| 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 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | 0.49% | 1.08% | 2.31% | 3.85% | 1.39% | 70.42% |
| 同类排名 [债券型] |
262 | 256 | 298 | 194 | 138 | 232 | -- |
| 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 | 0.9067 | 1.2797 | -0.04% |
| 2024-04-25 | 0.9071 | 1.2801 | -0.02% |
| 2024-04-24 | 0.9073 | 1.2803 | -0.07% |
| 2024-04-23 | 0.9079 | 1.2809 | 0.04% |
| 2024-04-22 | 0.9075 | 1.2805 | 0.04% |
| 2024-04-19 | 0.9071 | 1.2801 | 0.02% |
| 2024-04-18 | 0.9069 | 1.2799 | 0.06% |
| 2024-04-17 | 0.9064 | 1.2794 | 0.06% |
| 2024-04-16 | 0.9059 | 1.2789 | 0.00% |
| 2024-04-15 | 0.9059 | 1.2789 | 0.04% |
| 2024-04-12 | 0.9055 | 1.2785 | 0.06% |
| 2024-04-11 | 0.9050 | 1.2780 | 0.04% |
| 2024-04-10 | 0.9046 | 1.2776 | 0.02% |
| 2024-04-09 | 0.9044 | 1.2774 | 0.03% |
| 2024-04-08 | 0.9041 | 1.2771 | 0.06% |
| 2024-04-03 | 0.9036 | 1.2766 | 0.04% |
| 2024-04-02 | 0.9032 | 1.2762 | 0.01% |
| 2024-04-01 | 0.9031 | 1.2761 | 0.06% |
| 2024-03-29 | 0.9026 | 1.2756 | 0.02% |
| 2024-03-28 | 0.9024 | 1.2754 | 0.01% |
| 2024-03-27 | 0.9023 | 1.2753 | 0.00% |
| 2024-03-26 | 0.9023 | 1.2753 | 0.00% |
| 2024-03-25 | 0.9023 | 1.2753 | 0.00% |
| 2024-03-22 | 0.9023 | 1.2753 | -0.01% |
| 2024-03-21 | 0.9024 | 1.2754 | 0.01% |
| 2024-03-20 | 0.9023 | 1.2753 | 0.02% |
| 2024-03-19 | 0.9021 | 1.2751 | 0.02% |
| 2024-03-18 | 0.9019 | 1.2749 | 0.03% |
| 2024-03-15 | 0.9016 | 1.2746 | 0.01% |
| 2024-03-14 | 0.9015 | 1.2745 | -0.03% |
| 2024-03-13 | 0.9018 | 1.2748 | -0.02% |
| 2024-03-12 | 0.9020 | 1.2750 | -0.02% |
| 2024-03-11 | 0.9022 | 1.2752 | 0.01% |
| 2024-03-08 | 0.9021 | 1.2751 | 0.00% |
| 2024-03-07 | 0.9021 | 1.2751 | 0.01% |
| 2024-03-06 | 0.9020 | 1.2750 | 0.01% |
| 2024-03-05 | 0.9019 | 1.2749 | -0.01% |
| 2024-03-04 | 0.9020 | 1.2750 | 0.01% |
| 2024-03-01 | 0.9019 | 1.2749 | -0.02% |
| 2024-02-29 | 0.9021 | 1.2751 | 0.06% |
| 2024-02-28 | 0.9016 | 1.2746 | -0.02% |
| 2024-02-27 | 0.9018 | 1.2748 | 0.03% |
| 2024-02-26 | 0.9015 | 1.2745 | 0.03% |
| 2024-02-23 | 0.9012 | 1.2742 | 0.03% |
| 2024-02-22 | 0.9009 | 1.2739 | 0.03% |
| 2024-02-21 | 0.9006 | 1.2736 | 0.03% |
| 2024-02-20 | 0.9003 | 1.2733 | 0.06% |
| 2024-02-19 | 0.8998 | 1.2728 | 0.09% |
| 2024-02-08 | 0.8990 | 1.2720 | 0.00% |
| 2024-02-07 | 0.8990 | 1.2720 | 0.02% |
| 2024-02-06 | 0.8988 | 1.2718 | 0.03% |
| 2024-02-05 | 0.8985 | 1.2715 | 0.03% |
| 2024-02-02 | 0.8982 | 1.2712 | 0.01% |
| 2024-02-01 | 0.8981 | 1.2711 | 0.03% |
| 2024-01-31 | 0.8978 | 1.2708 | 0.04% |
| 2024-01-30 | 0.8974 | 1.2704 | 0.02% |
