| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 国联安中证全指证券公… | 0.7066 | 5.84% |
| 国联安科创混合(LO… | 0.6604 | 5.09% |
| 国联安匠心科技1个月… | 0.5809 | 5.05% |
| 国联安优选行业混合 | 2.1033 | 5.01% |
| 国联安科技动力股票 | 1.3101 | 4.97% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5088 | 2.34% |
| 国联安货币A | 0.4483 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.35% | -1.09% | 0.60% | -1.39% | -8.59% | -1.11% | 72.73% |
| 同类排名 [混合型] |
1009 | 1893 | 2023 | 1353 | 973 | 1292 | -- |
| 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 |
| 2024-04-26 | 1.1616 | 1.6736 | 1.51% |
| 2024-04-25 | 1.1443 | 1.6563 | -0.11% |
| 2024-04-24 | 1.1456 | 1.6576 | 0.07% |
| 2024-04-23 | 1.1448 | 1.6568 | -0.33% |
| 2024-04-22 | 1.1486 | 1.6606 | 0.22% |
| 2024-04-19 | 1.1461 | 1.6581 | -0.44% |
| 2024-04-18 | 1.1512 | 1.6632 | 0.03% |
| 2024-04-17 | 1.1509 | 1.6629 | 1.11% |
| 2024-04-16 | 1.1383 | 1.6503 | -0.99% |
| 2024-04-15 | 1.1497 | 1.6617 | 0.67% |
| 2024-04-12 | 1.1420 | 1.6540 | -0.64% |
| 2024-04-11 | 1.1494 | 1.6614 | -0.26% |
| 2024-04-10 | 1.1524 | 1.6644 | -0.98% |
| 2024-04-09 | 1.1638 | 1.6758 | 0.24% |
| 2024-04-08 | 1.1610 | 1.6730 | -0.95% |
| 2024-04-03 | 1.1721 | 1.6841 | -0.24% |
| 2024-04-02 | 1.1749 | 1.6869 | -0.51% |
| 2024-04-01 | 1.1809 | 1.6929 | 1.14% |
| 2024-03-29 | 1.1676 | 1.6796 | 0.21% |
| 2024-03-28 | 1.1651 | 1.6771 | 0.40% |
| 2024-03-27 | 1.1605 | 1.6725 | -1.18% |
| 2024-03-26 | 1.1744 | 1.6864 | 0.11% |
| 2024-03-25 | 1.1731 | 1.6851 | -0.82% |
| 2024-03-22 | 1.1828 | 1.6948 | -1.10% |
| 2024-03-21 | 1.1960 | 1.7080 | 0.35% |
| 2024-03-20 | 1.1918 | 1.7038 | 0.16% |
| 2024-03-19 | 1.1899 | 1.7019 | -0.28% |
| 2024-03-18 | 1.1932 | 1.7052 | 0.76% |
| 2024-03-15 | 1.1842 | 1.6962 | 0.20% |
| 2024-03-14 | 1.1818 | 1.6938 | -0.45% |
| 2024-03-13 | 1.1872 | 1.6992 | -0.46% |
| 2024-03-12 | 1.1927 | 1.7047 | 0.58% |
| 2024-03-11 | 1.1858 | 1.6978 | 1.04% |
| 2024-03-08 | 1.1736 | 1.6856 | 0.11% |
| 2024-03-07 | 1.1723 | 1.6843 | -0.64% |
| 2024-03-06 | 1.1799 | 1.6919 | -0.04% |
| 2024-03-05 | 1.1804 | 1.6924 | 0.13% |
| 2024-03-04 | 1.1789 | 1.6909 | -0.42% |
| 2024-03-01 | 1.1839 | 1.6959 | 0.23% |
| 2024-02-29 | 1.1812 | 1.6932 | 1.23% |
| 2024-02-28 | 1.1669 | 1.6789 | -1.33% |
| 2024-02-27 | 1.1826 | 1.6946 | 0.95% |
| 2024-02-26 | 1.1715 | 1.6835 | -0.18% |
| 2024-02-23 | 1.1736 | 1.6856 | 0.32% |
| 2024-02-22 | 1.1698 | 1.6818 | 0.36% |
| 2024-02-21 | 1.1656 | 1.6776 | 0.80% |
| 2024-02-20 | 1.1563 | 1.6683 | 0.10% |
| 2024-02-19 | 1.1552 | 1.6672 | 0.12% |
| 2024-02-08 | 1.1538 | 1.6658 | 1.15% |
| 2024-02-07 | 1.1407 | 1.6527 | 0.71% |
| 2024-02-06 | 1.1327 | 1.6447 | 2.60% |
| 2024-02-05 | 1.1040 | 1.6160 | -0.81% |
| 2024-02-02 | 1.1130 | 1.6250 | -0.85% |
| 2024-02-01 | 1.1225 | 1.6345 | -0.03% |
| 2024-01-31 | 1.1228 | 1.6348 | -0.85% |
| 2024-01-30 | 1.1324 | 1.6444 | -1.19% |
| 2024-01-29 | 1.1460 | 1.6580 | -0.75% |
