| 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% |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 大成恒生科技ETF发起式联接C | 0.6813 | 7.85% |
| 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 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | -1.06% | 5.14% | 19.36% | -1.14% | -25.76% | 8.21% | -41.87% |
| 同类排名 [混合型] |
3496 | 2014 | 1019 | 1803 | 2949 | 995 | -- |
| 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 |
| 2024-05-06 | 0.5813 | 0.5813 | 0.09% |
| 2024-04-30 | 0.5808 | 0.5808 | -1.14% |
| 2024-04-29 | 0.5875 | 0.5875 | 1.14% |
| 2024-04-26 | 0.5809 | 0.5809 | 5.05% |
| 2024-04-25 | 0.5530 | 0.5530 | -1.44% |
| 2024-04-24 | 0.5611 | 0.5611 | 3.50% |
| 2024-04-23 | 0.5421 | 0.5421 | 0.65% |
| 2024-04-22 | 0.5386 | 0.5386 | -2.80% |
| 2024-04-19 | 0.5541 | 0.5541 | -2.50% |
| 2024-04-18 | 0.5683 | 0.5683 | -0.85% |
| 2024-04-17 | 0.5732 | 0.5732 | 2.89% |
| 2024-04-16 | 0.5571 | 0.5571 | -1.36% |
| 2024-04-15 | 0.5648 | 0.5648 | 0.46% |
| 2024-04-12 | 0.5622 | 0.5622 | 3.21% |
| 2024-04-11 | 0.5447 | 0.5447 | 0.35% |
| 2024-04-10 | 0.5428 | 0.5428 | -2.37% |
| 2024-04-09 | 0.5560 | 0.5560 | -0.64% |
| 2024-04-08 | 0.5596 | 0.5596 | 1.21% |
| 2024-04-03 | 0.5529 | 0.5529 | -2.57% |
| 2024-04-02 | 0.5675 | 0.5675 | -1.88% |
| 2024-04-01 | 0.5784 | 0.5784 | 2.37% |
| 2024-03-29 | 0.5650 | 0.5650 | -1.02% |
| 2024-03-28 | 0.5708 | 0.5708 | 1.40% |
| 2024-03-27 | 0.5629 | 0.5629 | -3.45% |
| 2024-03-26 | 0.5830 | 0.5830 | -3.06% |
| 2024-03-25 | 0.6014 | 0.6014 | -2.61% |
| 2024-03-22 | 0.6175 | 0.6175 | 1.21% |
| 2024-03-21 | 0.6101 | 0.6101 | -0.75% |
| 2024-03-20 | 0.6147 | 0.6147 | 0.41% |
| 2024-03-19 | 0.6122 | 0.6122 | -1.69% |
| 2024-03-18 | 0.6227 | 0.6227 | 2.27% |
| 2024-03-15 | 0.6089 | 0.6089 | 2.20% |
| 2024-03-14 | 0.5958 | 0.5958 | -0.12% |
| 2024-03-13 | 0.5965 | 0.5965 | -0.02% |
| 2024-03-12 | 0.5966 | 0.5966 | -1.91% |
| 2024-03-11 | 0.6082 | 0.6082 | -0.28% |
| 2024-03-08 | 0.6099 | 0.6099 | 3.30% |
| 2024-03-07 | 0.5904 | 0.5904 | -2.36% |
| 2024-03-06 | 0.6047 | 0.6047 | -0.58% |
| 2024-03-05 | 0.6082 | 0.6082 | -0.43% |
| 2024-03-04 | 0.6108 | 0.6108 | 2.43% |
| 2024-03-01 | 0.5963 | 0.5963 | 3.34% |
| 2024-02-29 | 0.5770 | 0.5770 | 4.76% |
| 2024-02-28 | 0.5508 | 0.5508 | -5.36% |
| 2024-02-27 | 0.5820 | 0.5820 | 6.34% |
| 2024-02-26 | 0.5473 | 0.5473 | 0.37% |
| 2024-02-23 | 0.5453 | 0.5453 | -0.31% |
| 2024-02-22 | 0.5470 | 0.5470 | 1.90% |
| 2024-02-21 | 0.5368 | 0.5368 | -2.58% |
| 2024-02-20 | 0.5510 | 0.5510 | 0.64% |
| 2024-02-19 | 0.5475 | 0.5475 | 9.43% |
| 2024-02-08 | 0.5003 | 0.5003 | 1.94% |
