| 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 |
| 国联安中证全指证券公… | 0.7066 | 5.84% |
| 国联安科创混合(LO… | 0.6604 | 5.09% |
| 国联安匠心科技1个月… | 0.5809 | 5.05% |
| 国联安优选行业混合 | 2.1033 | 5.01% |
| 国联安科技动力股票 | 1.3101 | 4.97% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5088 | 2.34% |
| 国联安货币A | 0.4483 | 2.10% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.31% | 0.78% | 1.90% | -- | 1.13% | 2.76% |
| 同类排名 [债券型] |
76 | 573 | 661 | 418 | -- | 534 | -- |
| 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 | 1.0276 | 1.0276 | 0.00% |
| 2024-04-25 | 1.0276 | 1.0276 | -0.01% |
| 2024-04-24 | 1.0277 | 1.0277 | -0.01% |
| 2024-04-23 | 1.0278 | 1.0278 | 0.02% |
| 2024-04-22 | 1.0276 | 1.0276 | 0.03% |
| 2024-04-19 | 1.0273 | 1.0273 | 0.03% |
| 2024-04-18 | 1.0270 | 1.0270 | 0.01% |
| 2024-04-17 | 1.0269 | 1.0269 | 0.01% |
| 2024-04-16 | 1.0268 | 1.0268 | 0.00% |
| 2024-04-15 | 1.0268 | 1.0268 | 0.03% |
| 2024-04-12 | 1.0265 | 1.0265 | 0.03% |
| 2024-04-11 | 1.0262 | 1.0262 | 0.02% |
| 2024-04-10 | 1.0260 | 1.0260 | 0.01% |
| 2024-04-09 | 1.0259 | 1.0259 | 0.02% |
| 2024-04-08 | 1.0257 | 1.0257 | 0.04% |
| 2024-04-03 | 1.0253 | 1.0253 | 0.03% |
| 2024-04-02 | 1.0250 | 1.0250 | 0.02% |
| 2024-04-01 | 1.0248 | 1.0248 | 0.02% |
| 2024-03-29 | 1.0246 | 1.0246 | 0.01% |
| 2024-03-28 | 1.0245 | 1.0245 | 0.00% |
| 2024-03-27 | 1.0245 | 1.0245 | 0.01% |
| 2024-03-26 | 1.0244 | 1.0244 | 0.00% |
| 2024-03-25 | 1.0244 | 1.0244 | 0.01% |
| 2024-03-22 | 1.0243 | 1.0243 | 0.01% |
| 2024-03-21 | 1.0242 | 1.0242 | 0.00% |
| 2024-03-20 | 1.0242 | 1.0242 | 0.01% |
| 2024-03-19 | 1.0241 | 1.0241 | 0.01% |
| 2024-03-18 | 1.0240 | 1.0240 | 0.01% |
| 2024-03-15 | 1.0239 | 1.0239 | 0.01% |
| 2024-03-14 | 1.0238 | 1.0238 | -0.01% |
| 2024-03-13 | 1.0239 | 1.0239 | -0.01% |
| 2024-03-12 | 1.0240 | 1.0240 | -0.01% |
| 2024-03-11 | 1.0241 | 1.0241 | 0.01% |
| 2024-03-08 | 1.0240 | 1.0240 | 0.00% |
| 2024-03-07 | 1.0240 | 1.0240 | 0.01% |
| 2024-03-06 | 1.0239 | 1.0239 | 0.00% |
| 2024-03-05 | 1.0239 | 1.0239 | 0.00% |
| 2024-03-04 | 1.0239 | 1.0239 | 0.01% |
| 2024-03-01 | 1.0238 | 1.0238 | 0.00% |
| 2024-02-29 | 1.0238 | 1.0238 | 0.01% |
| 2024-02-28 | 1.0237 | 1.0237 | 0.01% |
| 2024-02-27 | 1.0236 | 1.0236 | 0.02% |
| 2024-02-26 | 1.0234 | 1.0234 | 0.03% |
| 2024-02-23 | 1.0231 | 1.0231 | 0.03% |
| 2024-02-22 | 1.0228 | 1.0228 | 0.02% |
| 2024-02-21 | 1.0226 | 1.0226 | 0.01% |
| 2024-02-20 | 1.0225 | 1.0225 | 0.02% |
| 2024-02-19 | 1.0223 | 1.0223 | 0.07% |
| 2024-02-08 | 1.0216 | 1.0216 | 0.01% |
| 2024-02-07 | 1.0215 | 1.0215 | 0.02% |
| 2024-02-06 | 1.0213 | 1.0213 | 0.01% |
| 2024-02-05 | 1.0212 | 1.0212 | 0.04% |
| 2024-02-02 | 1.0208 | 1.0208 | 0.02% |
| 2024-02-01 | 1.0206 | 1.0206 | 0.02% |
| 2024-01-31 | 1.0204 | 1.0204 | 0.03% |
| 2024-01-30 | 1.0201 | 1.0201 | 0.03% |
