| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 |
| 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 | -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 | 4.02% | 5.41% | 4.20% | -7.29% | -21.71% | -6.76% | -44.65% |
| 同类排名 [混合型] |
56 | 63 | 984 | 1784 | 1722 | 1673 | -- |
| 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 | 0.5535 | 0.5535 | -0.56% |
| 2024-04-24 | 0.5566 | 0.5566 | 2.54% |
| 2024-04-23 | 0.5428 | 0.5428 | 2.47% |
| 2024-04-22 | 0.5297 | 0.5297 | 1.36% |
| 2024-04-19 | 0.5226 | 0.5226 | -1.79% |
| 2024-04-18 | 0.5321 | 0.5321 | 1.43% |
| 2024-04-17 | 0.5246 | 0.5246 | 0.17% |
| 2024-04-16 | 0.5237 | 0.5237 | -2.33% |
| 2024-04-15 | 0.5362 | 0.5362 | -1.07% |
| 2024-04-12 | 0.5420 | 0.5420 | -1.11% |
| 2024-04-11 | 0.5481 | 0.5481 | -0.11% |
| 2024-04-10 | 0.5487 | 0.5487 | 1.57% |
| 2024-04-09 | 0.5402 | 0.5402 | 0.69% |
| 2024-04-08 | 0.5365 | 0.5365 | 0.06% |
| 2024-04-03 | 0.5362 | 0.5362 | -1.60% |
| 2024-04-02 | 0.5449 | 0.5449 | 1.96% |
| 2024-04-01 | 0.5344 | 0.5344 | -0.02% |
| 2024-03-29 | 0.5345 | 0.5345 | -0.04% |
| 2024-03-28 | 0.5347 | 0.5347 | 1.87% |
| 2024-03-27 | 0.5249 | 0.5249 | -1.15% |
| 2024-03-26 | 0.5310 | 0.5310 | 1.12% |
| 2024-03-25 | 0.5251 | 0.5251 | 0.10% |
| 2024-03-22 | 0.5246 | 0.5246 | -3.17% |
| 2024-03-21 | 0.5418 | 0.5418 | 1.77% |
| 2024-03-20 | 0.5324 | 0.5324 | 0.59% |
| 2024-03-19 | 0.5293 | 0.5293 | -1.82% |
| 2024-03-18 | 0.5391 | 0.5391 | 1.16% |
| 2024-03-15 | 0.5329 | 0.5329 | -1.37% |
| 2024-03-14 | 0.5403 | 0.5403 | -0.81% |
| 2024-03-13 | 0.5447 | 0.5447 | -0.15% |
| 2024-03-12 | 0.5455 | 0.5455 | 4.50% |
| 2024-03-11 | 0.5220 | 0.5220 | 2.76% |
| 2024-03-08 | 0.5080 | 0.5080 | 0.40% |
| 2024-03-07 | 0.5060 | 0.5060 | -1.52% |
| 2024-03-06 | 0.5138 | 0.5138 | 2.11% |
| 2024-03-05 | 0.5032 | 0.5032 | -2.40% |
| 2024-03-04 | 0.5156 | 0.5156 | -1.47% |
| 2024-03-01 | 0.5233 | 0.5233 | 1.43% |
| 2024-02-29 | 0.5159 | 0.5159 | 0.43% |
| 2024-02-28 | 0.5137 | 0.5137 | -2.36% |
| 2024-02-27 | 0.5261 | 0.5261 | 1.43% |
| 2024-02-26 | 0.5187 | 0.5187 | -0.46% |
| 2024-02-23 | 0.5211 | 0.5211 | 0.37% |
| 2024-02-22 | 0.5192 | 0.5192 | 1.88% |
| 2024-02-21 | 0.5096 | 0.5096 | 1.80% |
| 2024-02-20 | 0.5006 | 0.5006 | 1.60% |
| 2024-02-19 | 0.4927 | 0.4927 | 2.26% |
| 2024-02-08 | 0.4818 | 0.4818 | 1.73% |
| 2024-02-07 | 0.4736 | 0.4736 | -1.31% |
| 2024-02-06 | 0.4799 | 0.4799 | 4.08% |
| 2024-02-05 | 0.4611 | 0.4611 | -3.41% |
| 2024-02-02 | 0.4774 | 0.4774 | -1.79% |
| 2024-02-01 | 0.4861 | 0.4861 | 0.73% |
| 2024-01-31 | 0.4826 | 0.4826 | -1.77% |
| 2024-01-30 | 0.4913 | 0.4913 | -3.23% |
| 2024-01-29 | 0.5077 | 0.5077 | -1.49% |
