]
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 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 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% |
| 国联中证煤炭指数(L… | 2.109 | 0.57% |
| 国联中证煤炭指数(L… | 2.118 | 0.57% |
| 国联行业先锋6个月持… | 0.8239 | 0.43% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.5164 | 1.89% |
| 国联货币C | 0.4482 | 1.66% |
| 国联现金增利货币A | 0.4508 | 1.65% |
| 国联货币A | 0.382 | 1.42% |
| 国联货币E | 0.3821 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
| 回报率 | 0.15% | 0.43% | 1.29% | 3.00% | 3.99% | 2.39% | 25.63% |
| 同类排名 [债券型] |
26 | 170 | 163 | 115 | 108 | 111 | -- |
| 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 |
| 2024-05-28 | 1.0837 | 1.2377 | 0.06% |
| 2024-05-27 | 1.0831 | 1.2371 | 0.01% |
| 2024-05-24 | 1.0830 | 1.2370 | 0.01% |
| 2024-05-23 | 1.0829 | 1.2369 | 0.04% |
| 2024-05-22 | 1.0825 | 1.2365 | 0.04% |
| 2024-05-21 | 1.0821 | 1.2361 | 0.01% |
| 2024-05-20 | 1.0820 | 1.2360 | 0.06% |
| 2024-05-17 | 1.0813 | 1.2353 | -0.02% |
| 2024-05-16 | 1.0815 | 1.2355 | -0.02% |
| 2024-05-15 | 1.0817 | 1.2357 | 0.02% |
| 2024-05-14 | 1.0815 | 1.2355 | 0.06% |
| 2024-05-13 | 1.0809 | 1.2349 | 0.07% |
| 2024-05-10 | 1.0801 | 1.2341 | 0.00% |
| 2024-05-09 | 1.0801 | 1.2341 | -0.04% |
| 2024-05-08 | 1.0805 | 1.2345 | 0.05% |
| 2024-05-07 | 1.0800 | 1.2340 | 0.09% |
| 2024-05-06 | 1.0790 | 1.2330 | 0.09% |
| 2024-04-30 | 1.0780 | 1.2320 | 0.12% |
| 2024-04-29 | 1.0767 | 1.2307 | -0.22% |
| 2024-04-26 | 1.0791 | 1.2331 | -0.12% |
| 2024-04-25 | 1.0804 | 1.2344 | -0.05% |
| 2024-04-24 | 1.0809 | 1.2349 | -0.08% |
| 2024-04-23 | 1.0818 | 1.2358 | 0.06% |
| 2024-04-22 | 1.0811 | 1.2351 | 0.08% |
| 2024-04-19 | 1.0802 | 1.2342 | 0.05% |
| 2024-04-18 | 1.0797 | 1.2337 | 0.07% |
| 2024-04-17 | 1.0789 | 1.2329 | 0.04% |
| 2024-04-16 | 1.0785 | 1.2325 | 0.00% |
| 2024-04-15 | 1.0785 | 1.2325 | 0.06% |
| 2024-04-12 | 1.0778 | 1.2318 | 0.10% |
| 2024-04-11 | 1.0767 | 1.2307 | 0.07% |
| 2024-04-10 | 1.0760 | 1.2300 | 0.03% |
| 2024-04-09 | 1.0757 | 1.2297 | 0.07% |
| 2024-04-08 | 1.0750 | 1.2290 | 0.09% |
| 2024-04-03 | 1.0740 | 1.2280 | 0.07% |
| 2024-04-02 | 1.0733 | 1.2273 | 0.06% |
| 2024-04-01 | 1.0727 | 1.2267 | 0.01% |
| 2024-03-29 | 1.0726 | 1.2266 | 0.03% |
| 2024-03-28 | 1.0723 | 1.2263 | 0.03% |
| 2024-03-27 | 1.0720 | 1.2260 | 0.04% |
| 2024-03-26 | 1.0716 | 1.2256 | -0.02% |
| 2024-03-25 | 1.0718 | 1.2258 | -0.02% |
| 2024-03-22 | 1.0720 | 1.2260 | 0.01% |
| 2024-03-21 | 1.0719 | 1.2259 | 0.02% |
| 2024-03-20 | 1.0717 | 1.2257 | 0.02% |
| 2024-03-19 | 1.0715 | 1.2255 | 0.04% |
| 2024-03-18 | 1.0711 | 1.2251 | 0.06% |
| 2024-03-15 | 1.0705 | 1.2245 | 0.03% |
| 2024-03-14 | 1.0702 | 1.2242 | -0.01% |
| 2024-03-13 | 1.0703 | 1.2243 | -0.03% |
| 2024-03-12 | 1.0706 | 1.2246 | -0.06% |
| 2024-03-11 | 1.0712 | 1.2252 | 0.01% |
| 2024-03-08 | 1.0711 | 1.2251 | 0.02% |
| 2024-03-07 | 1.0709 | 1.2249 | 0.03% |
| 2024-03-06 | 1.0706 | 1.2246 | 0.03% |
| 2024-03-05 | 1.0703 | 1.2243 | 0.02% |
| 2024-03-04 | 1.0701 | 1.2241 | 0.04% |
| 2024-03-01 | 1.0697 | 1.2237 | -0.07% |
