]
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 |
| 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 |
| 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 | 0.17% | -0.02% | 0.12% | 1.59% | 2.20% | 1.39% | 9.10% |
| 同类排名 [债券型] |
145 | 400 | 621 | 780 | 268 | 589 | -- |
| 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 | 1.0502 | 1.0902 | 0.08% |
| 2024-07-18 | 1.0494 | 1.0894 | 0.08% |
| 2024-07-17 | 1.0486 | 1.0886 | -0.01% |
| 2024-07-16 | 1.0487 | 1.0887 | -0.06% |
| 2024-07-15 | 1.0493 | 1.0893 | 0.09% |
| 2024-07-12 | 1.0484 | 1.0884 | 0.09% |
| 2024-07-11 | 1.0475 | 1.0875 | 0.08% |
| 2024-07-10 | 1.0467 | 1.0867 | -0.04% |
| 2024-07-09 | 1.0471 | 1.0871 | 0.16% |
| 2024-07-08 | 1.0454 | 1.0854 | -0.09% |
| 2024-07-05 | 1.0463 | 1.0863 | -0.02% |
| 2024-07-04 | 1.0465 | 1.0865 | -0.11% |
| 2024-07-03 | 1.0477 | 1.0877 | -0.13% |
| 2024-07-02 | 1.0491 | 1.0891 | 0.00% |
| 2024-07-01 | 1.0491 | 1.0891 | 0.05% |
| 2024-06-30 | 1.0486 | 1.0886 | 0.00% |
| 2024-06-28 | 1.0486 | 1.0886 | 0.03% |
| 2024-06-27 | 1.0483 | 1.0883 | -0.10% |
| 2024-06-26 | 1.0494 | 1.0894 | 0.12% |
| 2024-06-25 | 1.0481 | 1.0881 | -0.02% |
| 2024-06-24 | 1.0483 | 1.0883 | -0.08% |
| 2024-06-21 | 1.0491 | 1.0891 | -0.03% |
| 2024-06-20 | 1.0494 | 1.0894 | -0.10% |
| 2024-06-19 | 1.0504 | 1.0904 | -0.07% |
| 2024-06-18 | 1.0511 | 1.0911 | 0.02% |
| 2024-06-17 | 1.0509 | 1.0909 | 0.03% |
| 2024-06-14 | 1.0506 | 1.0906 | 0.02% |
| 2024-06-13 | 1.0504 | 1.0904 | -0.13% |
| 2024-06-12 | 1.0518 | 1.0918 | -0.01% |
| 2024-06-11 | 1.0519 | 1.0919 | -0.08% |
| 2024-06-07 | 1.0527 | 1.0927 | -0.04% |
| 2024-06-06 | 1.0531 | 1.0931 | 0.00% |
| 2024-06-05 | 1.0531 | 1.0931 | -0.15% |
| 2024-06-04 | 1.0547 | 1.0947 | 0.16% |
| 2024-06-03 | 1.0530 | 1.0930 | 0.00% |
| 2024-05-31 | 1.0530 | 1.0930 | 0.04% |
| 2024-05-30 | 1.0526 | 1.0926 | -0.08% |
| 2024-05-29 | 1.0534 | 1.0934 | -0.01% |
| 2024-05-28 | 1.0535 | 1.0935 | -0.10% |
| 2024-05-27 | 1.0546 | 1.0946 | 0.13% |
| 2024-05-24 | 1.0532 | 1.0932 | -0.05% |
| 2024-05-23 | 1.0537 | 1.0937 | -0.09% |
| 2024-05-22 | 1.0546 | 1.0946 | -0.07% |
| 2024-05-21 | 1.0553 | 1.0953 | -0.03% |
| 2024-05-20 | 1.0556 | 1.0956 | 0.16% |
| 2024-05-17 | 1.0539 | 1.0939 | 0.01% |
| 2024-05-16 | 1.0538 | 1.0938 | 0.00% |
| 2024-05-15 | 1.0538 | 1.0938 | -0.04% |
| 2024-05-14 | 1.0542 | 1.0942 | 0.04% |
| 2024-05-13 | 1.0538 | 1.0938 | 0.00% |
| 2024-05-10 | 1.0538 | 1.0938 | -0.04% |
| 2024-05-09 | 1.0542 | 1.0942 | 0.09% |
| 2024-05-08 | 1.0533 | 1.0933 | 0.00% |
| 2024-05-07 | 1.0533 | 1.0933 | 0.08% |
| 2024-05-06 | 1.0525 | 1.0925 | 0.28% |
| 2024-04-30 | 1.0496 | 1.0896 | 0.07% |
| 2024-04-29 | 1.0489 | 1.0889 | 0.00% |
| 2024-04-26 | 1.0489 | 1.0889 | 0.03% |
| 2024-04-25 | 1.0486 | 1.0886 | -0.06% |
| 2024-04-24 | 1.0492 | 1.0892 | 0.00% |
| 2024-04-23 | 1.0492 | 1.0892 | -0.07% |
