| 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 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 国联金如意3个月滚动… | 1.1158 | 0.02% |
| 国联金如意3个月滚动… | 1.1224 | 0.02% |
| 国联汇富债券A | 1.0875 | 0.02% |
| 国联汇富债券C | 1.4832 | 0.02% |
| 国联金如意双利一年持… | 1.0554 | -0.09% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金添利货币 | 0.2566 | 0.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.20% | 0.49% | 3.61% | 2.03% | 2.91% | 2.67% | 5.25% |
| 同类排名 [债券型] |
522 | 781 | 399 | 499 | 263 | 377 | -- |
| 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 |
| 2024-05-15 | 1.0554 | 1.0703 | -0.09% |
| 2024-05-14 | 1.0564 | 1.0713 | 0.01% |
| 2024-05-13 | 1.0563 | 1.0712 | -0.04% |
| 2024-05-10 | 1.0567 | 1.0716 | 0.10% |
| 2024-05-09 | 1.0556 | 1.0705 | 0.22% |
| 2024-05-08 | 1.0533 | 1.0682 | -0.09% |
| 2024-05-07 | 1.0542 | 1.0691 | 0.01% |
| 2024-05-06 | 1.0541 | 1.0690 | 0.34% |
| 2024-04-30 | 1.0505 | 1.0654 | 0.13% |
| 2024-04-29 | 1.0491 | 1.0640 | -0.05% |
| 2024-04-26 | 1.0496 | 1.0645 | 0.15% |
| 2024-04-25 | 1.0480 | 1.0629 | 0.01% |
| 2024-04-24 | 1.0479 | 1.0628 | 0.08% |
| 2024-04-23 | 1.0471 | 1.0620 | -0.24% |
| 2024-04-22 | 1.0496 | 1.0645 | -0.15% |
| 2024-04-19 | 1.0512 | 1.0661 | 0.04% |
| 2024-04-18 | 1.0508 | 1.0657 | 0.05% |
| 2024-04-17 | 1.0503 | 1.0652 | 0.32% |
| 2024-04-16 | 1.0469 | 1.0618 | -0.32% |
| 2024-04-15 | 1.0503 | 1.0652 | 0.12% |
| 2024-04-12 | 1.0490 | 1.0639 | 0.22% |
| 2024-04-11 | 1.0467 | 1.0616 | 0.15% |
| 2024-04-10 | 1.0451 | 1.0600 | 0.02% |
| 2024-04-09 | 1.0449 | 1.0598 | -0.01% |
| 2024-04-08 | 1.0450 | 1.0599 | 0.08% |
| 2024-04-03 | 1.0442 | 1.0591 | 0.27% |
| 2024-04-02 | 1.0414 | 1.0563 | 0.01% |
| 2024-04-01 | 1.0413 | 1.0562 | 0.30% |
| 2024-03-29 | 1.0382 | 1.0531 | 0.45% |
| 2024-03-28 | 1.0335 | 1.0484 | 0.16% |
| 2024-03-27 | 1.0318 | 1.0467 | -0.17% |
| 2024-03-26 | 1.0336 | 1.0485 | -0.11% |
| 2024-03-25 | 1.0347 | 1.0496 | -0.06% |
| 2024-03-22 | 1.0353 | 1.0502 | -0.16% |
| 2024-03-21 | 1.0370 | 1.0519 | 0.14% |
| 2024-03-20 | 1.0355 | 1.0504 | 0.02% |
| 2024-03-19 | 1.0353 | 1.0502 | -0.14% |
| 2024-03-18 | 1.0367 | 1.0516 | 0.28% |
| 2024-03-15 | 1.0338 | 1.0487 | 0.20% |
| 2024-03-14 | 1.0317 | 1.0466 | 0.03% |
| 2024-03-13 | 1.0314 | 1.0463 | -0.03% |
| 2024-03-12 | 1.0317 | 1.0466 | -0.22% |
| 2024-03-11 | 1.0340 | 1.0489 | 0.04% |
| 2024-03-08 | 1.0336 | 1.0485 | 0.19% |
| 2024-03-07 | 1.0316 | 1.0465 | -0.03% |
| 2024-03-06 | 1.0319 | 1.0468 | 0.11% |
| 2024-03-05 | 1.0308 | 1.0457 | 0.11% |
| 2024-03-04 | 1.0297 | 1.0446 | 0.18% |
| 2024-03-01 | 1.0278 | 1.0427 | 0.14% |
| 2024-02-29 | 1.0264 | 1.0413 | 0.44% |
| 2024-02-28 | 1.0219 | 1.0368 | -0.35% |
| 2024-02-27 | 1.0255 | 1.0404 | 0.20% |
| 2024-02-26 | 1.0235 | 1.0384 | 0.03% |
| 2024-02-23 | 1.0232 | 1.0381 | 0.06% |
| 2024-02-22 | 1.0226 | 1.0375 | 0.12% |
| 2024-02-21 | 1.0214 | 1.0363 | 0.01% |
| 2024-02-20 | 1.0213 | 1.0362 | 0.09% |
| 2024-02-19 | 1.0204 | 1.0353 | 0.18% |
