| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 名称 | 净值 | 日增长率 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联沪港深大消费主题… | 0.6113 | 6.18% |
| 国联沪港深大消费主题… | 0.6043 | 6.15% |
| 国联医疗健康混合C | 1.3772 | 3.40% |
| 国联医疗健康混合A | 1.4048 | 3.40% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.5368 | 2.02% |
| 国联货币C | 0.5029 | 1.85% |
| 国联日盈B | 0.4749 | 1.77% |
| 国联现金增利货币A | 0.4713 | 1.77% |
| 国联货币A | 0.4367 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.16% | 0.57% | 1.28% | 2.24% | 3.64% | 1.72% | 7.85% |
| 同类排名 [债券型] |
1225 | 238 | 789 | 1513 | 1351 | 1123 | -- |
| 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 |
| 2024-05-06 | 1.0785 | 1.0785 | 0.08% |
| 2024-04-30 | 1.0776 | 1.0776 | 0.07% |
| 2024-04-29 | 1.0768 | 1.0768 | -0.14% |
| 2024-04-26 | 1.0783 | 1.0783 | -0.07% |
| 2024-04-25 | 1.0791 | 1.0791 | -0.03% |
| 2024-04-24 | 1.0794 | 1.0794 | -0.09% |
| 2024-04-23 | 1.0804 | 1.0804 | 0.06% |
| 2024-04-22 | 1.0798 | 1.0798 | 0.10% |
| 2024-04-19 | 1.0787 | 1.0787 | 0.08% |
| 2024-04-18 | 1.0778 | 1.0778 | 0.09% |
| 2024-04-17 | 1.0768 | 1.0768 | 0.10% |
| 2024-04-16 | 1.0757 | 1.0757 | 0.01% |
| 2024-04-15 | 1.0756 | 1.0756 | 0.07% |
| 2024-04-12 | 1.0749 | 1.0749 | 0.07% |
| 2024-04-11 | 1.0741 | 1.0741 | 0.05% |
| 2024-04-10 | 1.0736 | 1.0736 | 0.02% |
| 2024-04-09 | 1.0734 | 1.0734 | 0.05% |
| 2024-04-08 | 1.0729 | 1.0729 | 0.05% |
| 2024-04-03 | 1.0724 | 1.0724 | 0.03% |
| 2024-04-02 | 1.0721 | 1.0721 | 0.03% |
| 2024-04-01 | 1.0718 | 1.0718 | 0.01% |
| 2024-03-29 | 1.0717 | 1.0717 | 0.02% |
| 2024-03-28 | 1.0715 | 1.0715 | 0.01% |
| 2024-03-27 | 1.0714 | 1.0714 | 0.05% |
| 2024-03-26 | 1.0709 | 1.0709 | 0.00% |
| 2024-03-25 | 1.0709 | 1.0709 | 0.00% |
| 2024-03-22 | 1.0709 | 1.0709 | -0.01% |
| 2024-03-21 | 1.0710 | 1.0710 | 0.03% |
| 2024-03-20 | 1.0707 | 1.0707 | 0.01% |
| 2024-03-19 | 1.0706 | 1.0706 | 0.02% |
| 2024-03-18 | 1.0704 | 1.0704 | 0.07% |
| 2024-03-15 | 1.0697 | 1.0697 | 0.03% |
| 2024-03-14 | 1.0694 | 1.0694 | -0.03% |
| 2024-03-13 | 1.0697 | 1.0697 | 0.03% |
| 2024-03-12 | 1.0694 | 1.0694 | -0.23% |
| 2024-03-11 | 1.0719 | 1.0719 | 0.00% |
| 2024-03-08 | 1.0719 | 1.0719 | 0.00% |
| 2024-03-07 | 1.0719 | 1.0719 | -0.06% |
| 2024-03-06 | 1.0725 | 1.0725 | 0.15% |
| 2024-03-05 | 1.0709 | 1.0709 | 0.02% |
| 2024-03-04 | 1.0707 | 1.0707 | 0.08% |
| 2024-03-01 | 1.0698 | 1.0698 | -0.08% |
| 2024-02-29 | 1.0707 | 1.0707 | 0.06% |
| 2024-02-28 | 1.0701 | 1.0701 | 0.05% |
| 2024-02-27 | 1.0696 | 1.0696 | 0.04% |
| 2024-02-26 | 1.0692 | 1.0692 | 0.08% |
| 2024-02-23 | 1.0683 | 1.0683 | 0.06% |
| 2024-02-22 | 1.0677 | 1.0677 | 0.03% |
| 2024-02-21 | 1.0674 | 1.0674 | 0.03% |
| 2024-02-20 | 1.0671 | 1.0671 | 0.05% |
| 2024-02-19 | 1.0666 | 1.0666 | 0.09% |
| 2024-02-08 | 1.0656 | 1.0656 | -0.02% |
