| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 1.0999 | 2.99% |
| 国联沪港深大消费主题… | 0.5629 | 2.55% |
| 国联沪港深大消费主题… | 0.5566 | 2.54% |
| 国联成长优选混合C | 0.8992 | 2.07% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.5408 | 1.99% |
| 国联日盈B | 0.4642 | 1.93% |
| 国联货币C | 0.4952 | 1.86% |
| 国联现金增利货币A | 0.4752 | 1.75% |
| 国联日盈C | 0.4109 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.51% | 1.91% | 1.38% | -12.13% | -37.02% | -5.02% | -41.30% |
| 同类排名 [混合型] |
1335 | 453 | 1610 | 2081 | 2162 | 1510 | -- |
| 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 |
| 2024-04-25 | 0.5870 | 0.5870 | 0.17% |
| 2024-04-24 | 0.5860 | 0.5860 | 1.21% |
| 2024-04-23 | 0.5790 | 0.5790 | -1.03% |
| 2024-04-22 | 0.5850 | 0.5850 | -0.85% |
| 2024-04-19 | 0.5900 | 0.5900 | 0.00% |
| 2024-04-18 | 0.5900 | 0.5900 | 0.00% |
| 2024-04-17 | 0.5900 | 0.5900 | 2.79% |
| 2024-04-16 | 0.5740 | 0.5740 | -2.21% |
| 2024-04-15 | 0.5870 | 0.5870 | 0.51% |
| 2024-04-12 | 0.5840 | 0.5840 | 0.17% |
| 2024-04-11 | 0.5830 | 0.5830 | 0.34% |
| 2024-04-10 | 0.5810 | 0.5810 | -0.51% |
| 2024-04-09 | 0.5840 | 0.5840 | 0.69% |
| 2024-04-08 | 0.5800 | 0.5800 | -1.02% |
| 2024-04-03 | 0.5860 | 0.5860 | 0.00% |
| 2024-04-02 | 0.5860 | 0.5860 | -0.17% |
| 2024-04-01 | 0.5870 | 0.5870 | 1.73% |
| 2024-03-29 | 0.5770 | 0.5770 | 1.05% |
| 2024-03-28 | 0.5710 | 0.5710 | 1.24% |
| 2024-03-27 | 0.5640 | 0.5640 | -1.91% |
| 2024-03-26 | 0.5750 | 0.5750 | -0.17% |
| 2024-03-25 | 0.5760 | 0.5760 | -1.03% |
| 2024-03-22 | 0.5820 | 0.5820 | -1.02% |
| 2024-03-21 | 0.5880 | 0.5880 | -0.34% |
| 2024-03-20 | 0.5900 | 0.5900 | 0.68% |
| 2024-03-19 | 0.5860 | 0.5860 | -0.68% |
| 2024-03-18 | 0.5900 | 0.5900 | 1.03% |
| 2024-03-15 | 0.5840 | 0.5840 | 0.86% |
| 2024-03-14 | 0.5790 | 0.5790 | -0.34% |
| 2024-03-13 | 0.5810 | 0.5810 | 0.35% |
| 2024-03-12 | 0.5790 | 0.5790 | 0.00% |
| 2024-03-11 | 0.5790 | 0.5790 | 1.05% |
| 2024-03-08 | 0.5730 | 0.5730 | 0.70% |
| 2024-03-07 | 0.5690 | 0.5690 | -0.87% |
| 2024-03-06 | 0.5740 | 0.5740 | -0.17% |
| 2024-03-05 | 0.5750 | 0.5750 | -0.17% |
| 2024-03-04 | 0.5760 | 0.5760 | 0.17% |
| 2024-03-01 | 0.5750 | 0.5750 | 0.52% |
| 2024-02-29 | 0.5720 | 0.5720 | 2.51% |
| 2024-02-28 | 0.5580 | 0.5580 | -2.62% |
| 2024-02-27 | 0.5730 | 0.5730 | 1.60% |
| 2024-02-26 | 0.5640 | 0.5640 | -0.35% |
| 2024-02-23 | 0.5660 | 0.5660 | 0.18% |
| 2024-02-22 | 0.5650 | 0.5650 | 0.89% |
| 2024-02-21 | 0.5600 | 0.5600 | 0.36% |
| 2024-02-20 | 0.5580 | 0.5580 | 0.36% |
| 2024-02-19 | 0.5560 | 0.5560 | 0.00% |
| 2024-02-08 | 0.5560 | 0.5560 | 0.72% |
| 2024-02-07 | 0.5520 | 0.5520 | 3.76% |
| 2024-02-06 | 0.5320 | 0.5320 | 5.35% |
| 2024-02-05 | 0.5050 | 0.5050 | -3.07% |
| 2024-02-02 | 0.5210 | 0.5210 | -2.80% |
| 2024-02-01 | 0.5360 | 0.5360 | -0.56% |
| 2024-01-31 | 0.5390 | 0.5390 | -2.71% |
| 2024-01-30 | 0.5540 | 0.5540 | -2.12% |
| 2024-01-29 | 0.5660 | 0.5660 | -1.57% |
