| 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 | 5.48% | -2.77% | 12.04% | -0.87% | -25.34% | -1.53% | 12.78% |
| 同类排名 [混合型] |
182 | 2093 | 310 | 1295 | 1990 | 1334 | -- |
| 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 | 1.1278 | 1.1278 | 3.61% |
| 2024-04-25 | 1.0885 | 1.0885 | -1.04% |
| 2024-04-24 | 1.0999 | 1.0999 | 2.99% |
| 2024-04-23 | 1.0680 | 1.0680 | 0.30% |
| 2024-04-22 | 1.0648 | 1.0648 | -0.41% |
| 2024-04-19 | 1.0692 | 1.0692 | -2.05% |
| 2024-04-18 | 1.0916 | 1.0916 | -0.80% |
| 2024-04-17 | 1.1004 | 1.1004 | 4.67% |
| 2024-04-16 | 1.0513 | 1.0513 | -3.45% |
| 2024-04-15 | 1.0889 | 1.0889 | -0.58% |
| 2024-04-12 | 1.0953 | 1.0953 | 0.68% |
| 2024-04-11 | 1.0879 | 1.0879 | 0.64% |
| 2024-04-10 | 1.0810 | 1.0810 | -2.41% |
| 2024-04-09 | 1.1077 | 1.1077 | 0.15% |
| 2024-04-08 | 1.1060 | 1.1060 | -1.43% |
| 2024-04-03 | 1.1220 | 1.1220 | -2.19% |
| 2024-04-02 | 1.1471 | 1.1471 | -1.69% |
| 2024-04-01 | 1.1668 | 1.1668 | 1.92% |
| 2024-03-29 | 1.1448 | 1.1448 | -0.30% |
| 2024-03-28 | 1.1482 | 1.1482 | 2.99% |
| 2024-03-27 | 1.1149 | 1.1149 | -3.88% |
| 2024-03-26 | 1.1599 | 1.1599 | -1.63% |
| 2024-03-25 | 1.1791 | 1.1791 | -2.85% |
| 2024-03-22 | 1.2137 | 1.2137 | -0.26% |
| 2024-03-21 | 1.2169 | 1.2169 | 0.05% |
| 2024-03-20 | 1.2163 | 1.2163 | 1.42% |
| 2024-03-19 | 1.1993 | 1.1993 | -1.25% |
| 2024-03-18 | 1.2145 | 1.2145 | 2.70% |
| 2024-03-15 | 1.1826 | 1.1826 | 1.33% |
| 2024-03-14 | 1.1671 | 1.1671 | -1.43% |
| 2024-03-13 | 1.1840 | 1.1840 | 0.87% |
| 2024-03-12 | 1.1738 | 1.1738 | -0.09% |
| 2024-03-11 | 1.1749 | 1.1749 | 1.10% |
| 2024-03-08 | 1.1621 | 1.1621 | 2.01% |
| 2024-03-07 | 1.1392 | 1.1392 | -2.05% |
| 2024-03-06 | 1.1631 | 1.1631 | -1.09% |
| 2024-03-05 | 1.1759 | 1.1759 | -0.67% |
| 2024-03-04 | 1.1838 | 1.1838 | 1.51% |
| 2024-03-01 | 1.1662 | 1.1662 | 3.95% |
| 2024-02-29 | 1.1219 | 1.1219 | 4.59% |
| 2024-02-28 | 1.0727 | 1.0727 | -5.54% |
| 2024-02-27 | 1.1356 | 1.1356 | 4.74% |
| 2024-02-26 | 1.0842 | 1.0842 | 0.63% |
| 2024-02-23 | 1.0774 | 1.0774 | 0.67% |
| 2024-02-22 | 1.0702 | 1.0702 | 2.64% |
| 2024-02-21 | 1.0427 | 1.0427 | -1.35% |
| 2024-02-20 | 1.0570 | 1.0570 | 0.12% |
| 2024-02-19 | 1.0557 | 1.0557 | 5.82% |
| 2024-02-08 | 0.9976 | 0.9976 | 3.31% |
| 2024-02-07 | 0.9656 | 0.9656 | 1.38% |
| 2024-02-06 | 0.9525 | 0.9525 | 7.01% |
| 2024-02-05 | 0.8901 | 0.8901 | -2.34% |
| 2024-02-02 | 0.9114 | 0.9114 | -2.76% |
| 2024-02-01 | 0.9373 | 0.9373 | 2.30% |
| 2024-01-31 | 0.9162 | 0.9162 | -2.84% |
| 2024-01-30 | 0.9430 | 0.9430 | -2.06% |
| 2024-01-29 | 0.9628 | 0.9628 | -4.35% |
