| 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联医疗健康混合A | 1.3823 | 1.36% |
| 国联医疗健康混合C | 1.355 | 1.35% |
| 中融国证钢铁行业指数… | 0.858 | 0.94% |
| 国联医药消费混合A | 0.8141 | 0.62% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.5214 | 1.93% |
| 国联日盈B | 0.475 | 1.77% |
| 国联货币C | 0.4451 | 1.73% |
| 国联现金增利货币A | 0.4558 | 1.69% |
| 国联日盈C | 0.4214 | 1.57% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.21% | 1.45% | 2.75% | -- | 2.12% | 2.98% |
| 同类排名 [债券型] |
1229 | 1681 | 663 | 809 | -- | 728 | -- |
| 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 | 1.0177 | 1.0297 | 0.01% |
| 2024-05-14 | 1.0176 | 1.0296 | 0.05% |
| 2024-05-13 | 1.0171 | 1.0291 | 0.09% |
| 2024-05-10 | 1.0162 | 1.0282 | -0.03% |
| 2024-05-09 | 1.0165 | 1.0285 | -0.05% |
| 2024-05-08 | 1.0170 | 1.0290 | 0.02% |
| 2024-05-07 | 1.0168 | 1.0288 | 0.12% |
| 2024-05-06 | 1.0156 | 1.0276 | 0.09% |
| 2024-04-30 | 1.0147 | 1.0267 | 0.15% |
| 2024-04-29 | 1.0132 | 1.0252 | -0.24% |
| 2024-04-26 | 1.0156 | 1.0276 | -0.13% |
| 2024-04-25 | 1.0169 | 1.0289 | -0.01% |
| 2024-04-24 | 1.0170 | 1.0290 | -0.12% |
| 2024-04-23 | 1.0182 | 1.0302 | 0.07% |
| 2024-04-22 | 1.0175 | 1.0295 | 0.07% |
| 2024-04-19 | 1.0168 | 1.0288 | 0.05% |
| 2024-04-18 | 1.0163 | 1.0283 | 0.05% |
| 2024-04-17 | 1.0158 | 1.0278 | 0.03% |
| 2024-04-16 | 1.0155 | 1.0275 | -0.01% |
| 2024-04-15 | 1.0156 | 1.0276 | 0.03% |
| 2024-04-12 | 1.0153 | 1.0273 | 0.12% |
| 2024-04-11 | 1.0141 | 1.0261 | 0.07% |
| 2024-04-10 | 1.0134 | 1.0254 | 0.01% |
| 2024-04-09 | 1.0133 | 1.0253 | 0.07% |
| 2024-04-08 | 1.0126 | 1.0246 | 0.07% |
| 2024-04-03 | 1.0119 | 1.0239 | 0.08% |
| 2024-04-02 | 1.0111 | 1.0231 | 0.05% |
| 2024-04-01 | 1.0106 | 1.0226 | -0.02% |
| 2024-03-29 | 1.0108 | 1.0228 | 0.04% |
| 2024-03-28 | 1.0104 | 1.0224 | 0.01% |
| 2024-03-27 | 1.0103 | 1.0223 | 0.08% |
| 2024-03-26 | 1.0095 | 1.0215 | 0.00% |
| 2024-03-25 | 1.0095 | 1.0215 | -0.02% |
| 2024-03-22 | 1.0097 | 1.0217 | 0.00% |
| 2024-03-21 | 1.0097 | 1.0217 | 0.03% |
| 2024-03-20 | 1.0094 | 1.0214 | 0.00% |
| 2024-03-19 | 1.0094 | 1.0214 | 0.04% |
| 2024-03-18 | 1.0090 | 1.0210 | 0.08% |
| 2024-03-15 | 1.0082 | 1.0202 | 0.06% |
| 2024-03-14 | 1.0076 | 1.0196 | -0.05% |
| 2024-03-13 | 1.0201 | 1.0201 | 0.01% |
| 2024-03-12 | 1.0200 | 1.0200 | -0.22% |
| 2024-03-11 | 1.0223 | 1.0223 | -0.11% |
| 2024-03-08 | 1.0234 | 1.0234 | -0.03% |
| 2024-03-07 | 1.0237 | 1.0237 | -0.02% |
| 2024-03-06 | 1.0239 | 1.0239 | 0.25% |
| 2024-03-05 | 1.0213 | 1.0213 | 0.03% |
| 2024-03-04 | 1.0210 | 1.0210 | 0.09% |
| 2024-03-01 | 1.0201 | 1.0201 | -0.19% |
| 2024-02-29 | 1.0220 | 1.0220 | 0.12% |
| 2024-02-28 | 1.0208 | 1.0208 | 0.04% |
| 2024-02-27 | 1.0204 | 1.0204 | 0.05% |
| 2024-02-26 | 1.0199 | 1.0199 | 0.05% |
| 2024-02-23 | 1.0194 | 1.0194 | 0.07% |
| 2024-02-22 | 1.0187 | 1.0187 | 0.08% |
| 2024-02-21 | 1.0179 | 1.0179 | 0.05% |
| 2024-02-20 | 1.0174 | 1.0174 | 0.10% |
| 2024-02-19 | 1.0164 | 1.0164 | 0.13% |
