| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 北信瑞丰产业升级 | 1.4160 | 8.30% |
| 广发高端制造股票A | 1.4210 | 6.95% |
| 广发高端制造股票C | 1.4008 | 6.95% |
| 长城中国智造混合A | 1.2547 | 6.14% |
| 长城中国智造混合C | 1.2323 | 6.14% |
| 中信建投低碳成长混合A | 0.5704 | 6.12% |
| 中信建投低碳成长混合C | 0.5649 | 6.12% |
| 汇添富中证光伏产业指数增强发起式A | 0.5032 | 5.58% |
| 广发中证光伏产业指数A | 0.6141 | 5.57% |
| 广发中证光伏产业指数C | 0.6106 | 5.57% |
| 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 | 0.5374 | 1.87% |
| 国联安货币A | 0.4704 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -0.23% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-15 |
最近一月 2024-04-22 |
最近一季 2024-02-22 |
最近半年 2023-11-22 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.18% | 0.67% | 1.79% | -- | 1.37% | 3.10% |
| 同类排名 [债券型] |
31 | 110 | 602 | 430 | -- | 442 | -- |
| 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 |
| 2024-05-22 | 1.0310 | 1.0310 | 0.01% |
| 2024-05-21 | 1.0309 | 1.0309 | 0.01% |
| 2024-05-20 | 1.0308 | 1.0308 | 0.02% |
| 2024-05-17 | 1.0306 | 1.0306 | 0.00% |
| 2024-05-16 | 1.0306 | 1.0306 | 0.02% |
| 2024-05-15 | 1.0304 | 1.0304 | 0.02% |
| 2024-05-14 | 1.0302 | 1.0302 | 0.02% |
| 2024-05-13 | 1.0300 | 1.0300 | 0.01% |
| 2024-05-10 | 1.0299 | 1.0299 | 0.01% |
| 2024-05-09 | 1.0298 | 1.0298 | 0.00% |
| 2024-05-08 | 1.0298 | 1.0298 | 0.02% |
| 2024-05-07 | 1.0296 | 1.0296 | 0.02% |
| 2024-05-06 | 1.0294 | 1.0294 | 0.04% |
| 2024-04-30 | 1.0290 | 1.0290 | 0.02% |
| 2024-04-29 | 1.0288 | 1.0288 | -0.03% |
| 2024-04-26 | 1.0291 | 1.0291 | 0.00% |
| 2024-04-25 | 1.0291 | 1.0291 | 0.00% |
| 2024-04-24 | 1.0291 | 1.0291 | -0.02% |
| 2024-04-23 | 1.0293 | 1.0293 | 0.02% |
| 2024-04-22 | 1.0291 | 1.0291 | 0.03% |
| 2024-04-19 | 1.0288 | 1.0288 | 0.03% |
| 2024-04-18 | 1.0285 | 1.0285 | 0.01% |
| 2024-04-17 | 1.0284 | 1.0284 | 0.01% |
| 2024-04-16 | 1.0283 | 1.0283 | 0.01% |
| 2024-04-15 | 1.0282 | 1.0282 | 0.03% |
| 2024-04-12 | 1.0279 | 1.0279 | 0.03% |
| 2024-04-11 | 1.0276 | 1.0276 | 0.02% |
| 2024-04-10 | 1.0274 | 1.0274 | 0.01% |
| 2024-04-09 | 1.0273 | 1.0273 | 0.02% |
| 2024-04-08 | 1.0271 | 1.0271 | 0.04% |
| 2024-04-03 | 1.0267 | 1.0267 | 0.03% |
| 2024-04-02 | 1.0264 | 1.0264 | 0.02% |
| 2024-04-01 | 1.0262 | 1.0262 | 0.02% |
| 2024-03-29 | 1.0260 | 1.0260 | 0.01% |
| 2024-03-28 | 1.0259 | 1.0259 | 0.00% |
| 2024-03-27 | 1.0259 | 1.0259 | 0.01% |
| 2024-03-26 | 1.0258 | 1.0258 | 0.01% |
| 2024-03-25 | 1.0257 | 1.0257 | 0.01% |
| 2024-03-22 | 1.0256 | 1.0256 | 0.00% |
| 2024-03-21 | 1.0256 | 1.0256 | 0.01% |
| 2024-03-20 | 1.0255 | 1.0255 | 0.00% |
| 2024-03-19 | 1.0255 | 1.0255 | 0.01% |
| 2024-03-18 | 1.0254 | 1.0254 | 0.02% |
| 2024-03-15 | 1.0252 | 1.0252 | 0.01% |
| 2024-03-14 | 1.0251 | 1.0251 | -0.01% |
| 2024-03-13 | 1.0252 | 1.0252 | -0.01% |
| 2024-03-12 | 1.0253 | 1.0253 | 0.00% |
| 2024-03-11 | 1.0253 | 1.0253 | 0.01% |
| 2024-03-08 | 1.0252 | 1.0252 | 0.00% |
| 2024-03-07 | 1.0252 | 1.0252 | 0.00% |
| 2024-03-06 | 1.0252 | 1.0252 | 0.00% |
| 2024-03-05 | 1.0252 | 1.0252 | 0.00% |
| 2024-03-04 | 1.0252 | 1.0252 | 0.01% |
| 2024-03-01 | 1.0251 | 1.0251 | 0.00% |
| 2024-02-29 | 1.0251 | 1.0251 | 0.02% |
| 2024-02-28 | 1.0249 | 1.0249 | 0.00% |
| 2024-02-27 | 1.0249 | 1.0249 | 0.02% |
| 2024-02-26 | 1.0247 | 1.0247 | 0.03% |
| 2024-02-23 | 1.0244 | 1.0244 | 0.03% |
