| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 国联金如意双利一年持… | 1.0365 | 0.09% |
| 国联金如意双利一年持… | 1.0302 | 0.08% |
| 国联金如意双利一年持… | 1.0479 | 0.08% |
| 国联金如意3个月滚动… | 1.1207 | -0.04% |
| 国联金如意3个月滚动… | 1.1142 | -0.04% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金添利货币 | 0.2188 | 0.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.39% | 0.94% | 2.03% | 4.30% | 1.23% | 48.06% |
| 同类排名 [债券型] |
230 | 306 | 333 | 246 | 96 | 269 | -- |
| 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 |
| 2024-04-25 | 1.4806 | 1.4806 | -0.01% |
| 2024-04-24 | 1.4807 | 1.4807 | -0.05% |
| 2024-04-23 | 1.4814 | 1.4814 | 0.03% |
| 2024-04-22 | 1.4810 | 1.4810 | 0.05% |
| 2024-04-19 | 1.4803 | 1.4803 | 0.02% |
| 2024-04-18 | 1.4800 | 1.4800 | 0.05% |
| 2024-04-17 | 1.4793 | 1.4793 | 0.03% |
| 2024-04-16 | 1.4789 | 1.4789 | -0.01% |
| 2024-04-15 | 1.4790 | 1.4790 | 0.04% |
| 2024-04-12 | 1.4784 | 1.4784 | 0.03% |
| 2024-04-11 | 1.4779 | 1.4779 | 0.01% |
| 2024-04-10 | 1.4777 | 1.4777 | 0.03% |
| 2024-04-09 | 1.4773 | 1.4773 | 0.03% |
| 2024-04-08 | 1.4769 | 1.4769 | 0.04% |
| 2024-04-03 | 1.4763 | 1.4763 | 0.03% |
| 2024-04-02 | 1.4758 | 1.4758 | 0.02% |
| 2024-04-01 | 1.4755 | 1.4755 | 0.01% |
| 2024-03-29 | 1.4754 | 1.4754 | 0.02% |
| 2024-03-28 | 1.4751 | 1.4751 | 0.01% |
| 2024-03-27 | 1.4750 | 1.4750 | 0.01% |
| 2024-03-26 | 1.4748 | 1.4748 | 0.00% |
| 2024-03-25 | 1.4748 | 1.4748 | 0.01% |
| 2024-03-22 | 1.4747 | 1.4747 | 0.00% |
| 2024-03-21 | 1.4747 | 1.4747 | 0.02% |
| 2024-03-20 | 1.4744 | 1.4744 | 0.02% |
| 2024-03-19 | 1.4741 | 1.4741 | 0.01% |
| 2024-03-18 | 1.4739 | 1.4739 | 0.03% |
| 2024-03-15 | 1.4735 | 1.4735 | 0.02% |
| 2024-03-14 | 1.4732 | 1.4732 | -0.01% |
| 2024-03-13 | 1.4734 | 1.4734 | -0.01% |
| 2024-03-12 | 1.4736 | 1.4736 | -0.01% |
| 2024-03-11 | 1.4738 | 1.4738 | 0.00% |
| 2024-03-08 | 1.4738 | 1.4738 | 0.01% |
| 2024-03-07 | 1.4736 | 1.4736 | 0.01% |
| 2024-03-06 | 1.4734 | 1.4734 | 0.02% |
| 2024-03-05 | 1.4731 | 1.4731 | 0.01% |
| 2024-03-04 | 1.4730 | 1.4730 | 0.01% |
| 2024-03-01 | 1.4728 | 1.4728 | 0.00% |
| 2024-02-29 | 1.4728 | 1.4728 | 0.01% |
| 2024-02-28 | 1.4727 | 1.4727 | 0.01% |
| 2024-02-27 | 1.4725 | 1.4725 | 0.01% |
| 2024-02-26 | 1.4723 | 1.4723 | 0.02% |
| 2024-02-23 | 1.4720 | 1.4720 | 0.02% |
| 2024-02-22 | 1.4717 | 1.4717 | 0.01% |
| 2024-02-21 | 1.4715 | 1.4715 | 0.03% |
| 2024-02-20 | 1.4711 | 1.4711 | 0.04% |
| 2024-02-19 | 1.4705 | 1.4705 | 0.07% |
| 2024-02-08 | 1.4694 | 1.4694 | 0.02% |
| 2024-02-07 | 1.4691 | 1.4691 | 0.02% |
| 2024-02-06 | 1.4688 | 1.4688 | -0.01% |
| 2024-02-05 | 1.4689 | 1.4689 | 0.03% |
| 2024-02-02 | 1.4685 | 1.4685 | 0.02% |
| 2024-02-01 | 1.4682 | 1.4682 | 0.01% |
| 2024-01-31 | 1.4681 | 1.4681 | 0.02% |
| 2024-01-30 | 1.4678 | 1.4678 | 0.03% |
| 2024-01-29 | 1.4674 | 1.4674 | 0.03% |
