| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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% |
| 国联安中证医药100… | 0.8585 | 1.35% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4534 | 2.00% |
| 国联安货币A | 0.3898 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.26% | 0.76% | -- | -- | -- | 1.34% |
| 同类排名 [债券型] |
2168 | 1465 | 1584 | -- | -- | -- | -- |
| 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 |
| 2024-07-17 | 1.0134 | 1.0134 | 0.00% |
| 2024-07-16 | 1.0134 | 1.0134 | 0.01% |
| 2024-07-15 | 1.0133 | 1.0133 | 0.02% |
| 2024-07-12 | 1.0131 | 1.0131 | 0.01% |
| 2024-07-11 | 1.0130 | 1.0130 | 0.01% |
| 2024-07-10 | 1.0129 | 1.0129 | 0.02% |
| 2024-07-09 | 1.0127 | 1.0127 | 0.01% |
| 2024-07-08 | 1.0126 | 1.0126 | 0.01% |
| 2024-07-05 | 1.0125 | 1.0125 | 0.01% |
| 2024-07-04 | 1.0124 | 1.0124 | 0.00% |
| 2024-07-03 | 1.0124 | 1.0124 | 0.04% |
| 2024-07-02 | 1.0120 | 1.0120 | 0.05% |
| 2024-07-01 | 1.0115 | 1.0115 | 0.00% |
| 2024-06-30 | 1.0115 | 1.0115 | 0.01% |
| 2024-06-28 | 1.0114 | 1.0114 | 0.01% |
| 2024-06-27 | 1.0113 | 1.0113 | 0.01% |
| 2024-06-26 | 1.0112 | 1.0112 | 0.00% |
| 2024-06-25 | 1.0112 | 1.0112 | 0.02% |
| 2024-06-24 | 1.0110 | 1.0110 | 0.01% |
| 2024-06-21 | 1.0109 | 1.0109 | 0.00% |
| 2024-06-20 | 1.0109 | 1.0109 | 0.00% |
| 2024-06-19 | 1.0109 | 1.0109 | 0.01% |
| 2024-06-18 | 1.0108 | 1.0108 | 0.00% |
| 2024-06-17 | 1.0108 | 1.0108 | 0.01% |
| 2024-06-14 | 1.0107 | 1.0107 | 0.01% |
| 2024-06-13 | 1.0106 | 1.0106 | 0.00% |
| 2024-06-12 | 1.0106 | 1.0106 | 0.01% |
| 2024-06-11 | 1.0105 | 1.0105 | 0.02% |
| 2024-06-07 | 1.0103 | 1.0103 | 0.01% |
| 2024-06-06 | 1.0102 | 1.0102 | 0.01% |
| 2024-06-05 | 1.0101 | 1.0101 | 0.01% |
| 2024-06-04 | 1.0100 | 1.0100 | 0.01% |
| 2024-06-03 | 1.0099 | 1.0099 | 0.04% |
| 2024-05-31 | 1.0095 | 1.0095 | 0.00% |
| 2024-05-30 | 1.0095 | 1.0095 | 0.01% |
| 2024-05-29 | 1.0094 | 1.0094 | 0.01% |
| 2024-05-28 | 1.0093 | 1.0093 | 0.00% |
| 2024-05-27 | 1.0093 | 1.0093 | 0.04% |
| 2024-05-24 | 1.0089 | 1.0089 | 0.01% |
| 2024-05-23 | 1.0088 | 1.0088 | 0.01% |
| 2024-05-22 | 1.0087 | 1.0087 | 0.04% |
| 2024-05-21 | 1.0083 | 1.0083 | 0.01% |
| 2024-05-20 | 1.0082 | 1.0082 | 0.03% |
| 2024-05-17 | 1.0079 | 1.0079 | 0.00% |
| 2024-05-16 | 1.0079 | 1.0079 | 0.00% |
| 2024-05-15 | 1.0079 | 1.0079 | 0.01% |
| 2024-05-14 | 1.0078 | 1.0078 | 0.02% |
| 2024-05-13 | 1.0076 | 1.0076 | 0.02% |
| 2024-05-10 | 1.0074 | 1.0074 | 0.00% |
| 2024-05-09 | 1.0074 | 1.0074 | 0.03% |
| 2024-05-08 | 1.0071 | 1.0071 | 0.02% |
| 2024-05-07 | 1.0069 | 1.0069 | 0.03% |
| 2024-05-06 | 1.0066 | 1.0066 | 0.05% |
| 2024-04-30 | 1.0061 | 1.0061 | 0.00% |
| 2024-04-29 | 1.0061 | 1.0061 | -0.04% |
| 2024-04-26 | 1.0065 | 1.0065 | -0.01% |
| 2024-04-25 | 1.0066 | 1.0066 | -0.01% |
| 2024-04-24 | 1.0067 | 1.0067 | -0.01% |
| 2024-04-23 | 1.0068 | 1.0068 | 0.02% |
| 2024-04-22 | 1.0066 | 1.0066 | 0.04% |
| 2024-04-19 | 1.0062 | 1.0062 | 0.03% |
