| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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1000指… | 0.8655 | 0.55% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4927 | 2.09% |
| 国联安货币A | 0.4301 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.10% | 1.26% | 1.85% | 1.90% | 1.81% | 1.76% |
| 同类排名 [债券型] |
693 | 940 | 722 | 640 | 434 | 606 | -- |
| 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 |
| 2024-05-31 | 1.0176 | 1.0176 | -0.03% |
| 2024-05-30 | 1.0179 | 1.0179 | -0.02% |
| 2024-05-29 | 1.0181 | 1.0181 | 0.00% |
| 2024-05-28 | 1.0181 | 1.0181 | -0.12% |
| 2024-05-27 | 1.0193 | 1.0193 | 0.19% |
| 2024-05-24 | 1.0174 | 1.0174 | -0.20% |
| 2024-05-23 | 1.0194 | 1.0194 | -0.27% |
| 2024-05-22 | 1.0222 | 1.0222 | 0.10% |
| 2024-05-21 | 1.0212 | 1.0212 | -0.10% |
| 2024-05-20 | 1.0222 | 1.0222 | 0.10% |
| 2024-05-17 | 1.0212 | 1.0212 | 0.03% |
| 2024-05-16 | 1.0209 | 1.0209 | 0.02% |
| 2024-05-15 | 1.0207 | 1.0207 | -0.12% |
| 2024-05-14 | 1.0219 | 1.0219 | -0.03% |
| 2024-05-13 | 1.0222 | 1.0222 | 0.00% |
| 2024-05-10 | 1.0222 | 1.0222 | 0.07% |
| 2024-05-09 | 1.0215 | 1.0215 | 0.17% |
| 2024-05-08 | 1.0198 | 1.0198 | -0.08% |
| 2024-05-07 | 1.0206 | 1.0206 | 0.08% |
| 2024-05-06 | 1.0198 | 1.0198 | 0.31% |
| 2024-04-30 | 1.0166 | 1.0166 | 0.00% |
| 2024-04-29 | 1.0166 | 1.0166 | 0.16% |
| 2024-04-26 | 1.0150 | 1.0150 | 0.30% |
| 2024-04-25 | 1.0120 | 1.0120 | 0.04% |
| 2024-04-24 | 1.0116 | 1.0116 | 0.15% |
| 2024-04-23 | 1.0101 | 1.0101 | -0.11% |
| 2024-04-22 | 1.0112 | 1.0112 | -0.14% |
| 2024-04-19 | 1.0126 | 1.0126 | -0.17% |
| 2024-04-18 | 1.0143 | 1.0143 | 0.18% |
| 2024-04-17 | 1.0125 | 1.0125 | 0.26% |
| 2024-04-16 | 1.0099 | 1.0099 | -0.20% |
| 2024-04-15 | 1.0119 | 1.0119 | 0.21% |
| 2024-04-12 | 1.0098 | 1.0098 | 0.01% |
| 2024-04-11 | 1.0097 | 1.0097 | 0.03% |
| 2024-04-10 | 1.0094 | 1.0094 | -0.05% |
| 2024-04-09 | 1.0099 | 1.0099 | 0.00% |
| 2024-04-08 | 1.0099 | 1.0099 | -0.06% |
| 2024-04-03 | 1.0105 | 1.0105 | 0.06% |
| 2024-04-02 | 1.0099 | 1.0099 | 0.02% |
| 2024-04-01 | 1.0097 | 1.0097 | 0.29% |
| 2024-03-29 | 1.0068 | 1.0068 | 0.13% |
| 2024-03-28 | 1.0055 | 1.0055 | 0.12% |
| 2024-03-27 | 1.0043 | 1.0043 | -0.18% |
| 2024-03-26 | 1.0061 | 1.0061 | -0.01% |
| 2024-03-25 | 1.0062 | 1.0062 | -0.11% |
| 2024-03-22 | 1.0073 | 1.0073 | -0.17% |
| 2024-03-21 | 1.0090 | 1.0090 | 0.06% |
| 2024-03-20 | 1.0084 | 1.0084 | 0.08% |
| 2024-03-19 | 1.0076 | 1.0076 | -0.04% |
| 2024-03-18 | 1.0080 | 1.0080 | 0.24% |
| 2024-03-15 | 1.0056 | 1.0056 | 0.10% |
| 2024-03-14 | 1.0046 | 1.0046 | -0.03% |
| 2024-03-13 | 1.0049 | 1.0049 | -0.09% |
| 2024-03-12 | 1.0058 | 1.0058 | -0.01% |
| 2024-03-11 | 1.0059 | 1.0059 | 0.12% |
| 2024-03-08 | 1.0047 | 1.0047 | 0.09% |
| 2024-03-07 | 1.0038 | 1.0038 | 0.01% |
| 2024-03-06 | 1.0037 | 1.0037 | -0.04% |
| 2024-03-05 | 1.0041 | 1.0041 | -0.04% |
| 2024-03-04 | 1.0045 | 1.0045 | -0.08% |
