| 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联物联网主题 | 1.1278 | 3.61% |
| 国联成长优选混合A | 0.9452 | 3.40% |
| 国联成长优选混合C | 0.9231 | 3.39% |
| 国联创业板两年定开混… | 0.7527 | 3.14% |
| 名称 | 万份收益 | 7日年化 |
| 国联货币C | 1.7635 | 2.52% |
| 国联货币A | 1.6993 | 2.28% |
| 国联货币E | 1.6995 | 2.28% |
| 国联现金增利货币C | 0.5711 | 2.01% |
| 国联日盈B | 0.4742 | 1.94% |
| 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 | 0.66% | 3.13% | 5.20% | 2.44% | -3.29% | 0.96% | 67.80% |
| 同类排名 [混合型] |
1241 | 427 | 1202 | 730 | 640 | 986 | -- |
| 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 | 1.6780 | 1.6780 | 0.54% |
| 2024-04-25 | 1.6690 | 1.6690 | -0.24% |
| 2024-04-24 | 1.6730 | 1.6730 | 0.97% |
| 2024-04-23 | 1.6570 | 1.6570 | -0.72% |
| 2024-04-22 | 1.6690 | 1.6690 | 0.12% |
| 2024-04-19 | 1.6670 | 1.6670 | 0.60% |
| 2024-04-18 | 1.6570 | 1.6570 | 0.30% |
| 2024-04-17 | 1.6520 | 1.6520 | 1.66% |
| 2024-04-16 | 1.6250 | 1.6250 | -1.28% |
| 2024-04-15 | 1.6460 | 1.6460 | 1.42% |
| 2024-04-12 | 1.6230 | 1.6230 | -0.31% |
| 2024-04-11 | 1.6280 | 1.6280 | 0.18% |
| 2024-04-10 | 1.6250 | 1.6250 | -0.61% |
| 2024-04-09 | 1.6350 | 1.6350 | 0.74% |
| 2024-04-08 | 1.6230 | 1.6230 | -0.79% |
| 2024-04-03 | 1.6360 | 1.6360 | -0.49% |
| 2024-04-02 | 1.6440 | 1.6440 | -0.18% |
| 2024-04-01 | 1.6470 | 1.6470 | 0.92% |
| 2024-03-29 | 1.6320 | 1.6320 | 0.37% |
| 2024-03-28 | 1.6260 | 1.6260 | 0.81% |
| 2024-03-27 | 1.6130 | 1.6130 | -0.86% |
| 2024-03-26 | 1.6270 | 1.6270 | 0.00% |
| 2024-03-25 | 1.6270 | 1.6270 | -0.73% |
| 2024-03-22 | 1.6390 | 1.6390 | -0.91% |
| 2024-03-21 | 1.6540 | 1.6540 | 0.24% |
| 2024-03-20 | 1.6500 | 1.6500 | 0.55% |
| 2024-03-19 | 1.6410 | 1.6410 | -0.73% |
| 2024-03-18 | 1.6530 | 1.6530 | 1.10% |
| 2024-03-15 | 1.6350 | 1.6350 | 0.55% |
| 2024-03-14 | 1.6260 | 1.6260 | -0.25% |
| 2024-03-13 | 1.6300 | 1.6300 | -0.12% |
| 2024-03-12 | 1.6320 | 1.6320 | 0.43% |
| 2024-03-11 | 1.6250 | 1.6250 | 0.87% |
| 2024-03-08 | 1.6110 | 1.6110 | 0.19% |
| 2024-03-07 | 1.6080 | 1.6080 | -0.56% |
| 2024-03-06 | 1.6170 | 1.6170 | 0.19% |
| 2024-03-05 | 1.6140 | 1.6140 | -0.19% |
| 2024-03-04 | 1.6170 | 1.6170 | 0.12% |
| 2024-03-01 | 1.6150 | 1.6150 | 0.31% |
| 2024-02-29 | 1.6100 | 1.6100 | 2.09% |
| 2024-02-28 | 1.5770 | 1.5770 | -2.23% |
| 2024-02-27 | 1.6130 | 1.6130 | 1.19% |
| 2024-02-26 | 1.5940 | 1.5940 | -0.19% |
| 2024-02-23 | 1.5970 | 1.5970 | 0.50% |
| 2024-02-22 | 1.5890 | 1.5890 | 0.70% |
| 2024-02-21 | 1.5780 | 1.5780 | 0.57% |
| 2024-02-20 | 1.5690 | 1.5690 | 0.26% |
| 2024-02-19 | 1.5650 | 1.5650 | 0.38% |
| 2024-02-08 | 1.5590 | 1.5590 | 2.84% |
| 2024-02-07 | 1.5160 | 1.5160 | 2.36% |
| 2024-02-06 | 1.4810 | 1.4810 | 4.22% |
| 2024-02-05 | 1.4210 | 1.4210 | -3.14% |
| 2024-02-02 | 1.4670 | 1.4670 | -2.27% |
| 2024-02-01 | 1.5010 | 1.5010 | -1.12% |
| 2024-01-31 | 1.5180 | 1.5180 | -2.32% |
| 2024-01-30 | 1.5540 | 1.5540 | -1.89% |
