| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.51% | |
| 兴全有机增长混合 | -0.27% | |
| 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 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.23% | 0.69% | 1.89% | 4.02% | 2.10% | 7.68% |
| 同类排名 [债券型] |
101 | 93 | 89 | 116 | 39 | 94 | -- |
| 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 |
| 2024-07-22 | 1.0768 | 1.0768 | 0.04% |
| 2024-07-19 | 1.0764 | 1.0764 | 0.01% |
| 2024-07-18 | 1.0763 | 1.0763 | -0.01% |
| 2024-07-17 | 1.0764 | 1.0764 | 0.00% |
| 2024-07-16 | 1.0764 | 1.0764 | 0.00% |
| 2024-07-15 | 1.0764 | 1.0764 | 0.02% |
| 2024-07-12 | 1.0762 | 1.0762 | 0.02% |
| 2024-07-11 | 1.0760 | 1.0760 | 0.01% |
| 2024-07-10 | 1.0759 | 1.0759 | 0.01% |
| 2024-07-09 | 1.0758 | 1.0758 | 0.03% |
| 2024-07-08 | 1.0755 | 1.0755 | -0.03% |
| 2024-07-05 | 1.0758 | 1.0758 | -0.01% |
| 2024-07-04 | 1.0759 | 1.0759 | 0.01% |
| 2024-07-03 | 1.0758 | 1.0758 | 0.02% |
| 2024-07-02 | 1.0756 | 1.0756 | 0.01% |
| 2024-07-01 | 1.0755 | 1.0755 | -0.02% |
| 2024-06-30 | 1.0757 | 1.0757 | 0.01% |
| 2024-06-28 | 1.0756 | 1.0756 | 0.04% |
| 2024-06-27 | 1.0752 | 1.0752 | 0.03% |
| 2024-06-26 | 1.0749 | 1.0749 | 0.02% |
| 2024-06-25 | 1.0747 | 1.0747 | 0.03% |
| 2024-06-24 | 1.0744 | 1.0744 | 0.01% |
| 2024-06-21 | 1.0743 | 1.0743 | -0.03% |
| 2024-06-20 | 1.0746 | 1.0746 | 0.00% |
| 2024-06-19 | 1.0746 | 1.0746 | 0.02% |
| 2024-06-18 | 1.0744 | 1.0744 | 0.01% |
| 2024-06-17 | 1.0743 | 1.0743 | 0.02% |
| 2024-06-14 | 1.0741 | 1.0741 | 0.03% |
| 2024-06-13 | 1.0738 | 1.0738 | 0.01% |
| 2024-06-12 | 1.0737 | 1.0737 | 0.01% |
| 2024-06-11 | 1.0736 | 1.0736 | 0.04% |
| 2024-06-07 | 1.0732 | 1.0732 | 0.02% |
| 2024-06-06 | 1.0730 | 1.0730 | 0.02% |
| 2024-06-05 | 1.0728 | 1.0728 | 0.02% |
| 2024-06-04 | 1.0726 | 1.0726 | 0.03% |
| 2024-06-03 | 1.0723 | 1.0723 | 0.01% |
| 2024-05-31 | 1.0722 | 1.0722 | -0.01% |
| 2024-05-30 | 1.0723 | 1.0723 | 0.02% |
| 2024-05-29 | 1.0721 | 1.0721 | 0.02% |
| 2024-05-28 | 1.0719 | 1.0719 | 0.02% |
| 2024-05-27 | 1.0717 | 1.0717 | 0.01% |
| 2024-05-24 | 1.0716 | 1.0716 | 0.02% |
| 2024-05-23 | 1.0714 | 1.0714 | 0.03% |
| 2024-05-22 | 1.0711 | 1.0711 | 0.02% |
| 2024-05-21 | 1.0709 | 1.0709 | 0.01% |
| 2024-05-20 | 1.0708 | 1.0708 | 0.02% |
| 2024-05-17 | 1.0706 | 1.0706 | 0.00% |
| 2024-05-16 | 1.0706 | 1.0706 | 0.01% |
| 2024-05-15 | 1.0705 | 1.0705 | 0.01% |
| 2024-05-14 | 1.0704 | 1.0704 | 0.03% |
| 2024-05-13 | 1.0701 | 1.0701 | 0.05% |
| 2024-05-10 | 1.0696 | 1.0696 | 0.00% |
| 2024-05-09 | 1.0696 | 1.0696 | -0.01% |
| 2024-05-08 | 1.0697 | 1.0697 | 0.02% |
| 2024-05-07 | 1.0695 | 1.0695 | 0.06% |
| 2024-05-06 | 1.0689 | 1.0689 | 0.03% |
| 2024-04-30 | 1.0686 | 1.0686 | 0.07% |
| 2024-04-29 | 1.0679 | 1.0679 | -0.09% |
| 2024-04-26 | 1.0689 | 1.0689 | -0.04% |
| 2024-04-25 | 1.0693 | 1.0693 | 0.00% |
| 2024-04-24 | 1.0693 | 1.0693 | -0.05% |
| 2024-04-23 | 1.0698 | 1.0698 | 0.04% |
