| 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 | 1.69% | 0.10% | 7.85% | -2.33% | -17.10% | -2.98% | 113.62% |
| 同类排名 [混合型] |
2393 | 2834 | 1953 | 2143 | 2179 | 2301 | -- |
| 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 | 1.7329 | 2.1439 | 2.00% |
| 2024-04-25 | 1.6990 | 2.1100 | -0.72% |
| 2024-04-24 | 1.7113 | 2.1223 | 1.57% |
| 2024-04-23 | 1.6849 | 2.0959 | -0.48% |
| 2024-04-22 | 1.6931 | 2.1041 | -0.65% |
| 2024-04-19 | 1.7041 | 2.1151 | -0.46% |
| 2024-04-18 | 1.7120 | 2.1230 | 0.12% |
| 2024-04-17 | 1.7100 | 2.1210 | 2.89% |
| 2024-04-16 | 1.6619 | 2.0729 | -2.64% |
| 2024-04-15 | 1.7069 | 2.1179 | -0.41% |
| 2024-04-12 | 1.7140 | 2.1250 | 1.06% |
| 2024-04-11 | 1.6960 | 2.1070 | 0.46% |
| 2024-04-10 | 1.6883 | 2.0993 | -1.93% |
| 2024-04-09 | 1.7215 | 2.1325 | 0.08% |
| 2024-04-08 | 1.7202 | 2.1312 | -0.41% |
| 2024-04-03 | 1.7272 | 2.1382 | -0.96% |
| 2024-04-02 | 1.7440 | 2.1550 | -1.40% |
| 2024-04-01 | 1.7688 | 2.1798 | 1.94% |
| 2024-03-29 | 1.7352 | 2.1462 | 1.07% |
| 2024-03-28 | 1.7169 | 2.1279 | 1.28% |
| 2024-03-27 | 1.6952 | 2.1062 | -2.07% |
| 2024-03-26 | 1.7311 | 2.1421 | -0.79% |
| 2024-03-25 | 1.7448 | 2.1558 | -2.28% |
| 2024-03-22 | 1.7855 | 2.1965 | -0.25% |
| 2024-03-21 | 1.7899 | 2.2009 | -0.63% |
| 2024-03-20 | 1.8013 | 2.2123 | 0.12% |
| 2024-03-19 | 1.7991 | 2.2101 | -1.19% |
| 2024-03-18 | 1.8208 | 2.2318 | 1.54% |
| 2024-03-15 | 1.7932 | 2.2042 | 1.76% |
| 2024-03-14 | 1.7622 | 2.1732 | -0.45% |
| 2024-03-13 | 1.7702 | 2.1812 | 0.40% |
| 2024-03-12 | 1.7632 | 2.1742 | -0.62% |
| 2024-03-11 | 1.7742 | 2.1852 | 0.93% |
| 2024-03-08 | 1.7579 | 2.1689 | 2.25% |
| 2024-03-07 | 1.7192 | 2.1302 | -1.41% |
| 2024-03-06 | 1.7438 | 2.1548 | 0.20% |
| 2024-03-05 | 1.7403 | 2.1513 | -0.62% |
| 2024-03-04 | 1.7511 | 2.1621 | 1.87% |
| 2024-03-01 | 1.7190 | 2.1300 | 0.99% |
| 2024-02-29 | 1.7022 | 2.1132 | 3.08% |
| 2024-02-28 | 1.6513 | 2.0623 | -4.26% |
| 2024-02-27 | 1.7248 | 2.1358 | 2.95% |
| 2024-02-26 | 1.6753 | 2.0863 | 0.57% |
| 2024-02-23 | 1.6658 | 2.0768 | 0.79% |
| 2024-02-22 | 1.6527 | 2.0637 | 1.01% |
| 2024-02-21 | 1.6362 | 2.0472 | -0.39% |
| 2024-02-20 | 1.6426 | 2.0536 | 0.07% |
| 2024-02-19 | 1.6414 | 2.0524 | 3.07% |
| 2024-02-08 | 1.5925 | 2.0035 | 2.69% |
| 2024-02-07 | 1.5508 | 1.9618 | 2.09% |
| 2024-02-06 | 1.5191 | 1.9301 | 5.88% |
| 2024-02-05 | 1.4347 | 1.8457 | -2.86% |
| 2024-02-02 | 1.4769 | 1.8879 | -1.78% |
| 2024-02-01 | 1.5037 | 1.9147 | 0.53% |
| 2024-01-31 | 1.4958 | 1.9068 | -2.04% |
| 2024-01-30 | 1.5270 | 1.9380 | -1.71% |
| 2024-01-29 | 1.5535 | 1.9645 | -3.32% |
