0165 | 0.18% |
| 2024-04-23 | 1.0147 | 1.0147 | 0.07% |
| 2024-04-22 | 1.0140 | 1.0140 | 0.09% |
| 2024-04-19 | 1.0131 | 1.0131 | -0.05% |
| 2024-04-18 | 1.0136 | 1.0136 | 0.09% |
| 2024-04-17 | 1.0127 | 1.0127 | 0.30% |
| 2024-04-16 | 1.0097 | 1.0097 | -0.27% |
| 2024-04-15 | 1.0124 | 1.0124 | 0.15% |
| 2024-04-12 | 1.0109 | 1.0109 | 0.01% |
| 2024-04-11 | 1.0108 | 1.0108 | 0.07% |
| 2024-04-10 | 1.0101 | 1.0101 | 0.01% |
| 2024-04-09 | 1.0100 | 1.0100 | 0.11% |
| 2024-04-08 | 1.0089 | 1.0089 | -0.12% |
| 2024-04-03 | 1.0101 | 1.0101 | 0.02% |
| 2024-04-02 | 1.0099 | 1.0099 | 0.02% |
| 2024-04-01 | 1.0097 | 1.0097 | 0.18% |
| 2024-03-29 | 1.0079 | 1.0079 | 0.11% |
| 2024-03-28 | 1.0068 | 1.0068 | 0.17% |
| 2024-03-27 | 1.0051 | 1.0051 | -0.18% |
| 2024-03-26 | 1.0069 | 1.0069 | -0.06% |
| 2024-03-25 | 1.0075 | 1.0075 | -0.15% |
| 2024-03-22 | 1.0090 | 1.0090 | -0.23% |
| 2024-03-21 | 1.0113 | 1.0113 | 0.12% |
| 2024-03-20 | 1.0101 | 1.0101 | 0.10% |
| 2024-03-19 | 1.0091 | 1.0091 | -0.01% |
| 2024-03-18 | 1.0092 | 1.0092 | 0.17% |
| 2024-03-15 | 1.0075 | 1.0075 | 0.04% |
| 2024-03-14 | 1.0071 | 1.0071 | -0.10% |
| 2024-03-13 | 1.0081 | 1.0081 | -0.11% |
| 2024-03-12 | 1.0092 | 1.0092 | 0.07% |
| 2024-03-11 | 1.0085 | 1.0085 | 0.09% |
| 2024-03-08 | 1.0076 | 1.0076 | 0.08% |
| 2024-03-07 | 1.0068 | 1.0068 | -0.03% |
| 2024-03-06 | 1.0071 | 1.0071 | 0.16% |
| 2024-03-05 | 1.0055 | 1.0055 | -0.08% |
| 2024-03-04 | 1.0063 | 1.0063 | 0.04% |
| 2024-03-01 | 1.0059 | 1.0059 | 0.17% |
| 2024-02-29 | 1.0042 | 1.0042 | 0.21% |
| 2024-02-28 | 1.0021 | 1.0021 | -0.34% |
| 2024-02-27 | 1.0055 | 1.0055 | 0.17% |
| 2024-02-26 | 1.0038 | 1.0038 | -0.08% |
| 2024-02-23 | 1.0046 | 1.0046 | 0.06% |
| 2024-02-22 | 1.0040 | 1.0040 | 0.23% |
| 2024-02-21 | 1.0017 | 1.0017 | 0.27% |
| 2024-02-20 | 0.9990 | 0.9990 | 0.11% |
| 2024-02-19 | 0.9979 | 0.9979 | 0.17% |
| 2024-02-08 | 0.9962 | 0.9962 | 0.14% |
| 2024-02-07 | 0.9948 | 0.9948 | 0.20% |
| 2024-02-06 | 0.9928 | 0.9928 | 0.56% |
| 2024-02-05 | 0.9873 | 0.9873 | -0.19% |
| 2024-02-02 | 0.9892 | 0.9892 | -0.13% |
| 2024-02-01 | 0.9905 | 0.9905 | 0.02% |
| 2024-01-31 | 0.9903 | 0.9903 | -0.16% |
| 2024-01-30 | 0.9919 | 0.9919 | -0.27% |
| 2024-01-29 | 0.9946 | 0.9946 | -0.15% |
