| 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% |
| 国联鑫起点混合A | 0.9779 | 4.89% |
| 国联鑫起点混合C | 0.9172 | 4.88% |
| 国联物联网主题 | 1.1004 | 4.67% |
| 国联智选红利股票C | 0.9244 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.5417 | 2.01% |
| 国联货币C | 0.5062 | 1.87% |
| 国联现金增利货币A | 0.4754 | 1.77% |
| 国联日盈B | 0.4523 | 1.70% |
| 国联货币E | 0.4404 | 1.63% |
| 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 | -4.02% | -12.79% | -3.62% | -9.31% | -27.35% | -12.22% | 24.52% |
| 同类排名 [混合型] |
4113 | 4074 | 3493 | 2763 | 2889 | 3466 | -- |
| 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 | 1.2452 | 1.2452 | 0.28% |
| 2024-04-17 | 1.2417 | 1.2417 | 1.12% |
| 2024-04-16 | 1.2279 | 1.2279 | -3.40% |
| 2024-04-15 | 1.2711 | 1.2711 | -1.74% |
| 2024-04-12 | 1.2936 | 1.2936 | -0.29% |
| 2024-04-11 | 1.2974 | 1.2974 | -0.98% |
| 2024-04-10 | 1.3103 | 1.3103 | -2.35% |
| 2024-04-09 | 1.3419 | 1.3419 | 1.64% |
| 2024-04-08 | 1.3202 | 1.3202 | -1.57% |
| 2024-04-03 | 1.3412 | 1.3412 | 0.28% |
| 2024-04-02 | 1.3374 | 1.3374 | -1.15% |
| 2024-04-01 | 1.3529 | 1.3529 | -0.16% |
| 2024-03-29 | 1.3551 | 1.3551 | 0.72% |
| 2024-03-28 | 1.3454 | 1.3454 | 0.55% |
| 2024-03-27 | 1.3381 | 1.3381 | -0.99% |
| 2024-03-26 | 1.3515 | 1.3515 | 0.14% |
| 2024-03-25 | 1.3496 | 1.3496 | -1.60% |
| 2024-03-22 | 1.3716 | 1.3716 | -1.71% |
| 2024-03-21 | 1.3954 | 1.3954 | -1.11% |
| 2024-03-20 | 1.4110 | 1.4110 | 0.04% |
| 2024-03-19 | 1.4104 | 1.4104 | -1.22% |
| 2024-03-18 | 1.4278 | 1.4278 | 2.72% |
| 2024-03-15 | 1.3900 | 1.3900 | 0.78% |
| 2024-03-14 | 1.3792 | 1.3792 | 1.43% |
| 2024-03-13 | 1.3598 | 1.3598 | 1.29% |
| 2024-03-12 | 1.3425 | 1.3425 | 2.15% |
| 2024-03-11 | 1.3142 | 1.3142 | 3.19% |
| 2024-03-08 | 1.2736 | 1.2736 | 1.26% |
| 2024-03-07 | 1.2577 | 1.2577 | -2.19% |
| 2024-03-06 | 1.2859 | 1.2859 | -0.49% |
| 2024-03-05 | 1.2922 | 1.2922 | -0.88% |
| 2024-03-04 | 1.3037 | 1.3037 | 2.82% |
| 2024-03-01 | 1.2680 | 1.2680 | 0.23% |
| 2024-02-29 | 1.2651 | 1.2651 | 2.90% |
| 2024-02-28 | 1.2294 | 1.2294 | -3.88% |
| 2024-02-27 | 1.2790 | 1.2790 | 1.90% |
| 2024-02-26 | 1.2552 | 1.2552 | 1.89% |
| 2024-02-23 | 1.2319 | 1.2319 | 0.95% |
| 2024-02-22 | 1.2203 | 1.2203 | 0.02% |
| 2024-02-21 | 1.2201 | 1.2201 | -0.31% |
| 2024-02-20 | 1.2239 | 1.2239 | 0.47% |
| 2024-02-19 | 1.2182 | 1.2182 | 0.41% |
| 2024-02-08 | 1.2132 | 1.2132 | 2.63% |
| 2024-02-07 | 1.1821 | 1.1821 | 2.42% |
| 2024-02-06 | 1.1542 | 1.1542 | 8.13% |
| 2024-02-05 | 1.0674 | 1.0674 | -3.20% |
| 2024-02-02 | 1.1027 | 1.1027 | -3.20% |
| 2024-02-01 | 1.1391 | 1.1391 | 0.11% |
| 2024-01-31 | 1.1378 | 1.1378 | -2.98% |
| 2024-01-30 | 1.1728 | 1.1728 | -2.56% |
| 2024-01-29 | 1.2036 | 1.2036 | -1.92% |
| 2024-01-26 | 1.2272 | 1.2272 | -2.14% |
| 2024-01-25 | 1.2541 | 1.2541 | 2.67% |
| 2024-01-24 | 1.2215 | 1.2215 | 0.58% |
| 2024-01-23 | 1.2145 | 1.2145 | 1.14% |
| 2024-01-22 | 1.2008 | 1.2008 | -6.17% |
