| 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% |
| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 国联安鑫怡混合A | 1.0571 | 2.79% |
| 国联安鑫怡混合C | 1.0527 | 2.77% |
| 国联安中证全指半导体… | 0.7674 | 2.50% |
| 国联安中证全指半导体… | 1.5655 | 2.37% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4518 | 1.81% |
| 国联安货币A | 0.3873 | 1.57% |
| 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% | 32.71% | 33.61% | 35.59% | 38.86% | 35.92% | 48.42% |
| 同类排名 [债券型] |
1817 | 1 | 3 | 5 | 1 | 4 | -- |
| 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 | 1.4049 | 1.4619 | 0.01% |
| 2024-07-18 | 1.4048 | 1.4618 | 0.00% |
| 2024-07-17 | 1.4048 | 1.4618 | 0.01% |
| 2024-07-16 | 1.4047 | 1.4617 | 0.01% |
| 2024-07-15 | 1.4045 | 1.4615 | 0.04% |
| 2024-07-12 | 1.4040 | 1.4610 | 0.03% |
| 2024-07-11 | 1.4036 | 1.4606 | 0.02% |
| 2024-07-10 | 1.4033 | 1.4603 | 0.01% |
| 2024-07-09 | 1.4031 | 1.4601 | 0.04% |
| 2024-07-08 | 1.4026 | 1.4596 | -0.04% |
| 2024-07-05 | 1.4032 | 1.4602 | -0.01% |
| 2024-07-04 | 1.4034 | 1.4604 | 0.01% |
| 2024-07-03 | 1.4032 | 1.4602 | 0.03% |
| 2024-07-02 | 1.4028 | 1.4598 | 0.02% |
| 2024-07-01 | 1.4025 | 1.4595 | -0.03% |
| 2024-06-30 | 1.4029 | 1.4599 | 0.01% |
| 2024-06-28 | 1.4027 | 1.4597 | 0.03% |
| 2024-06-27 | 1.4023 | 1.4593 | 0.03% |
| 2024-06-26 | 1.4019 | 1.4589 | 0.02% |
| 2024-06-25 | 1.4016 | 1.4586 | 0.01% |
| 2024-06-24 | 1.4014 | 1.4584 | 32.38% |
| 2024-06-21 | 1.0586 | 1.1156 | -0.01% |
| 2024-06-20 | 1.0587 | 1.1157 | 0.01% |
| 2024-06-19 | 1.0586 | 1.1156 | 0.03% |
| 2024-06-18 | 1.0583 | 1.1153 | 0.01% |
| 2024-06-17 | 1.0582 | 1.1152 | 0.02% |
| 2024-06-14 | 1.0580 | 1.1150 | 0.02% |
| 2024-06-13 | 1.0578 | 1.1148 | 0.01% |
| 2024-06-12 | 1.0577 | 1.1147 | 0.01% |
| 2024-06-11 | 1.0576 | 1.1146 | 0.03% |
| 2024-06-07 | 1.0573 | 1.1143 | 0.03% |
| 2024-06-06 | 1.0570 | 1.1140 | 0.03% |
| 2024-06-05 | 1.0567 | 1.1137 | 0.04% |
| 2024-06-04 | 1.0563 | 1.1133 | 0.02% |
| 2024-06-03 | 1.0561 | 1.1131 | 0.04% |
| 2024-05-31 | 1.0557 | 1.1127 | 0.01% |
| 2024-05-30 | 1.0556 | 1.1126 | 0.02% |
| 2024-05-29 | 1.0554 | 1.1124 | 0.03% |
| 2024-05-28 | 1.0551 | 1.1121 | 0.03% |
| 2024-05-27 | 1.0548 | 1.1118 | 0.02% |
| 2024-05-24 | 1.0546 | 1.1116 | 0.01% |
| 2024-05-23 | 1.0545 | 1.1115 | 0.04% |
| 2024-05-22 | 1.0541 | 1.1111 | 0.02% |
| 2024-05-21 | 1.0539 | 1.1109 | 0.00% |
| 2024-05-20 | 1.0539 | 1.1109 | 0.04% |
| 2024-05-17 | 1.0535 | 1.1105 | 0.00% |
| 2024-05-16 | 1.0535 | 1.1105 | -0.01% |
| 2024-05-15 | 1.0536 | 1.1106 | 0.02% |
| 2024-05-14 | 1.0534 | 1.1104 | 0.05% |
| 2024-05-13 | 1.0529 | 1.1099 | 0.06% |
| 2024-05-10 | 1.0523 | 1.1093 | -0.01% |
| 2024-05-09 | 1.0524 | 1.1094 | -0.03% |
| 2024-05-08 | 1.0527 | 1.1097 | 0.04% |
| 2024-05-07 | 1.0523 | 1.1093 | 0.10% |
| 2024-05-06 | 1.0513 | 1.1083 | 0.07% |
| 2024-04-30 | 1.0506 | 1.1076 | 0.10% |
| 2024-04-29 | 1.0496 | 1.1066 | -0.16% |
| 2024-04-26 | 1.0513 | 1.1083 | -0.08% |
| 2024-04-25 | 1.0521 | 1.1091 | -0.02% |
| 2024-04-24 | 1.0523 | 1.1093 | -0.06% |
| 2024-04-23 | 1.0529 | 1.1099 | 0.07% |
