| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联金融鑫选3个月持… | 0.7883 | 1.55% |
| 国联金融鑫选3个月持… | 0.8004 | 1.53% |
| 中融国证钢铁行业指数… | 0.858 | 0.94% |
| 国联沪港深大消费主题… | 0.6129 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.5172 | 1.92% |
| 国联日盈B | 0.481 | 1.77% |
| 国联货币C | 0.4451 | 1.72% |
| 国联现金增利货币A | 0.4503 | 1.68% |
| 国联日盈C | 0.481 | 1.63% |
| 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 | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.14% | 0.40% | 1.55% | 2.88% | 0.71% | 4.05% |
| 同类排名 [债券型] |
1800 | 2265 | 2645 | 2259 | 1948 | 2587 | -- |
| 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 |
| 2024-05-16 | 1.0131 | 1.0401 | -0.01% |
| 2024-05-15 | 1.0132 | 1.0402 | 0.01% |
| 2024-05-14 | 1.0131 | 1.0401 | 0.03% |
| 2024-05-13 | 1.0128 | 1.0398 | 0.04% |
| 2024-05-10 | 1.0124 | 1.0394 | 0.01% |
| 2024-05-09 | 1.0123 | 1.0393 | -0.02% |
| 2024-05-08 | 1.0125 | 1.0395 | 0.01% |
| 2024-05-07 | 1.0124 | 1.0394 | 0.08% |
| 2024-05-06 | 1.0116 | 1.0386 | 0.06% |
| 2024-04-30 | 1.0110 | 1.0380 | 0.08% |
| 2024-04-29 | 1.0102 | 1.0372 | -0.15% |
| 2024-04-26 | 1.0117 | 1.0387 | -0.08% |
| 2024-04-25 | 1.0125 | 1.0395 | 0.01% |
| 2024-04-24 | 1.0124 | 1.0394 | -0.07% |
| 2024-04-23 | 1.0131 | 1.0401 | 0.00% |
| 2024-04-22 | 1.0131 | 1.0401 | 0.10% |
| 2024-04-19 | 1.0121 | 1.0391 | 0.02% |
| 2024-04-18 | 1.0119 | 1.0389 | -0.02% |
| 2024-04-17 | 1.0121 | 1.0391 | 0.04% |
| 2024-04-16 | 1.0117 | 1.0387 | 0.01% |
| 2024-04-15 | 1.0116 | 1.0386 | -0.01% |
| 2024-04-12 | 1.0117 | 1.0387 | 0.03% |
| 2024-04-11 | 1.0114 | 1.0384 | 0.02% |
| 2024-04-10 | 1.0112 | 1.0382 | -0.01% |
| 2024-04-09 | 1.0113 | 1.0383 | 0.00% |
| 2024-04-08 | 1.0113 | 1.0383 | 0.01% |
| 2024-04-03 | 1.0112 | 1.0382 | 0.01% |
| 2024-04-02 | 1.0111 | 1.0381 | 0.01% |
| 2024-04-01 | 1.0110 | 1.0380 | 0.00% |
| 2024-03-29 | 1.0110 | 1.0380 | 0.00% |
| 2024-03-28 | 1.0110 | 1.0380 | 0.01% |
| 2024-03-27 | 1.0109 | 1.0379 | 0.01% |
| 2024-03-26 | 1.0108 | 1.0378 | 0.00% |
| 2024-03-25 | 1.0108 | 1.0378 | 0.01% |
| 2024-03-22 | 1.0107 | 1.0377 | 0.00% |
| 2024-03-21 | 1.0107 | 1.0377 | 0.01% |
| 2024-03-20 | 1.0106 | 1.0376 | 0.00% |
| 2024-03-19 | 1.0106 | 1.0376 | 0.00% |
| 2024-03-18 | 1.0106 | 1.0376 | 0.00% |
| 2024-03-15 | 1.0106 | 1.0376 | 0.01% |
| 2024-03-14 | 1.0105 | 1.0375 | -0.03% |
| 2024-03-13 | 1.0108 | 1.0378 | 0.00% |
| 2024-03-12 | 1.0108 | 1.0378 | -0.02% |
| 2024-03-11 | 1.0110 | 1.0380 | 0.01% |
| 2024-03-08 | 1.0109 | 1.0379 | -0.01% |
| 2024-03-07 | 1.0110 | 1.0380 | 0.01% |
| 2024-03-06 | 1.0109 | 1.0379 | 0.00% |
| 2024-03-05 | 1.0109 | 1.0379 | -0.01% |
| 2024-03-04 | 1.0110 | 1.0380 | 0.03% |
| 2024-03-01 | 1.0107 | 1.0377 | 0.00% |
| 2024-02-29 | 1.0107 | 1.0377 | 0.02% |
| 2024-02-28 | 1.0105 | 1.0375 | 0.00% |
| 2024-02-27 | 1.0105 | 1.0375 | 0.01% |
| 2024-02-26 | 1.0104 | 1.0374 | 0.01% |
| 2024-02-23 | 1.0103 | 1.0373 | 0.02% |
| 2024-02-22 | 1.0101 | 1.0371 | 0.02% |
| 2024-02-21 | 1.0099 | 1.0369 | 0.01% |
| 2024-02-20 | 1.0098 | 1.0368 | 0.02% |
| 2024-02-19 | 1.0096 | 1.0366 | 0.05% |
