| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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% | -3.55% | 2.16% | -13.09% | -25.45% | -13.43% | 39.25% |
| 同类排名 [指数型] |
377 | 2527 | 2067 | 2358 | 1961 | 2432 | -- |
| 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 | 1.3926 | 1.3926 | 2.65% |
| 2024-04-25 | 1.3566 | 1.3566 | 0.16% |
| 2024-04-24 | 1.3545 | 1.3545 | 1.96% |
| 2024-04-23 | 1.3284 | 1.3284 | -0.08% |
| 2024-04-22 | 1.3295 | 1.3295 | 0.30% |
| 2024-04-19 | 1.3255 | 1.3255 | -2.75% |
| 2024-04-18 | 1.3630 | 1.3630 | -1.00% |
| 2024-04-17 | 1.3768 | 1.3768 | 3.96% |
| 2024-04-16 | 1.3243 | 1.3243 | -3.23% |
| 2024-04-15 | 1.3685 | 1.3685 | 1.08% |
| 2024-04-12 | 1.3539 | 1.3539 | 0.47% |
| 2024-04-11 | 1.3476 | 1.3476 | 0.01% |
| 2024-04-10 | 1.3475 | 1.3475 | -2.88% |
| 2024-04-09 | 1.3874 | 1.3874 | 1.00% |
| 2024-04-08 | 1.3737 | 1.3737 | -2.55% |
| 2024-04-03 | 1.4096 | 1.4096 | -0.79% |
| 2024-04-02 | 1.4208 | 1.4208 | -1.55% |
| 2024-04-01 | 1.4431 | 1.4431 | 1.27% |
| 2024-03-29 | 1.4250 | 1.4250 | 0.33% |
| 2024-03-28 | 1.4203 | 1.4203 | 1.61% |
| 2024-03-27 | 1.3978 | 1.3978 | -3.19% |
| 2024-03-26 | 1.4438 | 1.4438 | -1.29% |
| 2024-03-25 | 1.4627 | 1.4627 | -2.68% |
| 2024-03-22 | 1.5030 | 1.5030 | -0.86% |
| 2024-03-21 | 1.5161 | 1.5161 | -0.07% |
| 2024-03-20 | 1.5171 | 1.5171 | 0.11% |
| 2024-03-19 | 1.5154 | 1.5154 | -1.03% |
| 2024-03-18 | 1.5311 | 1.5311 | 2.68% |
| 2024-03-15 | 1.4911 | 1.4911 | 0.28% |
| 2024-03-14 | 1.4870 | 1.4870 | -1.52% |
| 2024-03-13 | 1.5099 | 1.5099 | 0.00% |
| 2024-03-12 | 1.5099 | 1.5099 | 0.53% |
| 2024-03-11 | 1.5019 | 1.5019 | 1.08% |
| 2024-03-08 | 1.4859 | 1.4859 | 2.34% |
| 2024-03-07 | 1.4519 | 1.4519 | -2.04% |
| 2024-03-06 | 1.4822 | 1.4822 | -1.31% |
| 2024-03-05 | 1.5019 | 1.5019 | -0.47% |
| 2024-03-04 | 1.5090 | 1.5090 | 0.49% |
| 2024-03-01 | 1.5016 | 1.5016 | 1.59% |
| 2024-02-29 | 1.4781 | 1.4781 | 6.22% |
| 2024-02-28 | 1.3915 | 1.3915 | -4.89% |
| 2024-02-27 | 1.4631 | 1.4631 | 4.39% |
| 2024-02-26 | 1.4016 | 1.4016 | 0.70% |
| 2024-02-23 | 1.3919 | 1.3919 | 0.59% |
| 2024-02-22 | 1.3838 | 1.3838 | 1.72% |
| 2024-02-21 | 1.3604 | 1.3604 | 0.20% |
| 2024-02-20 | 1.3577 | 1.3577 | -0.57% |
| 2024-02-19 | 1.3655 | 1.3655 | 1.84% |
| 2024-02-08 | 1.3408 | 1.3408 | 3.53% |
| 2024-02-07 | 1.2951 | 1.2951 | 2.59% |
| 2024-02-06 | 1.2624 | 1.2624 | 6.71% |
| 2024-02-05 | 1.1830 | 1.1830 | -2.13% |
| 2024-02-02 | 1.2088 | 1.2088 | -3.69% |
| 2024-02-01 | 1.2551 | 1.2551 | 0.96% |
| 2024-01-31 | 1.2432 | 1.2432 | -2.75% |
| 2024-01-30 | 1.2784 | 1.2784 | -3.76% |
| 2024-01-29 | 1.3283 | 1.3283 | -2.56% |
