| 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 |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 国联安鑫怡混合A | 1.0571 | 2.79% |
| 国联安鑫怡混合C | 1.0527 | 2.77% |
| 国联安双力B中小板综… | 2.289 | 1.69% |
| 国联安中证消费50E… | 0.9531 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5269 | 2.32% |
| 国联安货币A | 0.4625 | 2.08% |
| 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 | 0.09% | -6.31% | -3.35% | -8.76% | -23.23% | -10.65% | 22.30% |
| 同类排名 [指数型] |
1779 | 1814 | 2230 | 1702 | 1527 | 2177 | -- |
| 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 | 0.9317 | 0.9317 | -0.17% |
| 2024-04-17 | 0.9333 | 0.9333 | 1.39% |
| 2024-04-16 | 0.9205 | 0.9205 | -1.58% |
| 2024-04-15 | 0.9353 | 0.9353 | 1.02% |
| 2024-04-12 | 0.9259 | 0.9259 | -0.54% |
| 2024-04-11 | 0.9309 | 0.9309 | 0.22% |
| 2024-04-10 | 0.9289 | 0.9289 | -1.20% |
| 2024-04-09 | 0.9402 | 0.9402 | 1.83% |
| 2024-04-08 | 0.9233 | 0.9233 | -1.84% |
| 2024-04-03 | 0.9406 | 0.9406 | -0.20% |
| 2024-04-02 | 0.9425 | 0.9425 | -0.76% |
| 2024-04-01 | 0.9497 | 0.9497 | 1.60% |
| 2024-03-29 | 0.9347 | 0.9347 | 0.24% |
| 2024-03-28 | 0.9325 | 0.9325 | 0.38% |
| 2024-03-27 | 0.9290 | 0.9290 | -1.00% |
| 2024-03-26 | 0.9384 | 0.9384 | -0.35% |
| 2024-03-25 | 0.9417 | 0.9417 | -1.29% |
| 2024-03-22 | 0.9540 | 0.9540 | -1.70% |
| 2024-03-21 | 0.9705 | 0.9705 | -0.90% |
| 2024-03-20 | 0.9793 | 0.9793 | -0.07% |
| 2024-03-19 | 0.9800 | 0.9800 | -1.45% |
| 2024-03-18 | 0.9944 | 0.9944 | 0.94% |
| 2024-03-15 | 0.9851 | 0.9851 | 0.32% |
| 2024-03-14 | 0.9820 | 0.9820 | 0.53% |
| 2024-03-13 | 0.9768 | 0.9768 | -0.62% |
| 2024-03-12 | 0.9829 | 0.9829 | 1.08% |
| 2024-03-11 | 0.9724 | 0.9724 | 2.20% |
| 2024-03-08 | 0.9515 | 0.9515 | 0.54% |
| 2024-03-07 | 0.9464 | 0.9464 | -2.64% |
| 2024-03-06 | 0.9721 | 0.9721 | -0.86% |
| 2024-03-05 | 0.9805 | 0.9805 | -0.94% |
| 2024-03-04 | 0.9898 | 0.9898 | 1.14% |
| 2024-03-01 | 0.9786 | 0.9786 | -0.25% |
| 2024-02-29 | 0.9811 | 0.9811 | 2.09% |
| 2024-02-28 | 0.9610 | 0.9610 | -1.39% |
| 2024-02-27 | 0.9745 | 0.9745 | 1.22% |
| 2024-02-26 | 0.9628 | 0.9628 | 0.21% |
| 2024-02-23 | 0.9608 | 0.9608 | 0.23% |
| 2024-02-22 | 0.9586 | 0.9586 | 0.33% |
| 2024-02-21 | 0.9554 | 0.9554 | -0.05% |
| 2024-02-20 | 0.9559 | 0.9559 | 0.64% |
| 2024-02-19 | 0.9498 | 0.9498 | -0.82% |
| 2024-02-08 | 0.9577 | 0.9577 | -0.21% |
| 2024-02-07 | 0.9597 | 0.9597 | 5.05% |
| 2024-02-06 | 0.9136 | 0.9136 | 8.09% |
| 2024-02-05 | 0.8452 | 0.8452 | -0.66% |
| 2024-02-02 | 0.8508 | 0.8508 | -2.65% |
| 2024-02-01 | 0.8740 | 0.8740 | 0.14% |
| 2024-01-31 | 0.8728 | 0.8728 | -3.19% |
| 2024-01-30 | 0.9016 | 0.9016 | -2.22% |
| 2024-01-29 | 0.9221 | 0.9221 | -1.35% |
| 2024-01-26 | 0.9347 | 0.9347 | -1.70% |
| 2024-01-25 | 0.9509 | 0.9509 | 2.21% |
| 2024-01-24 | 0.9303 | 0.9303 | 0.56% |
| 2024-01-23 | 0.9251 | 0.9251 | 1.04% |
| 2024-01-22 | 0.9156 | 0.9156 | -4.45% |
