| 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 |
| 国联安中证全指证券公… | 0.7066 | 5.84% |
| 国联安科创混合(LO… | 0.6604 | 5.09% |
| 国联安匠心科技1个月… | 0.5809 | 5.05% |
| 国联安优选行业混合 | 2.1033 | 5.01% |
| 国联安科技动力股票 | 1.3101 | 4.97% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5088 | 2.34% |
| 国联安货币A | 0.4483 | 2.10% |
| 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 | 5.06% | -3.53% | 2.22% | -12.99% | -25.26% | -13.37% | 41.28% |
| 同类排名 [指数型] |
377 | 2524 | 2059 | 2355 | 1952 | 2431 | -- |
| 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 | 1.4129 | 1.4129 | 2.65% |
| 2024-04-25 | 1.3764 | 1.3764 | 0.15% |
| 2024-04-24 | 1.3743 | 1.3743 | 1.97% |
| 2024-04-23 | 1.3478 | 1.3478 | -0.08% |
| 2024-04-22 | 1.3489 | 1.3489 | 0.30% |
| 2024-04-19 | 1.3448 | 1.3448 | -2.75% |
| 2024-04-18 | 1.3828 | 1.3828 | -1.00% |
| 2024-04-17 | 1.3968 | 1.3968 | 3.96% |
| 2024-04-16 | 1.3436 | 1.3436 | -3.22% |
| 2024-04-15 | 1.3883 | 1.3883 | 1.08% |
| 2024-04-12 | 1.3735 | 1.3735 | 0.47% |
| 2024-04-11 | 1.3671 | 1.3671 | 0.01% |
| 2024-04-10 | 1.3670 | 1.3670 | -2.88% |
| 2024-04-09 | 1.4075 | 1.4075 | 1.00% |
| 2024-04-08 | 1.3935 | 1.3935 | -2.55% |
| 2024-04-03 | 1.4299 | 1.4299 | -0.79% |
| 2024-04-02 | 1.4413 | 1.4413 | -1.54% |
| 2024-04-01 | 1.4639 | 1.4639 | 1.27% |
| 2024-03-29 | 1.4456 | 1.4456 | 0.34% |
| 2024-03-28 | 1.4407 | 1.4407 | 1.61% |
| 2024-03-27 | 1.4179 | 1.4179 | -3.19% |
| 2024-03-26 | 1.4646 | 1.4646 | -1.29% |
| 2024-03-25 | 1.4837 | 1.4837 | -2.68% |
| 2024-03-22 | 1.5246 | 1.5246 | -0.86% |
| 2024-03-21 | 1.5379 | 1.5379 | -0.06% |
| 2024-03-20 | 1.5389 | 1.5389 | 0.12% |
| 2024-03-19 | 1.5371 | 1.5371 | -1.03% |
| 2024-03-18 | 1.5531 | 1.5531 | 2.68% |
| 2024-03-15 | 1.5125 | 1.5125 | 0.29% |
| 2024-03-14 | 1.5082 | 1.5082 | -1.52% |
| 2024-03-13 | 1.5315 | 1.5315 | 0.01% |
| 2024-03-12 | 1.5314 | 1.5314 | 0.53% |
| 2024-03-11 | 1.5233 | 1.5233 | 1.07% |
| 2024-03-08 | 1.5071 | 1.5071 | 2.34% |
| 2024-03-07 | 1.4726 | 1.4726 | -2.05% |
| 2024-03-06 | 1.5034 | 1.5034 | -1.31% |
| 2024-03-05 | 1.5233 | 1.5233 | -0.47% |
| 2024-03-04 | 1.5305 | 1.5305 | 0.50% |
| 2024-03-01 | 1.5229 | 1.5229 | 1.59% |
| 2024-02-29 | 1.4991 | 1.4991 | 6.23% |
| 2024-02-28 | 1.4112 | 1.4112 | -4.89% |
| 2024-02-27 | 1.4838 | 1.4838 | 4.38% |
| 2024-02-26 | 1.4215 | 1.4215 | 0.70% |
| 2024-02-23 | 1.4116 | 1.4116 | 0.58% |
| 2024-02-22 | 1.4034 | 1.4034 | 1.72% |
| 2024-02-21 | 1.3797 | 1.3797 | 0.20% |
| 2024-02-20 | 1.3769 | 1.3769 | -0.58% |
| 2024-02-19 | 1.3849 | 1.3849 | 1.85% |
| 2024-02-08 | 1.3597 | 1.3597 | 3.53% |
| 2024-02-07 | 1.3133 | 1.3133 | 2.59% |
| 2024-02-06 | 1.2802 | 1.2802 | 6.72% |
| 2024-02-05 | 1.1996 | 1.1996 | -2.14% |
| 2024-02-02 | 1.2258 | 1.2258 | -3.69% |
| 2024-02-01 | 1.2727 | 1.2727 | 0.95% |
| 2024-01-31 | 1.2607 | 1.2607 | -2.75% |
| 2024-01-30 | 1.2963 | 1.2963 | -3.76% |
| 2024-01-29 | 1.3469 | 1.3469 | -2.55% |
