| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.31% | 0.95% | 2.11% | -- | 1.83% | 2.22% |
| 同类排名 [债券型] |
139 | 203 | 285 | 294 | -- | 247 | -- |
| 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 | 1.0273 | 1.0428 | 0.00% |
| 2024-06-06 | 1.0273 | 1.0428 | -0.01% |
| 2024-06-05 | 1.0274 | 1.0429 | 0.05% |
| 2024-06-04 | 1.0269 | 1.0424 | 0.02% |
| 2024-06-03 | 1.0267 | 1.0422 | 0.05% |
| 2024-05-31 | 1.0262 | 1.0417 | 0.00% |
| 2024-05-30 | 1.0262 | 1.0417 | 0.02% |
| 2024-05-29 | 1.0260 | 1.0415 | 0.01% |
| 2024-05-28 | 1.0259 | 1.0414 | 0.03% |
| 2024-05-27 | 1.0256 | 1.0411 | 0.01% |
| 2024-05-24 | 1.0255 | 1.0410 | 0.00% |
| 2024-05-23 | 1.0255 | 1.0410 | 0.03% |
| 2024-05-22 | 1.0252 | 1.0407 | 0.02% |
| 2024-05-21 | 1.0250 | 1.0405 | 0.00% |
| 2024-05-20 | 1.0250 | 1.0405 | 0.02% |
| 2024-05-17 | 1.0248 | 1.0403 | 0.01% |
| 2024-05-16 | 1.0247 | 1.0402 | -0.02% |
| 2024-05-15 | 1.0249 | 1.0404 | 0.02% |
| 2024-05-14 | 1.0247 | 1.0402 | 0.02% |
| 2024-05-13 | 1.0245 | 1.0400 | 0.08% |
| 2024-05-10 | 1.0237 | 1.0392 | 0.01% |
| 2024-05-09 | 1.0236 | 1.0391 | -0.05% |
| 2024-05-08 | 1.0241 | 1.0396 | 0.00% |
| 2024-05-07 | 1.0241 | 1.0396 | 0.08% |
| 2024-05-06 | 1.0233 | 1.0388 | 0.06% |
| 2024-04-30 | 1.0227 | 1.0382 | 0.13% |
| 2024-04-29 | 1.0214 | 1.0369 | -0.13% |
| 2024-04-26 | 1.0227 | 1.0382 | -0.13% |
| 2024-04-25 | 1.0240 | 1.0395 | 0.02% |
| 2024-04-24 | 1.0238 | 1.0393 | -0.10% |
| 2024-04-23 | 1.0248 | 1.0403 | 0.05% |
| 2024-04-22 | 1.0243 | 1.0398 | 0.06% |
| 2024-04-19 | 1.0237 | 1.0392 | 0.03% |
| 2024-04-18 | 1.0234 | 1.0389 | 0.06% |
| 2024-04-17 | 1.0228 | 1.0383 | 0.03% |
| 2024-04-16 | 1.0225 | 1.0380 | 0.01% |
| 2024-04-15 | 1.0224 | 1.0379 | 0.00% |
| 2024-04-12 | 1.0224 | 1.0379 | 0.08% |
| 2024-04-11 | 1.0216 | 1.0371 | 0.04% |
| 2024-04-10 | 1.0212 | 1.0367 | -0.01% |
| 2024-04-09 | 1.0213 | 1.0368 | 0.04% |
| 2024-04-08 | 1.0209 | 1.0364 | 0.06% |
| 2024-04-03 | 1.0203 | 1.0358 | 0.05% |
| 2024-04-02 | 1.0198 | 1.0353 | 0.04% |
| 2024-04-01 | 1.0194 | 1.0349 | -0.03% |
| 2024-03-29 | 1.0197 | 1.0352 | 0.04% |
| 2024-03-28 | 1.0193 | 1.0348 | -0.01% |
| 2024-03-27 | 1.0194 | 1.0349 | 0.08% |
| 2024-03-26 | 1.0186 | 1.0341 | 0.02% |
| 2024-03-25 | 1.0184 | 1.0339 | -0.02% |
| 2024-03-22 | 1.0341 | 1.0341 | 0.01% |
| 2024-03-21 | 1.0340 | 1.0340 | 0.14% |
| 2024-03-20 | 1.0326 | 1.0326 | -0.02% |
| 2024-03-19 | 1.0328 | 1.0328 | 0.04% |
| 2024-03-18 | 1.0324 | 1.0324 | 0.07% |
| 2024-03-15 | 1.0317 | 1.0317 | 0.04% |
| 2024-03-14 | 1.0313 | 1.0313 | -0.02% |
| 2024-03-13 | 1.0315 | 1.0315 | -0.01% |
| 2024-03-12 | 1.0316 | 1.0316 | -0.11% |
