| 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联物联网主题 | 1.1278 | 3.61% |
| 国联成长优选混合A | 0.9452 | 3.40% |
| 国联成长优选混合C | 0.9231 | 3.39% |
| 国联创业板两年定开混… | 0.7527 | 3.14% |
| 名称 | 万份收益 | 7日年化 |
| 国联货币C | 1.7635 | 2.52% |
| 国联货币A | 1.6993 | 2.28% |
| 国联货币E | 1.6995 | 2.28% |
| 国联现金增利货币C | 0.5711 | 2.01% |
| 国联日盈B | 0.4742 | 1.94% |
| 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 | -0.11% | 0.40% | 1.14% | 2.42% | 4.28% | 1.54% | 26.37% |
| 同类排名 [债券型] |
294 | 228 | 251 | 151 | 101 | 172 | -- |
| 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 | 1.1244 | 1.2494 | -0.10% |
| 2024-04-25 | 1.1255 | 1.2505 | -0.02% |
| 2024-04-24 | 1.1257 | 1.2507 | -0.12% |
| 2024-04-23 | 1.1270 | 1.2520 | 0.05% |
| 2024-04-22 | 1.1264 | 1.2514 | 0.07% |
| 2024-04-19 | 1.1256 | 1.2506 | 0.06% |
| 2024-04-18 | 1.1249 | 1.2499 | 0.05% |
| 2024-04-17 | 1.1243 | 1.2493 | 0.02% |
| 2024-04-16 | 1.1241 | 1.2491 | 0.01% |
| 2024-04-15 | 1.1240 | 1.2490 | 0.04% |
| 2024-04-12 | 1.1235 | 1.2485 | 0.05% |
| 2024-04-11 | 1.1229 | 1.2479 | 0.03% |
| 2024-04-10 | 1.1226 | 1.2476 | 0.04% |
| 2024-04-09 | 1.1222 | 1.2472 | 0.04% |
| 2024-04-08 | 1.1218 | 1.2468 | 0.05% |
| 2024-04-03 | 1.1212 | 1.2462 | 0.03% |
| 2024-04-02 | 1.1209 | 1.2459 | 0.03% |
| 2024-04-01 | 1.1206 | 1.2456 | 0.02% |
| 2024-03-29 | 1.1204 | 1.2454 | 0.02% |
| 2024-03-28 | 1.1202 | 1.2452 | 0.02% |
| 2024-03-27 | 1.1200 | 1.2450 | 0.01% |
| 2024-03-26 | 1.1199 | 1.2449 | 0.01% |
| 2024-03-25 | 1.1198 | 1.2448 | 0.01% |
| 2024-03-22 | 1.1197 | 1.2447 | 0.01% |
| 2024-03-21 | 1.1196 | 1.2446 | 0.02% |
| 2024-03-20 | 1.1194 | 1.2444 | 0.01% |
| 2024-03-19 | 1.1193 | 1.2443 | 0.03% |
| 2024-03-18 | 1.1190 | 1.2440 | 0.03% |
| 2024-03-15 | 1.1187 | 1.2437 | 0.01% |
| 2024-03-14 | 1.1186 | 1.2436 | -0.03% |
| 2024-03-13 | 1.1189 | 1.2439 | -0.03% |
| 2024-03-12 | 1.1192 | 1.2442 | -0.04% |
| 2024-03-11 | 1.1197 | 1.2447 | -0.02% |
| 2024-03-08 | 1.1199 | 1.2449 | 0.02% |
| 2024-03-07 | 1.1197 | 1.2447 | 0.01% |
| 2024-03-06 | 1.1196 | 1.2446 | 0.06% |
| 2024-03-05 | 1.1189 | 1.2439 | 0.00% |
| 2024-03-04 | 1.1189 | 1.2439 | 0.04% |
| 2024-03-01 | 1.1184 | 1.2434 | -0.05% |
| 2024-02-29 | 1.1190 | 1.2440 | 0.04% |
| 2024-02-28 | 1.1185 | 1.2435 | 0.03% |
| 2024-02-27 | 1.1182 | 1.2432 | 0.04% |
| 2024-02-26 | 1.1177 | 1.2427 | 0.05% |
| 2024-02-23 | 1.1171 | 1.2421 | 0.05% |
| 2024-02-22 | 1.1165 | 1.2415 | 0.04% |
| 2024-02-21 | 1.1161 | 1.2411 | 0.02% |
| 2024-02-20 | 1.1159 | 1.2409 | 0.04% |
| 2024-02-19 | 1.1154 | 1.2404 | 0.10% |
| 2024-02-08 | 1.1143 | 1.2393 | 0.00% |
| 2024-02-07 | 1.1143 | 1.2393 | 0.04% |
| 2024-02-06 | 1.1138 | 1.2388 | -0.05% |
| 2024-02-05 | 1.1144 | 1.2394 | 0.08% |
| 2024-02-02 | 1.1135 | 1.2385 | 0.02% |
| 2024-02-01 | 1.1133 | 1.2383 | 0.03% |
| 2024-01-31 | 1.1130 | 1.2380 | 0.04% |
| 2024-01-30 | 1.1125 | 1.2375 | 0.04% |
| 2024-01-29 | 1.1120 | 1.2370 | 0.03% |
