| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联沪港深大消费主题… | 0.5321 | 1.43% |
| 国联沪港深大消费主题… | 0.5381 | 1.43% |
| 国联鑫起点混合C | 0.9285 | 1.23% |
| 国联鑫起点混合A | 0.9899 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.5416 | 2.01% |
| 国联日盈B | 0.4632 | 1.88% |
| 国联货币C | 0.5069 | 1.87% |
| 国联现金增利货币A | 0.476 | 1.76% |
| 国联日盈C | 0.4098 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.22% | -2.42% | 4.40% | -3.18% | -21.29% | -3.98% | 88.14% |
| 同类排名 [混合型] |
674 | 1332 | 938 | 1224 | 1481 | 1453 | -- |
| 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 |
| 2024-04-18 | 1.4940 | 2.0240 | 0.20% |
| 2024-04-17 | 1.4910 | 2.0210 | 2.69% |
| 2024-04-16 | 1.4520 | 1.9820 | -3.01% |
| 2024-04-15 | 1.4970 | 2.0270 | 0.67% |
| 2024-04-12 | 1.4870 | 2.0170 | 0.75% |
| 2024-04-11 | 1.4760 | 2.0060 | 0.41% |
| 2024-04-10 | 1.4700 | 2.0000 | -1.34% |
| 2024-04-09 | 1.4900 | 2.0200 | -0.53% |
| 2024-04-08 | 1.4980 | 2.0280 | -0.73% |
| 2024-04-03 | 1.5090 | 2.0390 | -0.13% |
| 2024-04-02 | 1.5110 | 2.0410 | -0.85% |
| 2024-04-01 | 1.5240 | 2.0540 | 1.74% |
| 2024-03-29 | 1.4980 | 2.0280 | 1.77% |
| 2024-03-28 | 1.4720 | 2.0020 | 1.31% |
| 2024-03-27 | 1.4530 | 1.9830 | -1.76% |
| 2024-03-26 | 1.4790 | 2.0090 | 0.07% |
| 2024-03-25 | 1.4780 | 2.0080 | -1.27% |
| 2024-03-22 | 1.4970 | 2.0270 | -1.12% |
| 2024-03-21 | 1.5140 | 2.0440 | 0.00% |
| 2024-03-20 | 1.5140 | 2.0440 | 0.00% |
| 2024-03-19 | 1.5140 | 2.0440 | -1.11% |
| 2024-03-18 | 1.5310 | 2.0610 | 1.19% |
| 2024-03-15 | 1.5130 | 2.0430 | 1.48% |
| 2024-03-14 | 1.4910 | 2.0210 | -0.93% |
| 2024-03-13 | 1.5050 | 2.0350 | 0.20% |
| 2024-03-12 | 1.5020 | 2.0320 | -0.07% |
| 2024-03-11 | 1.5030 | 2.0330 | 1.01% |
| 2024-03-08 | 1.4880 | 2.0180 | 1.50% |
| 2024-03-07 | 1.4660 | 1.9960 | -1.81% |
| 2024-03-06 | 1.4930 | 2.0230 | 0.47% |
| 2024-03-05 | 1.4860 | 2.0160 | -0.73% |
| 2024-03-04 | 1.4970 | 2.0270 | 1.01% |
| 2024-03-01 | 1.4820 | 2.0120 | 0.88% |
| 2024-02-29 | 1.4690 | 1.9990 | 3.82% |
| 2024-02-28 | 1.4150 | 1.9450 | -5.16% |
| 2024-02-27 | 1.4920 | 2.0220 | 2.54% |
| 2024-02-26 | 1.4550 | 1.9850 | 0.83% |
| 2024-02-23 | 1.4430 | 1.9730 | 1.76% |
| 2024-02-22 | 1.4180 | 1.9480 | 0.85% |
| 2024-02-21 | 1.4060 | 1.9360 | 0.50% |
| 2024-02-20 | 1.3990 | 1.9290 | -0.21% |
| 2024-02-19 | 1.4020 | 1.9320 | 1.74% |
| 2024-02-08 | 1.3780 | 1.9080 | 3.84% |
| 2024-02-07 | 1.3270 | 1.8570 | 2.31% |
| 2024-02-06 | 1.2970 | 1.8270 | 6.40% |
| 2024-02-05 | 1.2190 | 1.7490 | -3.10% |
| 2024-02-02 | 1.2580 | 1.7880 | -2.02% |
| 2024-02-01 | 1.2840 | 1.8140 | 0.63% |
| 2024-01-31 | 1.2760 | 1.8060 | -2.89% |
| 2024-01-30 | 1.3140 | 1.8440 | -1.20% |
| 2024-01-29 | 1.3300 | 1.8600 | -3.13% |
| 2024-01-26 | 1.3730 | 1.9030 | -1.93% |
| 2024-01-25 | 1.4000 | 1.9300 | 2.41% |
| 2024-01-24 | 1.3670 | 1.8970 | 0.37% |
| 2024-01-23 | 1.3620 | 1.8920 | 1.41% |
| 2024-01-22 | 1.3430 | 1.8730 | -5.09% |
