| 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 | -0.02% | 0.07% | 0.50% | 1.23% | 3.00% | 1.90% | 8.24% |
| 同类排名 [债券型] |
303 | 359 | 583 | 487 | 292 | 487 | -- |
| 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 | 1.0824 | 1.0824 | 0.00% |
| 2024-08-23 | 1.0824 | 1.0824 | -0.01% |
| 2024-08-22 | 1.0825 | 1.0825 | 0.00% |
| 2024-08-21 | 1.0825 | 1.0825 | -0.01% |
| 2024-08-20 | 1.0826 | 1.0826 | 0.00% |
| 2024-08-19 | 1.0826 | 1.0826 | 0.01% |
| 2024-08-16 | 1.0825 | 1.0825 | 0.01% |
| 2024-08-15 | 1.0824 | 1.0824 | 0.00% |
| 2024-08-14 | 1.0824 | 1.0824 | 0.02% |
| 2024-08-13 | 1.0822 | 1.0822 | 0.00% |
| 2024-08-12 | 1.0822 | 1.0822 | -0.02% |
| 2024-08-09 | 1.0824 | 1.0824 | -0.02% |
| 2024-08-08 | 1.0826 | 1.0826 | 0.00% |
| 2024-08-07 | 1.0826 | 1.0826 | 0.00% |
| 2024-08-06 | 1.0826 | 1.0826 | 0.01% |
| 2024-08-05 | 1.0825 | 1.0825 | 0.02% |
| 2024-08-02 | 1.0823 | 1.0823 | 0.01% |
| 2024-08-01 | 1.0822 | 1.0822 | 0.01% |
| 2024-07-31 | 1.0821 | 1.0821 | 0.02% |
| 2024-07-30 | 1.0819 | 1.0819 | 0.01% |
| 2024-07-29 | 1.0818 | 1.0818 | 0.02% |
| 2024-07-26 | 1.0816 | 1.0816 | 0.01% |
| 2024-07-25 | 1.0815 | 1.0815 | 0.01% |
| 2024-07-24 | 1.0814 | 1.0814 | 0.01% |
| 2024-07-23 | 1.0813 | 1.0813 | 0.01% |
| 2024-07-22 | 1.0812 | 1.0812 | 0.03% |
| 2024-07-19 | 1.0809 | 1.0809 | 0.00% |
| 2024-07-18 | 1.0809 | 1.0809 | 0.00% |
| 2024-07-17 | 1.0809 | 1.0809 | 0.01% |
| 2024-07-16 | 1.0808 | 1.0808 | 0.01% |
| 2024-07-15 | 1.0807 | 1.0807 | 0.02% |
| 2024-07-12 | 1.0805 | 1.0805 | 0.01% |
| 2024-07-11 | 1.0804 | 1.0804 | 0.01% |
| 2024-07-10 | 1.0803 | 1.0803 | 0.01% |
| 2024-07-09 | 1.0802 | 1.0802 | 0.01% |
| 2024-07-08 | 1.0801 | 1.0801 | 0.00% |
| 2024-07-05 | 1.0801 | 1.0801 | 0.00% |
| 2024-07-04 | 1.0801 | 1.0801 | 0.01% |
| 2024-07-03 | 1.0800 | 1.0800 | 0.01% |
| 2024-07-02 | 1.0799 | 1.0799 | 0.01% |
| 2024-07-01 | 1.0798 | 1.0798 | 0.01% |
| 2024-06-30 | 1.0797 | 1.0797 | 0.00% |
| 2024-06-28 | 1.0797 | 1.0797 | 0.01% |
| 2024-06-27 | 1.0796 | 1.0796 | 0.02% |
| 2024-06-26 | 1.0794 | 1.0794 | 0.00% |
| 2024-06-25 | 1.0794 | 1.0794 | 0.01% |
| 2024-06-24 | 1.0793 | 1.0793 | 0.02% |
| 2024-06-21 | 1.0791 | 1.0791 | 0.00% |
| 2024-06-20 | 1.0791 | 1.0791 | 0.01% |
| 2024-06-19 | 1.0790 | 1.0790 | 0.00% |
| 2024-06-18 | 1.0790 | 1.0790 | 0.01% |
| 2024-06-17 | 1.0789 | 1.0789 | 0.01% |
| 2024-06-14 | 1.0788 | 1.0788 | 0.01% |
| 2024-06-13 | 1.0787 | 1.0787 | 0.01% |
| 2024-06-12 | 1.0786 | 1.0786 | 0.00% |
| 2024-06-11 | 1.0786 | 1.0786 | 0.03% |
| 2024-06-07 | 1.0783 | 1.0783 | 0.02% |
| 2024-06-06 | 1.0781 | 1.0781 | 0.02% |
| 2024-06-05 | 1.0779 | 1.0779 | 0.01% |
| 2024-06-04 | 1.0778 | 1.0778 | 0.01% |
| 2024-06-03 | 1.0777 | 1.0777 | 0.02% |
| 2024-05-31 | 1.0775 | 1.0775 | 0.01% |
| 2024-05-30 | 1.0774 | 1.0774 | 0.01% |
| 2024-05-29 | 1.0773 | 1.0773 | 0.01% |
| 2024-05-28 | 1.0772 | 1.0772 | 0.01% |
