| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 名称 | 净值 | 日增长率 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 中融国证钢铁行业指数… | 0.858 | 0.94% |
| 国联物联网主题 | 1.1507 | 0.73% |
| 国联核心成长 | 1.465 | 0.59% |
| 国联央视财经50ET… | 1.2923 | 0.55% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.4789 | 1.75% |
| 国联日盈B | 0.4298 | 1.63% |
| 国联现金增利货币A | 0.4219 | 1.51% |
| 国联货币C | 0.3497 | 1.46% |
| 国联日盈C | 0.3773 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.28% | 0.98% | 2.79% | 4.38% | 3.05% | 27.27% |
| 同类排名 [债券型] |
1817 | 1379 | 681 | 665 | 688 | 662 | -- |
| 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 |
| 2024-07-19 | 1.0388 | 1.2532 | 0.01% |
| 2024-07-18 | 1.0387 | 1.2531 | 0.01% |
| 2024-07-17 | 1.0386 | 1.2530 | 0.01% |
| 2024-07-16 | 1.0385 | 1.2529 | 0.00% |
| 2024-07-15 | 1.0385 | 1.2529 | 0.03% |
| 2024-07-12 | 1.0382 | 1.2526 | 0.03% |
| 2024-07-11 | 1.0379 | 1.2523 | 0.03% |
| 2024-07-10 | 1.0376 | 1.2520 | 0.01% |
| 2024-07-09 | 1.0375 | 1.2519 | 0.02% |
| 2024-07-08 | 1.0373 | 1.2517 | -0.03% |
| 2024-07-05 | 1.0376 | 1.2520 | 0.00% |
| 2024-07-04 | 1.0376 | 1.2520 | 0.02% |
| 2024-07-03 | 1.0374 | 1.2518 | 0.02% |
| 2024-07-02 | 1.0372 | 1.2516 | 0.02% |
| 2024-07-01 | 1.0370 | 1.2514 | 0.00% |
| 2024-06-30 | 1.0370 | 1.2514 | 0.01% |
| 2024-06-28 | 1.0369 | 1.2513 | 0.02% |
| 2024-06-27 | 1.0367 | 1.2511 | 0.02% |
| 2024-06-26 | 1.0365 | 1.2509 | 0.02% |
| 2024-06-25 | 1.0363 | 1.2507 | 0.01% |
| 2024-06-24 | 1.0362 | 1.2506 | 0.01% |
| 2024-06-21 | 1.0361 | 1.2505 | 0.00% |
| 2024-06-20 | 1.0361 | 1.2505 | 0.02% |
| 2024-06-19 | 1.0359 | 1.2503 | 0.01% |
| 2024-06-18 | 1.0358 | 1.2502 | 0.02% |
| 2024-06-17 | 1.0596 | 1.2500 | 0.05% |
| 2024-06-14 | 1.0591 | 1.2495 | 0.02% |
| 2024-06-13 | 1.0589 | 1.2493 | 0.01% |
| 2024-06-12 | 1.0588 | 1.2492 | 0.01% |
| 2024-06-11 | 1.0587 | 1.2491 | 0.05% |
| 2024-06-07 | 1.0582 | 1.2486 | 0.03% |
| 2024-06-06 | 1.0579 | 1.2483 | 0.03% |
| 2024-06-05 | 1.0576 | 1.2480 | 0.03% |
| 2024-06-04 | 1.0573 | 1.2477 | 0.03% |
| 2024-06-03 | 1.0570 | 1.2474 | 0.07% |
| 2024-05-31 | 1.0563 | 1.2467 | 0.00% |
| 2024-05-30 | 1.0563 | 1.2467 | 0.03% |
| 2024-05-29 | 1.0560 | 1.2464 | 0.04% |
| 2024-05-28 | 1.0556 | 1.2460 | 0.03% |
| 2024-05-27 | 1.0553 | 1.2457 | 0.01% |
| 2024-05-24 | 1.0552 | 1.2456 | 0.02% |
| 2024-05-23 | 1.0550 | 1.2454 | 0.04% |
| 2024-05-22 | 1.0546 | 1.2450 | 0.02% |
| 2024-05-21 | 1.0544 | 1.2448 | 0.00% |
| 2024-05-20 | 1.0544 | 1.2448 | 0.05% |
| 2024-05-17 | 1.0539 | 1.2443 | -0.02% |
| 2024-05-16 | 1.0541 | 1.2445 | 0.00% |
| 2024-05-15 | 1.0541 | 1.2445 | 0.03% |
| 2024-05-14 | 1.0538 | 1.2442 | 0.05% |
| 2024-05-13 | 1.0533 | 1.2437 | 0.03% |
| 2024-05-10 | 1.0530 | 1.2434 | -0.01% |
| 2024-05-09 | 1.0531 | 1.2435 | -0.02% |
| 2024-05-08 | 1.0533 | 1.2437 | 0.06% |
| 2024-05-07 | 1.0527 | 1.2431 | 0.10% |
| 2024-05-06 | 1.0517 | 1.2421 | 0.10% |
| 2024-04-30 | 1.0507 | 1.2411 | 0.06% |
| 2024-04-29 | 1.0501 | 1.2405 | -0.22% |
| 2024-04-26 | 1.0524 | 1.2428 | -0.08% |
| 2024-04-25 | 1.0532 | 1.2436 | -0.03% |
| 2024-04-24 | 1.0535 | 1.2439 | -0.09% |
| 2024-04-23 | 1.0544 | 1.2448 | 0.09% |
