| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.3410 | 5.51% |
| 申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
| 申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
| 中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
| 渤海汇金量化成长混合A | 0.6739 | 4.01% |
| 渤海汇金新动能主题混合 | 0.6918 | 3.87% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 名称 | 净值 | 日增长率 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联国证钢铁行业指数… | 1.031 | 1.08% |
| 国联国证钢铁行业指数… | 1.036 | 1.07% |
| 国联高股息混合A | 1.169 | 1.03% |
| 国联高股息混合C | 1.117 | 1.02% |
| 名称 | 万份收益 | 7日年化 |
| 国联日盈B | 0.942 | 2.82% |
| 国联日盈C | 0.942 | 2.82% |
| 国联日盈A | 0.8764 | 2.57% |
| 国联现金增利货币C | 0.5115 | 1.94% |
| 国联货币C | 0.4468 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.19% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4667 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-31 |
最近一月 2024-05-07 |
最近一季 2024-03-07 |
最近半年 2023-12-07 |
最近一年 2023-06-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | 0.41% | 1.10% | 2.71% | 3.63% | 2.07% | 22.04% |
| 同类排名 [债券型] |
1801 | 1196 | 1104 | 1545 | 1542 | 1553 | -- |
| 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 |
| 2024-06-07 | 1.1326 | 1.2106 | 0.03% |
| 2024-06-06 | 1.1323 | 1.2103 | 0.02% |
| 2024-06-05 | 1.1321 | 1.2101 | 0.04% |
| 2024-06-04 | 1.1317 | 1.2097 | 0.02% |
| 2024-06-03 | 1.1315 | 1.2095 | 0.03% |
| 2024-05-31 | 1.1312 | 1.2092 | 0.00% |
| 2024-05-30 | 1.1312 | 1.2092 | 0.02% |
| 2024-05-29 | 1.1310 | 1.2090 | 0.04% |
| 2024-05-28 | 1.1305 | 1.2085 | 0.03% |
| 2024-05-27 | 1.1302 | 1.2082 | 0.01% |
| 2024-05-24 | 1.1301 | 1.2081 | 0.02% |
| 2024-05-23 | 1.1299 | 1.2079 | 0.03% |
| 2024-05-22 | 1.1296 | 1.2076 | 0.01% |
| 2024-05-21 | 1.1295 | 1.2075 | 0.00% |
| 2024-05-20 | 1.1295 | 1.2075 | 0.03% |
| 2024-05-17 | 1.1292 | 1.2072 | -0.01% |
| 2024-05-16 | 1.1293 | 1.2073 | -0.02% |
| 2024-05-15 | 1.1295 | 1.2075 | 0.02% |
| 2024-05-14 | 1.1293 | 1.2073 | 0.05% |
| 2024-05-13 | 1.1287 | 1.2067 | 0.04% |
| 2024-05-10 | 1.1282 | 1.2062 | -0.02% |
| 2024-05-09 | 1.1284 | 1.2064 | -0.01% |
| 2024-05-08 | 1.1285 | 1.2065 | 0.04% |
| 2024-05-07 | 1.1280 | 1.2060 | 0.09% |
| 2024-05-06 | 1.1270 | 1.2050 | 0.07% |
| 2024-04-30 | 1.1262 | 1.2042 | 0.04% |
| 2024-04-29 | 1.1257 | 1.2037 | -0.15% |
| 2024-04-26 | 1.1274 | 1.2054 | -0.06% |
| 2024-04-25 | 1.1281 | 1.2061 | -0.01% |
| 2024-04-24 | 1.1282 | 1.2062 | -0.05% |
| 2024-04-23 | 1.1288 | 1.2068 | 0.05% |
| 2024-04-22 | 1.1282 | 1.2062 | 0.05% |
| 2024-04-19 | 1.1276 | 1.2056 | 0.05% |
| 2024-04-18 | 1.1270 | 1.2050 | 0.04% |
| 2024-04-17 | 1.1265 | 1.2045 | 0.02% |
| 2024-04-16 | 1.1263 | 1.2043 | 0.02% |
| 2024-04-15 | 1.1261 | 1.2041 | 0.06% |
| 2024-04-12 | 1.1254 | 1.2034 | 0.07% |
| 2024-04-11 | 1.1246 | 1.2026 | 0.05% |
| 2024-04-10 | 1.1240 | 1.2020 | 0.03% |
| 2024-04-09 | 1.1237 | 1.2017 | 0.06% |
| 2024-04-08 | 1.1230 | 1.2010 | 0.05% |
| 2024-04-03 | 1.1224 | 1.2004 | 0.04% |
| 2024-04-02 | 1.1220 | 1.2000 | 0.04% |
| 2024-04-01 | 1.1216 | 1.1996 | 0.02% |
| 2024-03-29 | 1.1214 | 1.1994 | 0.03% |
| 2024-03-28 | 1.1211 | 1.1991 | 0.03% |
| 2024-03-27 | 1.1208 | 1.1988 | 0.04% |
| 2024-03-26 | 1.1203 | 1.1983 | -0.01% |
| 2024-03-25 | 1.1204 | 1.1984 | -0.01% |
| 2024-03-22 | 1.1205 | 1.1985 | 0.03% |
| 2024-03-21 | 1.1202 | 1.1982 | 0.02% |
| 2024-03-20 | 1.1200 | 1.1980 | 0.03% |
| 2024-03-19 | 1.1197 | 1.1977 | 0.04% |
| 2024-03-18 | 1.1193 | 1.1973 | 0.04% |
| 2024-03-15 | 1.1188 | 1.1968 | 0.00% |
| 2024-03-14 | 1.1188 | 1.1968 | -0.03% |
| 2024-03-13 | 1.1191 | 1.1971 | -0.05% |
| 2024-03-12 | 1.1197 | 1.1977 | -0.05% |
