| 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 | 0.93% | 3.04% | 4.36% | 1.37% | -2.40% | 1.57% | 0.18% |
| 同类排名 [混合型] |
1139 | 447 | 1336 | 931 | 579 | 879 | -- |
| 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 | 1.0019 | 1.0019 | 0.86% |
| 2024-04-25 | 0.9934 | 0.9934 | 0.15% |
| 2024-04-24 | 0.9919 | 0.9919 | 0.63% |
| 2024-04-23 | 0.9857 | 0.9857 | -0.17% |
| 2024-04-22 | 0.9874 | 0.9874 | -0.53% |
| 2024-04-19 | 0.9927 | 0.9927 | -0.20% |
| 2024-04-18 | 0.9947 | 0.9947 | 0.32% |
| 2024-04-17 | 0.9915 | 0.9915 | 1.41% |
| 2024-04-16 | 0.9777 | 0.9777 | -1.00% |
| 2024-04-15 | 0.9876 | 0.9876 | -0.61% |
| 2024-04-12 | 0.9937 | 0.9937 | 0.25% |
| 2024-04-11 | 0.9912 | 0.9912 | 0.30% |
| 2024-04-10 | 0.9882 | 0.9882 | -0.23% |
| 2024-04-09 | 0.9905 | 0.9905 | 0.74% |
| 2024-04-08 | 0.9832 | 0.9832 | -0.51% |
| 2024-04-03 | 0.9882 | 0.9882 | 0.21% |
| 2024-04-02 | 0.9861 | 0.9861 | 0.17% |
| 2024-04-01 | 0.9844 | 0.9844 | 1.03% |
| 2024-03-29 | 0.9744 | 0.9744 | 0.60% |
| 2024-03-28 | 0.9686 | 0.9686 | 0.60% |
| 2024-03-27 | 0.9628 | 0.9628 | -0.98% |
| 2024-03-26 | 0.9723 | 0.9723 | -0.49% |
| 2024-03-25 | 0.9771 | 0.9771 | -0.52% |
| 2024-03-22 | 0.9822 | 0.9822 | -0.42% |
| 2024-03-21 | 0.9863 | 0.9863 | -0.06% |
| 2024-03-20 | 0.9869 | 0.9869 | 0.53% |
| 2024-03-19 | 0.9817 | 0.9817 | 0.06% |
| 2024-03-18 | 0.9811 | 0.9811 | 0.67% |
| 2024-03-15 | 0.9746 | 0.9746 | 0.42% |
| 2024-03-14 | 0.9705 | 0.9705 | -0.19% |
| 2024-03-13 | 0.9723 | 0.9723 | 0.21% |
| 2024-03-12 | 0.9703 | 0.9703 | 0.05% |
| 2024-03-11 | 0.9698 | 0.9698 | 0.66% |
| 2024-03-08 | 0.9634 | 0.9634 | 0.34% |
| 2024-03-07 | 0.9601 | 0.9601 | -0.29% |
| 2024-03-06 | 0.9629 | 0.9629 | 0.09% |
| 2024-03-05 | 0.9620 | 0.9620 | -0.65% |
| 2024-03-04 | 0.9683 | 0.9683 | -0.25% |
| 2024-03-01 | 0.9707 | 0.9707 | 0.49% |
| 2024-02-29 | 0.9660 | 0.9660 | 0.89% |
| 2024-02-28 | 0.9575 | 0.9575 | -1.83% |
| 2024-02-27 | 0.9753 | 0.9753 | 0.39% |
| 2024-02-26 | 0.9715 | 0.9715 | -0.13% |
| 2024-02-23 | 0.9728 | 0.9728 | 0.19% |
| 2024-02-22 | 0.9710 | 0.9710 | 0.10% |
| 2024-02-21 | 0.9700 | 0.9700 | 0.73% |
| 2024-02-20 | 0.9630 | 0.9630 | 0.55% |
| 2024-02-19 | 0.9577 | 0.9577 | 0.18% |
| 2024-02-08 | 0.9560 | 0.9560 | 0.93% |
| 2024-02-07 | 0.9472 | 0.9472 | 0.55% |
| 2024-02-06 | 0.9420 | 0.9420 | 2.00% |
| 2024-02-05 | 0.9235 | 0.9235 | -0.94% |
| 2024-02-02 | 0.9323 | 0.9323 | -0.50% |
| 2024-02-01 | 0.9370 | 0.9370 | 0.01% |
| 2024-01-31 | 0.9369 | 0.9369 | -0.78% |
| 2024-01-30 | 0.9443 | 0.9443 | -0.81% |
| 2024-01-29 | 0.9520 | 0.9520 | -0.83% |
