| 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% |
| 国联沪港深大消费主题… | 0.5321 | 1.43% |
| 国联沪港深大消费主题… | 0.5381 | 1.43% |
| 国联鑫起点混合C | 0.9285 | 1.23% |
| 国联鑫起点混合A | 0.9899 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.5416 | 2.01% |
| 国联日盈B | 0.4632 | 1.88% |
| 国联货币C | 0.5069 | 1.87% |
| 国联现金增利货币A | 0.476 | 1.76% |
| 国联日盈C | 0.4098 | 1.68% |
| 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 | -4.03% | -12.80% | -3.68% | -9.40% | -27.52% | -12.27% | 22.08% |
| 同类排名 [混合型] |
4115 | 4076 | 3499 | 2779 | 2902 | 3472 | -- |
| 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 | 1.2208 | 1.2208 | 0.28% |
| 2024-04-17 | 1.2174 | 1.2174 | 1.13% |
| 2024-04-16 | 1.2038 | 1.2038 | -3.40% |
| 2024-04-15 | 1.2462 | 1.2462 | -1.74% |
| 2024-04-12 | 1.2683 | 1.2683 | -0.29% |
| 2024-04-11 | 1.2720 | 1.2720 | -0.99% |
| 2024-04-10 | 1.2847 | 1.2847 | -2.36% |
| 2024-04-09 | 1.3157 | 1.3157 | 1.65% |
| 2024-04-08 | 1.2944 | 1.2944 | -1.57% |
| 2024-04-03 | 1.3150 | 1.3150 | 0.28% |
| 2024-04-02 | 1.3113 | 1.3113 | -1.15% |
| 2024-04-01 | 1.3265 | 1.3265 | -0.17% |
| 2024-03-29 | 1.3287 | 1.3287 | 0.72% |
| 2024-03-28 | 1.3192 | 1.3192 | 0.54% |
| 2024-03-27 | 1.3121 | 1.3121 | -0.99% |
| 2024-03-26 | 1.3252 | 1.3252 | 0.14% |
| 2024-03-25 | 1.3233 | 1.3233 | -1.61% |
| 2024-03-22 | 1.3449 | 1.3449 | -1.71% |
| 2024-03-21 | 1.3683 | 1.3683 | -1.11% |
| 2024-03-20 | 1.3836 | 1.3836 | 0.04% |
| 2024-03-19 | 1.3830 | 1.3830 | -1.21% |
| 2024-03-18 | 1.4000 | 1.4000 | 2.71% |
| 2024-03-15 | 1.3631 | 1.3631 | 0.78% |
| 2024-03-14 | 1.3525 | 1.3525 | 1.43% |
| 2024-03-13 | 1.3334 | 1.3334 | 1.29% |
| 2024-03-12 | 1.3164 | 1.3164 | 2.15% |
| 2024-03-11 | 1.2887 | 1.2887 | 3.19% |
| 2024-03-08 | 1.2489 | 1.2489 | 1.26% |
| 2024-03-07 | 1.2334 | 1.2334 | -2.19% |
| 2024-03-06 | 1.2610 | 1.2610 | -0.49% |
| 2024-03-05 | 1.2672 | 1.2672 | -0.88% |
| 2024-03-04 | 1.2785 | 1.2785 | 2.82% |
| 2024-03-01 | 1.2434 | 1.2434 | 0.22% |
| 2024-02-29 | 1.2407 | 1.2407 | 2.90% |
| 2024-02-28 | 1.2057 | 1.2057 | -3.87% |
| 2024-02-27 | 1.2543 | 1.2543 | 1.90% |
| 2024-02-26 | 1.2309 | 1.2309 | 1.88% |
| 2024-02-23 | 1.2082 | 1.2082 | 0.95% |
| 2024-02-22 | 1.1968 | 1.1968 | 0.02% |
| 2024-02-21 | 1.1966 | 1.1966 | -0.31% |
| 2024-02-20 | 1.2003 | 1.2003 | 0.47% |
| 2024-02-19 | 1.1947 | 1.1947 | 0.40% |
| 2024-02-08 | 1.1899 | 1.1899 | 2.62% |
| 2024-02-07 | 1.1595 | 1.1595 | 2.43% |
| 2024-02-06 | 1.1320 | 1.1320 | 8.12% |
| 2024-02-05 | 1.0470 | 1.0470 | -3.19% |
| 2024-02-02 | 1.0815 | 1.0815 | -3.20% |
| 2024-02-01 | 1.1173 | 1.1173 | 0.12% |
| 2024-01-31 | 1.1160 | 1.1160 | -2.98% |
| 2024-01-30 | 1.1503 | 1.1503 | -2.57% |
| 2024-01-29 | 1.1806 | 1.1806 | -1.93% |
| 2024-01-26 | 1.2038 | 1.2038 | -2.14% |
| 2024-01-25 | 1.2301 | 1.2301 | 2.66% |
| 2024-01-24 | 1.1982 | 1.1982 | 0.58% |
| 2024-01-23 | 1.1913 | 1.1913 | 1.14% |
| 2024-01-22 | 1.1779 | 1.1779 | -6.17% |
