| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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% |
| 国联安双力B中小板综… | 2.289 | 1.69% |
| 国联安中证消费50E… | 0.8493 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4309 | 1.69% |
| 国联安货币A | 0.3654 | 1.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.01% | 0.09% | 0.55% | 1.34% | 3.20% | 2.05% | 8.76% |
| 同类排名 [债券型] |
224 | 224 | 427 | 336 | 187 | 362 | -- |
| 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 |
| 2024-08-26 | 1.0876 | 1.0876 | 0.00% |
| 2024-08-23 | 1.0876 | 1.0876 | 0.00% |
| 2024-08-22 | 1.0876 | 1.0876 | -0.01% |
| 2024-08-21 | 1.0877 | 1.0877 | 0.00% |
| 2024-08-20 | 1.0877 | 1.0877 | 0.00% |
| 2024-08-19 | 1.0877 | 1.0877 | 0.01% |
| 2024-08-16 | 1.0876 | 1.0876 | 0.01% |
| 2024-08-15 | 1.0875 | 1.0875 | 0.00% |
| 2024-08-14 | 1.0875 | 1.0875 | 0.02% |
| 2024-08-13 | 1.0873 | 1.0873 | 0.00% |
| 2024-08-12 | 1.0873 | 1.0873 | -0.02% |
| 2024-08-09 | 1.0875 | 1.0875 | -0.01% |
| 2024-08-08 | 1.0876 | 1.0876 | -0.01% |
| 2024-08-07 | 1.0877 | 1.0877 | 0.01% |
| 2024-08-06 | 1.0876 | 1.0876 | 0.00% |
| 2024-08-05 | 1.0876 | 1.0876 | 0.02% |
| 2024-08-02 | 1.0874 | 1.0874 | 0.02% |
| 2024-08-01 | 1.0872 | 1.0872 | 0.01% |
| 2024-07-31 | 1.0871 | 1.0871 | 0.02% |
| 2024-07-30 | 1.0869 | 1.0869 | 0.01% |
| 2024-07-29 | 1.0868 | 1.0868 | 0.02% |
| 2024-07-26 | 1.0866 | 1.0866 | 0.01% |
| 2024-07-25 | 1.0865 | 1.0865 | 0.01% |
| 2024-07-24 | 1.0864 | 1.0864 | 0.01% |
| 2024-07-23 | 1.0863 | 1.0863 | 0.01% |
| 2024-07-22 | 1.0862 | 1.0862 | 0.03% |
| 2024-07-19 | 1.0859 | 1.0859 | 0.01% |
| 2024-07-18 | 1.0858 | 1.0858 | 0.00% |
| 2024-07-17 | 1.0858 | 1.0858 | 0.01% |
| 2024-07-16 | 1.0857 | 1.0857 | 0.00% |
| 2024-07-15 | 1.0857 | 1.0857 | 0.03% |
| 2024-07-12 | 1.0854 | 1.0854 | 0.01% |
| 2024-07-11 | 1.0853 | 1.0853 | 0.01% |
| 2024-07-10 | 1.0852 | 1.0852 | 0.01% |
| 2024-07-09 | 1.0851 | 1.0851 | 0.01% |
| 2024-07-08 | 1.0850 | 1.0850 | 0.00% |
| 2024-07-05 | 1.0850 | 1.0850 | 0.00% |
| 2024-07-04 | 1.0850 | 1.0850 | 0.01% |
| 2024-07-03 | 1.0849 | 1.0849 | 0.02% |
| 2024-07-02 | 1.0847 | 1.0847 | 0.01% |
| 2024-07-01 | 1.0846 | 1.0846 | 0.00% |
| 2024-06-30 | 1.0846 | 1.0846 | 0.01% |
| 2024-06-28 | 1.0845 | 1.0845 | 0.01% |
| 2024-06-27 | 1.0844 | 1.0844 | 0.01% |
| 2024-06-26 | 1.0843 | 1.0843 | 0.01% |
| 2024-06-25 | 1.0842 | 1.0842 | 0.01% |
| 2024-06-24 | 1.0841 | 1.0841 | 0.02% |
| 2024-06-21 | 1.0839 | 1.0839 | 0.00% |
| 2024-06-20 | 1.0839 | 1.0839 | 0.01% |
| 2024-06-19 | 1.0838 | 1.0838 | 0.01% |
| 2024-06-18 | 1.0837 | 1.0837 | 0.00% |
| 2024-06-17 | 1.0837 | 1.0837 | 0.02% |
| 2024-06-14 | 1.0835 | 1.0835 | 0.01% |
| 2024-06-13 | 1.0834 | 1.0834 | 0.00% |
| 2024-06-12 | 1.0834 | 1.0834 | 0.01% |
| 2024-06-11 | 1.0833 | 1.0833 | 0.03% |
| 2024-06-07 | 1.0830 | 1.0830 | 0.02% |
| 2024-06-06 | 1.0828 | 1.0828 | 0.02% |
| 2024-06-05 | 1.0826 | 1.0826 | 0.01% |
| 2024-06-04 | 1.0825 | 1.0825 | 0.01% |
| 2024-06-03 | 1.0824 | 1.0824 | 0.03% |
| 2024-05-31 | 1.0821 | 1.0821 | 0.00% |
| 2024-05-30 | 1.0821 | 1.0821 | 0.01% |
| 2024-05-29 | 1.0820 | 1.0820 | 0.02% |
| 2024-05-28 | 1.0818 | 1.0818 | 0.01% |
