导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-18 | 沪深300E | 4.1874 | 0.10% |
| 2024-04-17 | 沪深300E | 4.1833 | 1.52% |
| 2024-04-16 | 沪深300E | 4.1207 | -1.06% |
| 2024-04-15 | 沪深300E | 4.1650 | 2.10% |
| 2024-04-12 | 沪深300E | 4.0795 | -0.81% |
| 2024-04-11 | 沪深300E | 4.1128 | -0.01% |
| 2024-04-10 | 沪深300E | 4.1134 | -0.81% |
| 2024-04-09 | 沪深300E | 4.1469 | -0.08% |
| 基金名称 | 净值 | 增长率 |
| 国联安小盘 | 0.9150 | 0.33% |
| 国联安稳健 | 0.8780 | 0.23% |
| 国联安价值优选股票 | 1.7557 | 0.23% |
| 商品ETF | 0.9390 | 0.21% |
| 国联安增富一年定开债券发起式 | 1.0471 | 0.20% |
| 国联安上证商品ETF联接A | 1.1525 | 0.20% |
| 国联安恒盛3个月定开债券 | 1.0372 | 0.17% |
| 国联安增泰一年定开债发起式 | 1.0559 | 0.10% |
| 国联安安泰灵活配置混合 | 1.4083 | 0.06% |
| 国联安添利增长债券C | 1.2483 | 0.06% |
| 基金名称 | 净值 | 增长率 |
| 永赢低碳环保智选混合发起C | 0.7039 | 5.64% |
| 永赢低碳环保智选混合发起A | 0.7079 | 5.63% |
| 中泰ESG主题6个月持有混合发起 | 1.1290 | 3.15% |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 永赢成长领航混合A | 0.7658 | 2.71% |
| 永赢成长领航混合C | 0.7607 | 2.71% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
