| 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 |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 国联安鑫怡混合A | 1.0571 | 2.79% |
| 国联安鑫怡混合C | 1.0527 | 2.77% |
| 国联安双力B中小板综… | 2.289 | 1.69% |
| 国联安中证医药100… | 1.0014 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5816 | 1.91% |
| 国联安货币A | 0.5145 | 1.66% |
| 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 | 0.06% | 0.21% | 0.78% | 1.65% | 3.27% | 1.23% | 14.93% |
| 同类排名 [债券型] |
323 | 377 | 603 | 575 | 313 | 564 | -- |
| 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 | 1.0568 | 1.1448 | 0.01% |
| 2024-05-14 | 1.0567 | 1.1447 | 0.02% |
| 2024-05-13 | 1.0565 | 1.1445 | 0.02% |
| 2024-05-10 | 1.0563 | 1.1443 | 0.01% |
| 2024-05-09 | 1.0562 | 1.1442 | 0.00% |
| 2024-05-08 | 1.0562 | 1.1442 | 0.02% |
| 2024-05-07 | 1.0560 | 1.1440 | 0.03% |
| 2024-05-06 | 1.0557 | 1.1437 | 0.04% |
| 2024-04-30 | 1.0553 | 1.1433 | 0.03% |
| 2024-04-29 | 1.0550 | 1.1430 | -0.05% |
| 2024-04-26 | 1.0555 | 1.1435 | -0.01% |
| 2024-04-25 | 1.0556 | 1.1436 | -0.01% |
| 2024-04-24 | 1.0557 | 1.1437 | -0.01% |
| 2024-04-23 | 1.0558 | 1.1438 | 0.02% |
| 2024-04-22 | 1.0556 | 1.1436 | 0.03% |
| 2024-04-19 | 1.0553 | 1.1433 | 0.03% |
| 2024-04-18 | 1.0550 | 1.1430 | 0.02% |
| 2024-04-17 | 1.0548 | 1.1428 | 0.01% |
| 2024-04-16 | 1.0547 | 1.1427 | 0.01% |
| 2024-04-15 | 1.0546 | 1.1426 | 0.03% |
| 2024-04-12 | 1.0543 | 1.1423 | 0.03% |
| 2024-04-11 | 1.0540 | 1.1420 | 0.02% |
| 2024-04-10 | 1.0538 | 1.1418 | 0.02% |
| 2024-04-09 | 1.0536 | 1.1416 | 0.03% |
| 2024-04-08 | 1.0533 | 1.1413 | 0.04% |
| 2024-04-03 | 1.0529 | 1.1409 | 0.02% |
| 2024-04-02 | 1.0527 | 1.1407 | 0.02% |
| 2024-04-01 | 1.0525 | 1.1405 | 0.02% |
| 2024-03-29 | 1.0523 | 1.1403 | 0.02% |
| 2024-03-28 | 1.0521 | 1.1401 | 0.00% |
| 2024-03-27 | 1.0521 | 1.1401 | 0.01% |
| 2024-03-26 | 1.0520 | 1.1400 | 0.00% |
| 2024-03-25 | 1.0520 | 1.1400 | 0.02% |
| 2024-03-22 | 1.0518 | 1.1398 | 0.00% |
| 2024-03-21 | 1.0518 | 1.1398 | 0.01% |
| 2024-03-20 | 1.0517 | 1.1397 | 0.01% |
| 2024-03-19 | 1.0516 | 1.1396 | 0.01% |
| 2024-03-18 | 1.0515 | 1.1395 | 0.02% |
| 2024-03-15 | 1.0513 | 1.1393 | 0.01% |
| 2024-03-14 | 1.0512 | 1.1392 | 0.00% |
| 2024-03-13 | 1.0512 | 1.1392 | -0.01% |
| 2024-03-12 | 1.0513 | 1.1393 | 0.00% |
| 2024-03-11 | 1.0513 | 1.1393 | 0.01% |
| 2024-03-08 | 1.0512 | 1.1392 | 0.01% |
| 2024-03-07 | 1.0511 | 1.1391 | 0.01% |
| 2024-03-06 | 1.0510 | 1.1390 | 0.00% |
| 2024-03-05 | 1.0510 | 1.1390 | 0.01% |
| 2024-03-04 | 1.0509 | 1.1389 | 0.02% |
| 2024-03-01 | 1.0507 | 1.1387 | 0.00% |
| 2024-02-29 | 1.0507 | 1.1387 | 0.01% |
| 2024-02-28 | 1.0506 | 1.1386 | 0.01% |
| 2024-02-27 | 1.0505 | 1.1385 | 0.02% |
| 2024-02-26 | 1.0503 | 1.1383 | 0.02% |
| 2024-02-23 | 1.0501 | 1.1381 | 0.02% |
| 2024-02-22 | 1.0499 | 1.1379 | 0.01% |
| 2024-02-21 | 1.0498 | 1.1378 | 0.02% |
| 2024-02-20 | 1.0496 | 1.1376 | 0.02% |
| 2024-02-19 | 1.0494 | 1.1374 | 0.08% |
