| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.37% | -1.72% | 7.94% | -0.49% | -20.22% | -5.10% | 297.26% |
| 同类排名 [混合型] |
1831 | 1404 | 698 | 1141 | 1589 | 1528 | -- |
| 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 |
| 2024-04-24 | 3.0300 | 3.6080 | 1.51% |
| 2024-04-23 | 2.9850 | 3.5630 | -1.35% |
| 2024-04-22 | 3.0260 | 3.6040 | -1.08% |
| 2024-04-19 | 3.0590 | 3.6370 | -0.65% |
| 2024-04-18 | 3.0790 | 3.6570 | 0.23% |
| 2024-04-17 | 3.0720 | 3.6500 | 2.64% |
| 2024-04-16 | 2.9930 | 3.5710 | -2.98% |
| 2024-04-15 | 3.0850 | 3.6630 | 0.69% |
| 2024-04-12 | 3.0640 | 3.6420 | 0.72% |
| 2024-04-11 | 3.0420 | 3.6200 | 0.43% |
| 2024-04-10 | 3.0290 | 3.6070 | -1.30% |
| 2024-04-09 | 3.0690 | 3.6470 | -0.52% |
| 2024-04-08 | 3.0850 | 3.6630 | -0.68% |
| 2024-04-03 | 3.1060 | 3.6840 | -0.13% |
| 2024-04-02 | 3.1100 | 3.6880 | -0.86% |
| 2024-04-01 | 3.1370 | 3.7150 | 1.69% |
| 2024-03-29 | 3.0850 | 3.6630 | 1.68% |
| 2024-03-28 | 3.0340 | 3.6120 | 1.23% |
| 2024-03-27 | 2.9970 | 3.5750 | -1.67% |
| 2024-03-26 | 3.0480 | 3.6260 | 0.13% |
| 2024-03-25 | 3.0440 | 3.6220 | -1.27% |
| 2024-03-22 | 3.0830 | 3.6610 | -1.06% |
| 2024-03-21 | 3.1160 | 3.6940 | -0.16% |
| 2024-03-20 | 3.1210 | 3.6990 | 0.03% |
| 2024-03-19 | 3.1200 | 3.6980 | -1.08% |
| 2024-03-18 | 3.1540 | 3.7320 | 1.15% |
| 2024-03-15 | 3.1180 | 3.6960 | 1.50% |
| 2024-03-14 | 3.0720 | 3.6500 | -0.94% |
| 2024-03-13 | 3.1010 | 3.6790 | 0.23% |
| 2024-03-12 | 3.0940 | 3.6720 | -0.10% |
| 2024-03-11 | 3.0970 | 3.6750 | 1.08% |
| 2024-03-08 | 3.0640 | 3.6420 | 1.52% |
| 2024-03-07 | 3.0180 | 3.5960 | -1.85% |
| 2024-03-06 | 3.0750 | 3.6530 | 0.46% |
| 2024-03-05 | 3.0610 | 3.6390 | -0.75% |
| 2024-03-04 | 3.0840 | 3.6620 | 1.05% |
| 2024-03-01 | 3.0520 | 3.6300 | 0.89% |
| 2024-02-29 | 3.0250 | 3.6030 | 3.88% |
| 2024-02-28 | 2.9120 | 3.4900 | -5.18% |
| 2024-02-27 | 3.0710 | 3.6490 | 2.50% |
| 2024-02-26 | 2.9960 | 3.5740 | 0.84% |
| 2024-02-23 | 2.9710 | 3.5490 | 1.78% |
| 2024-02-22 | 2.9190 | 3.4970 | 0.93% |
| 2024-02-21 | 2.8920 | 3.4700 | 0.49% |
| 2024-02-20 | 2.8780 | 3.4560 | -0.21% |
| 2024-02-19 | 2.8840 | 3.4620 | 1.80% |
| 2024-02-08 | 2.8330 | 3.4110 | 3.89% |
| 2024-02-07 | 2.7270 | 3.3050 | 2.40% |
| 2024-02-06 | 2.6630 | 3.2410 | 6.56% |
| 2024-02-05 | 2.4990 | 3.0770 | -3.14% |
| 2024-02-02 | 2.5800 | 3.1580 | -2.05% |
| 2024-02-01 | 2.6340 | 3.2120 | 0.61% |
| 2024-01-31 | 2.6180 | 3.1960 | -2.89% |
| 2024-01-30 | 2.6960 | 3.2740 | -1.17% |
| 2024-01-29 | 2.7280 | 3.3060 | -3.19% |
| 2024-01-26 | 2.8180 | 3.3960 | -2.02% |
