| 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)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 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 |
| 国联安优选行业混合 | 2.0318 | 3.54% |
| 国联安科技动力股票 | 1.266 | 3.53% |
| 国联安科创混合(LO… | 0.6367 | 3.53% |
| 国联安匠心科技1个月… | 0.5611 | 3.50% |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5485 | 2.35% |
| 国联安货币A | 0.4874 | 2.11% |
| 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 | -0.06% | -2.00% | 3.15% | -8.16% | -21.88% | -8.51% | -5.67% |
| 同类排名 [混合型] |
899 | 1705 | 1182 | 1855 | 1727 | 1809 | -- |
| 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 | 0.9433 | 0.9433 | 0.36% |
| 2024-04-24 | 0.9399 | 0.9399 | 1.21% |
| 2024-04-23 | 0.9287 | 0.9287 | -0.38% |
| 2024-04-22 | 0.9322 | 0.9322 | -0.15% |
| 2024-04-19 | 0.9336 | 0.9336 | -1.09% |
| 2024-04-18 | 0.9439 | 0.9439 | -0.22% |
| 2024-04-17 | 0.9460 | 0.9460 | 1.74% |
| 2024-04-16 | 0.9298 | 0.9298 | -2.01% |
| 2024-04-15 | 0.9489 | 0.9489 | 2.05% |
| 2024-04-12 | 0.9298 | 0.9298 | -0.87% |
| 2024-04-11 | 0.9380 | 0.9380 | -0.26% |
| 2024-04-10 | 0.9404 | 0.9404 | -1.19% |
| 2024-04-09 | 0.9517 | 0.9517 | 1.28% |
| 2024-04-08 | 0.9397 | 0.9397 | -1.11% |
| 2024-04-03 | 0.9502 | 0.9502 | -1.18% |
| 2024-04-02 | 0.9615 | 0.9615 | -1.20% |
| 2024-04-01 | 0.9732 | 0.9732 | 1.66% |
| 2024-03-29 | 0.9573 | 0.9573 | 0.34% |
| 2024-03-28 | 0.9541 | 0.9541 | 1.14% |
| 2024-03-27 | 0.9433 | 0.9433 | -2.64% |
| 2024-03-26 | 0.9689 | 0.9689 | 0.65% |
| 2024-03-25 | 0.9626 | 0.9626 | -1.48% |
| 2024-03-22 | 0.9771 | 0.9771 | -0.82% |
| 2024-03-21 | 0.9852 | 0.9852 | -0.47% |
| 2024-03-20 | 0.9899 | 0.9899 | -0.23% |
| 2024-03-19 | 0.9922 | 0.9922 | -0.79% |
| 2024-03-18 | 1.0001 | 1.0001 | 1.85% |
| 2024-03-15 | 0.9819 | 0.9819 | 0.02% |
| 2024-03-14 | 0.9817 | 0.9817 | -0.92% |
| 2024-03-13 | 0.9908 | 0.9908 | -0.19% |
| 2024-03-12 | 0.9927 | 0.9927 | 0.54% |
| 2024-03-11 | 0.9874 | 0.9874 | 2.75% |
| 2024-03-08 | 0.9610 | 0.9610 | 1.46% |
| 2024-03-07 | 0.9472 | 0.9472 | -1.79% |
| 2024-03-06 | 0.9645 | 0.9645 | 0.03% |
| 2024-03-05 | 0.9642 | 0.9642 | -0.19% |
| 2024-03-04 | 0.9660 | 0.9660 | -0.18% |
| 2024-03-01 | 0.9677 | 0.9677 | 0.85% |
| 2024-02-29 | 0.9595 | 0.9595 | 3.90% |
| 2024-02-28 | 0.9235 | 0.9235 | -3.57% |
| 2024-02-27 | 0.9577 | 0.9577 | 2.15% |
| 2024-02-26 | 0.9375 | 0.9375 | 1.21% |
| 2024-02-23 | 0.9263 | 0.9263 | 0.72% |
| 2024-02-22 | 0.9197 | 0.9197 | 0.80% |
| 2024-02-21 | 0.9124 | 0.9124 | 0.53% |
| 2024-02-20 | 0.9076 | 0.9076 | 0.22% |
| 2024-02-19 | 0.9056 | 0.9056 | -0.77% |
| 2024-02-08 | 0.9126 | 0.9126 | 2.09% |
| 2024-02-07 | 0.8939 | 0.8939 | 2.41% |
| 2024-02-06 | 0.8729 | 0.8729 | 5.61% |
| 2024-02-05 | 0.8265 | 0.8265 | 0.19% |
| 2024-02-02 | 0.8249 | 0.8249 | -2.42% |
| 2024-02-01 | 0.8454 | 0.8454 | 0.75% |
| 2024-01-31 | 0.8391 | 0.8391 | -1.66% |
| 2024-01-30 | 0.8533 | 0.8533 | -2.35% |
| 2024-01-29 | 0.8738 | 0.8738 | -2.55% |
