| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 国联安核心优势混合A | 0.817 | 3.92% |
| 国联安核心优势混合C | 0.8163 | 3.91% |
| 国联安智能制造混合A | 1.32 | 3.90% |
| 国联安智能制造混合C | 1.3182 | 3.89% |
| 国联安鑫安灵活配置混… | 0.8244 | 3.04% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4876 | 1.82% |
| 国联安货币A | 0.4226 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 3.64% | 3.42% | 15.30% | -1.13% | -11.12% | 3.47% | 86.18% |
| 同类排名 [混合型] |
240 | 1908 | 1360 | 1635 | 1607 | 1638 | -- |
| 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 |
| 2024-05-07 | 1.8618 | 1.8618 | 0.94% |
| 2024-05-06 | 1.8445 | 1.8445 | 2.68% |
| 2024-04-30 | 1.7964 | 1.7964 | 0.31% |
| 2024-04-29 | 1.7908 | 1.7908 | 0.39% |
| 2024-04-26 | 1.7838 | 1.7838 | 1.60% |
| 2024-04-25 | 1.7557 | 1.7557 | 0.07% |
| 2024-04-24 | 1.7545 | 1.7545 | 1.05% |
| 2024-04-23 | 1.7362 | 1.7362 | -0.98% |
| 2024-04-22 | 1.7534 | 1.7534 | 0.47% |
| 2024-04-19 | 1.7452 | 1.7452 | -0.35% |
| 2024-04-18 | 1.7513 | 1.7513 | 0.41% |
| 2024-04-17 | 1.7442 | 1.7442 | 1.79% |
| 2024-04-16 | 1.7135 | 1.7135 | -2.86% |
| 2024-04-15 | 1.7639 | 1.7639 | -0.07% |
| 2024-04-12 | 1.7651 | 1.7651 | -0.32% |
| 2024-04-11 | 1.7707 | 1.7707 | 0.05% |
| 2024-04-10 | 1.7699 | 1.7699 | -0.46% |
| 2024-04-09 | 1.7780 | 1.7780 | 0.83% |
| 2024-04-08 | 1.7633 | 1.7633 | -2.05% |
| 2024-04-03 | 1.8002 | 1.8002 | -0.12% |
| 2024-04-02 | 1.8023 | 1.8023 | -0.63% |
| 2024-04-01 | 1.8137 | 1.8137 | 0.91% |
| 2024-03-29 | 1.7973 | 1.7973 | 1.06% |
| 2024-03-28 | 1.7785 | 1.7785 | 1.12% |
| 2024-03-27 | 1.7588 | 1.7588 | -1.12% |
| 2024-03-26 | 1.7787 | 1.7787 | -0.07% |
| 2024-03-25 | 1.7799 | 1.7799 | -1.35% |
| 2024-03-22 | 1.8042 | 1.8042 | -1.56% |
| 2024-03-21 | 1.8328 | 1.8328 | 0.36% |
| 2024-03-20 | 1.8262 | 1.8262 | 0.00% |
| 2024-03-19 | 1.8262 | 1.8262 | -0.88% |
| 2024-03-18 | 1.8424 | 1.8424 | 1.14% |
| 2024-03-15 | 1.8217 | 1.8217 | 0.89% |
| 2024-03-14 | 1.8057 | 1.8057 | -0.12% |
| 2024-03-13 | 1.8079 | 1.8079 | 0.24% |
| 2024-03-12 | 1.8036 | 1.8036 | 1.55% |
| 2024-03-11 | 1.7761 | 1.7761 | 1.71% |
| 2024-03-08 | 1.7463 | 1.7463 | 0.01% |
| 2024-03-07 | 1.7461 | 1.7461 | -0.46% |
| 2024-03-06 | 1.7542 | 1.7542 | -0.18% |
| 2024-03-05 | 1.7573 | 1.7573 | -0.19% |
| 2024-03-04 | 1.7606 | 1.7606 | 0.67% |
| 2024-03-01 | 1.7488 | 1.7488 | 0.24% |
| 2024-02-29 | 1.7446 | 1.7446 | 2.20% |
| 2024-02-28 | 1.7071 | 1.7071 | -2.68% |
| 2024-02-27 | 1.7542 | 1.7542 | 1.37% |
| 2024-02-26 | 1.7305 | 1.7305 | -0.12% |
| 2024-02-23 | 1.7325 | 1.7325 | 0.64% |
| 2024-02-22 | 1.7214 | 1.7214 | 0.80% |
| 2024-02-21 | 1.7077 | 1.7077 | 1.56% |
| 2024-02-20 | 1.6814 | 1.6814 | 0.22% |
| 2024-02-19 | 1.6777 | 1.6777 | 0.84% |
