| 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% |
| 国联安鑫悦灵活配置混… | 1.0764 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5405 | 1.91% |
| 国联安货币A | 0.4745 | 1.67% |
| 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 | 0.07% | 0.23% | 0.91% | 1.89% | 3.76% | 1.41% | 8.08% |
| 同类排名 [债券型] |
175 | 255 | 337 | 359 | 141 | 353 | -- |
| 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 | 1.0808 | 1.0808 | 0.02% |
| 2024-05-14 | 1.0806 | 1.0806 | 0.02% |
| 2024-05-13 | 1.0804 | 1.0804 | 0.03% |
| 2024-05-10 | 1.0801 | 1.0801 | 0.01% |
| 2024-05-09 | 1.0800 | 1.0800 | 0.00% |
| 2024-05-08 | 1.0800 | 1.0800 | 0.02% |
| 2024-05-07 | 1.0798 | 1.0798 | 0.04% |
| 2024-05-06 | 1.0794 | 1.0794 | 0.05% |
| 2024-04-30 | 1.0789 | 1.0789 | 0.02% |
| 2024-04-29 | 1.0787 | 1.0787 | -0.05% |
| 2024-04-26 | 1.0792 | 1.0792 | -0.03% |
| 2024-04-25 | 1.0795 | 1.0795 | -0.01% |
| 2024-04-24 | 1.0796 | 1.0796 | -0.02% |
| 2024-04-23 | 1.0798 | 1.0798 | 0.03% |
| 2024-04-22 | 1.0795 | 1.0795 | 0.04% |
| 2024-04-19 | 1.0791 | 1.0791 | 0.03% |
| 2024-04-18 | 1.0788 | 1.0788 | 0.02% |
| 2024-04-17 | 1.0786 | 1.0786 | 0.02% |
| 2024-04-16 | 1.0784 | 1.0784 | 0.01% |
| 2024-04-15 | 1.0783 | 1.0783 | 0.04% |
| 2024-04-12 | 1.0779 | 1.0779 | 0.04% |
| 2024-04-11 | 1.0775 | 1.0775 | 0.03% |
| 2024-04-10 | 1.0772 | 1.0772 | 0.02% |
| 2024-04-09 | 1.0770 | 1.0770 | 0.03% |
| 2024-04-08 | 1.0767 | 1.0767 | 0.05% |
| 2024-04-03 | 1.0762 | 1.0762 | 0.02% |
| 2024-04-02 | 1.0760 | 1.0760 | 0.03% |
| 2024-04-01 | 1.0757 | 1.0757 | 0.02% |
| 2024-03-29 | 1.0755 | 1.0755 | 0.02% |
| 2024-03-28 | 1.0753 | 1.0753 | 0.00% |
| 2024-03-27 | 1.0753 | 1.0753 | 0.01% |
| 2024-03-26 | 1.0752 | 1.0752 | 0.01% |
| 2024-03-25 | 1.0751 | 1.0751 | 0.02% |
| 2024-03-22 | 1.0749 | 1.0749 | 0.01% |
| 2024-03-21 | 1.0748 | 1.0748 | 0.01% |
| 2024-03-20 | 1.0747 | 1.0747 | 0.01% |
| 2024-03-19 | 1.0746 | 1.0746 | 0.02% |
| 2024-03-18 | 1.0744 | 1.0744 | 0.03% |
| 2024-03-15 | 1.0741 | 1.0741 | 0.01% |
| 2024-03-14 | 1.0740 | 1.0740 | -0.01% |
| 2024-03-13 | 1.0741 | 1.0741 | -0.01% |
| 2024-03-12 | 1.0742 | 1.0742 | -0.01% |
| 2024-03-11 | 1.0743 | 1.0743 | 0.01% |
| 2024-03-08 | 1.0742 | 1.0742 | 0.01% |
| 2024-03-07 | 1.0741 | 1.0741 | 0.01% |
| 2024-03-06 | 1.0740 | 1.0740 | 0.01% |
| 2024-03-05 | 1.0739 | 1.0739 | 0.00% |
| 2024-03-04 | 1.0739 | 1.0739 | 0.02% |
| 2024-03-01 | 1.0737 | 1.0737 | 0.00% |
| 2024-02-29 | 1.0737 | 1.0737 | 0.02% |
| 2024-02-28 | 1.0735 | 1.0735 | 0.01% |
| 2024-02-27 | 1.0734 | 1.0734 | 0.02% |
| 2024-02-26 | 1.0732 | 1.0732 | 0.03% |
| 2024-02-23 | 1.0729 | 1.0729 | 0.02% |
| 2024-02-22 | 1.0727 | 1.0727 | 0.02% |
| 2024-02-21 | 1.0725 | 1.0725 | 0.03% |
| 2024-02-20 | 1.0722 | 1.0722 | 0.02% |
| 2024-02-19 | 1.0720 | 1.0720 | 0.08% |
