]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联中证煤炭指数(L… | 2.092 | 3.41% |
| 国联中证煤炭指数(L… | 2.083 | 3.37% |
| 国联成长优选混合A | 0.9539 | 1.87% |
| 国联成长优选混合C | 0.9313 | 1.87% |
| 名称 | 万份收益 | 7日年化 |
| 国联日盈B | 1.5597 | 2.35% |
| 国联日盈C | 1.5597 | 2.32% |
| 国联日盈A | 1.4941 | 2.10% |
| 国联现金增利货币C | 0.5145 | 1.91% |
| 国联现金增利货币A | 0.4489 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.18% | 1.41% | -- | -- | -- | 2.14% |
| 同类排名 [债券型] |
159 | 266 | 161 | -- | -- | -- | -- |
| 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 |
| 2024-05-21 | 1.1026 | 1.1026 | 0.01% |
| 2024-05-20 | 1.1025 | 1.1025 | 0.06% |
| 2024-05-17 | 1.1018 | 1.1018 | -0.02% |
| 2024-05-16 | 1.1020 | 1.1020 | -0.02% |
| 2024-05-15 | 1.1022 | 1.1022 | 0.02% |
| 2024-05-14 | 1.1020 | 1.1020 | 0.05% |
| 2024-05-13 | 1.1014 | 1.1014 | 0.08% |
| 2024-05-10 | 1.1005 | 1.1005 | -0.01% |
| 2024-05-09 | 1.1006 | 1.1006 | -0.04% |
| 2024-05-08 | 1.1010 | 1.1010 | 0.05% |
| 2024-05-07 | 1.1004 | 1.1004 | 0.09% |
| 2024-05-06 | 1.0994 | 1.0994 | 0.09% |
| 2024-04-30 | 1.0984 | 1.0984 | 0.12% |
| 2024-04-29 | 1.0971 | 1.0971 | -0.22% |
| 2024-04-26 | 1.0995 | 1.0995 | -0.12% |
| 2024-04-25 | 1.1008 | 1.1008 | -0.05% |
| 2024-04-24 | 1.1013 | 1.1013 | -0.08% |
| 2024-04-23 | 1.1022 | 1.1022 | 0.05% |
| 2024-04-22 | 1.1016 | 1.1016 | 0.09% |
| 2024-04-19 | 1.1006 | 1.1006 | 0.05% |
| 2024-04-18 | 1.1001 | 1.1001 | 0.07% |
| 2024-04-17 | 1.0993 | 1.0993 | 0.04% |
| 2024-04-16 | 1.0989 | 1.0989 | 0.00% |
| 2024-04-15 | 1.0989 | 1.0989 | 0.06% |
| 2024-04-12 | 1.0982 | 1.0982 | 0.11% |
| 2024-04-11 | 1.0970 | 1.0970 | 0.05% |
| 2024-04-10 | 1.0964 | 1.0964 | 0.04% |
| 2024-04-09 | 1.0960 | 1.0960 | 0.05% |
| 2024-04-08 | 1.0954 | 1.0954 | 0.09% |
| 2024-04-03 | 1.0944 | 1.0944 | 0.07% |
| 2024-04-02 | 1.0936 | 1.0936 | 0.05% |
| 2024-04-01 | 1.0930 | 1.0930 | 0.01% |
| 2024-03-29 | 1.0929 | 1.0929 | 0.03% |
| 2024-03-28 | 1.0926 | 1.0926 | 0.03% |
| 2024-03-27 | 1.0923 | 1.0923 | 0.04% |
| 2024-03-26 | 1.0919 | 1.0919 | -0.02% |
| 2024-03-25 | 1.0921 | 1.0921 | -0.02% |
| 2024-03-22 | 1.0923 | 1.0923 | 0.01% |
| 2024-03-21 | 1.0922 | 1.0922 | 0.02% |
| 2024-03-20 | 1.0920 | 1.0920 | 0.02% |
| 2024-03-19 | 1.0918 | 1.0918 | 0.05% |
| 2024-03-18 | 1.0913 | 1.0913 | 0.05% |
| 2024-03-15 | 1.0908 | 1.0908 | 0.04% |
| 2024-03-14 | 1.0904 | 1.0904 | -0.02% |
| 2024-03-13 | 1.0906 | 1.0906 | -0.03% |
| 2024-03-12 | 1.0909 | 1.0909 | -0.05% |
| 2024-03-11 | 1.0915 | 1.0915 | 0.01% |
| 2024-03-08 | 1.0914 | 1.0914 | 0.02% |
| 2024-03-07 | 1.0912 | 1.0912 | 0.04% |
| 2024-03-06 | 1.0908 | 1.0908 | 0.03% |
| 2024-03-05 | 1.0905 | 1.0905 | 0.01% |
| 2024-03-04 | 1.0904 | 1.0904 | 0.04% |
| 2024-03-01 | 1.0900 | 1.0900 | -0.06% |
| 2024-02-29 | 1.0906 | 1.0906 | 0.04% |
| 2024-02-28 | 1.0902 | 1.0902 | 0.04% |
| 2024-02-27 | 1.0898 | 1.0898 | 0.06% |
| 2024-02-26 | 1.0892 | 1.0892 | 0.03% |
| 2024-02-23 | 1.0889 | 1.0889 | 0.08% |
