| 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 | 0.00% | 0.21% | 0.56% | 1.12% | 1.97% | 0.68% | 7.29% |
| 同类排名 [债券型] |
719 | 2914 | 2931 | 2815 | 2647 | 2931 | -- |
| 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 | 1.0340 | 1.0720 | -0.02% |
| 2024-04-25 | 1.0342 | 1.0722 | 0.00% |
| 2024-04-24 | 1.0342 | 1.0722 | -0.01% |
| 2024-04-23 | 1.0343 | 1.0723 | 0.01% |
| 2024-04-22 | 1.0342 | 1.0722 | 0.02% |
| 2024-04-19 | 1.0340 | 1.0720 | 0.02% |
| 2024-04-18 | 1.0338 | 1.0718 | 0.02% |
| 2024-04-17 | 1.0336 | 1.0716 | 0.00% |
| 2024-04-16 | 1.0336 | 1.0716 | 0.00% |
| 2024-04-15 | 1.0336 | 1.0716 | 0.02% |
| 2024-04-12 | 1.0334 | 1.0714 | 0.02% |
| 2024-04-11 | 1.0332 | 1.0712 | 0.01% |
| 2024-04-10 | 1.0331 | 1.0711 | 0.01% |
| 2024-04-09 | 1.0330 | 1.0710 | 0.02% |
| 2024-04-08 | 1.0328 | 1.0708 | 0.03% |
| 2024-04-03 | 1.0325 | 1.0705 | 0.01% |
| 2024-04-02 | 1.0324 | 1.0704 | 0.02% |
| 2024-04-01 | 1.0322 | 1.0702 | 0.01% |
| 2024-03-29 | 1.0321 | 1.0701 | 0.01% |
| 2024-03-28 | 1.0320 | 1.0700 | 0.01% |
| 2024-03-27 | 1.0319 | 1.0699 | 0.01% |
| 2024-03-26 | 1.0318 | 1.0698 | 0.00% |
| 2024-03-25 | 1.0318 | 1.0698 | 0.01% |
| 2024-03-22 | 1.0317 | 1.0697 | 0.01% |
| 2024-03-21 | 1.0316 | 1.0696 | 0.00% |
| 2024-03-20 | 1.0316 | 1.0696 | 0.01% |
| 2024-03-19 | 1.0315 | 1.0695 | 0.01% |
| 2024-03-18 | 1.0314 | 1.0694 | 0.01% |
| 2024-03-15 | 1.0313 | 1.0693 | 0.01% |
| 2024-03-14 | 1.0312 | 1.0692 | -0.01% |
| 2024-03-13 | 1.0313 | 1.0693 | -0.01% |
| 2024-03-12 | 1.0314 | 1.0694 | -0.01% |
| 2024-03-11 | 1.0315 | 1.0695 | 0.01% |
| 2024-03-08 | 1.0314 | 1.0694 | 0.00% |
| 2024-03-07 | 1.0314 | 1.0694 | 0.01% |
| 2024-03-06 | 1.0313 | 1.0693 | 0.00% |
| 2024-03-05 | 1.0313 | 1.0693 | 0.01% |
| 2024-03-04 | 1.0312 | 1.0692 | 0.01% |
| 2024-03-01 | 1.0311 | 1.0691 | 0.00% |
| 2024-02-29 | 1.0311 | 1.0691 | 0.01% |
| 2024-02-28 | 1.0310 | 1.0690 | 0.00% |
| 2024-02-27 | 1.0310 | 1.0690 | 0.01% |
| 2024-02-26 | 1.0309 | 1.0689 | 0.02% |
| 2024-02-23 | 1.0307 | 1.0687 | 0.01% |
| 2024-02-22 | 1.0306 | 1.0686 | 0.02% |
| 2024-02-21 | 1.0304 | 1.0684 | 0.01% |
| 2024-02-20 | 1.0303 | 1.0683 | 0.01% |
| 2024-02-19 | 1.0302 | 1.0682 | 0.07% |
| 2024-02-08 | 1.0295 | 1.0675 | 0.02% |
| 2024-02-07 | 1.0293 | 1.0673 | 0.01% |
| 2024-02-06 | 1.0292 | 1.0672 | -0.01% |
| 2024-02-05 | 1.0293 | 1.0673 | 0.03% |
| 2024-02-02 | 1.0290 | 1.0670 | 0.01% |
| 2024-02-01 | 1.0289 | 1.0669 | 0.01% |
| 2024-01-31 | 1.0288 | 1.0668 | 0.02% |
| 2024-01-30 | 1.0286 | 1.0666 | 0.02% |
