| 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联物联网主题 | 1.1278 | 3.61% |
| 国联成长优选混合A | 0.9452 | 3.40% |
| 国联成长优选混合C | 0.9231 | 3.39% |
| 国联创业板两年定开混… | 0.7527 | 3.14% |
| 名称 | 万份收益 | 7日年化 |
| 国联货币C | 1.7635 | 2.52% |
| 国联货币A | 1.6993 | 2.28% |
| 国联货币E | 1.6995 | 2.28% |
| 国联现金增利货币C | 0.5711 | 2.01% |
| 国联日盈B | 0.4742 | 1.94% |
| 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 | -0.82% | -2.06% | -1.43% | -9.28% | -18.84% | -7.94% | -40.56% |
| 同类排名 [混合型] |
3883 | 3662 | 3919 | 3372 | 2472 | 3202 | -- |
| 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 | 0.5944 | 0.5944 | 0.17% |
| 2024-04-25 | 0.5934 | 0.5934 | -0.07% |
| 2024-04-24 | 0.5938 | 0.5938 | 1.07% |
| 2024-04-23 | 0.5875 | 0.5875 | -1.16% |
| 2024-04-22 | 0.5944 | 0.5944 | -0.82% |
| 2024-04-19 | 0.5993 | 0.5993 | -0.88% |
| 2024-04-18 | 0.6046 | 0.6046 | -1.27% |
| 2024-04-17 | 0.6124 | 0.6124 | 2.53% |
| 2024-04-16 | 0.5973 | 0.5973 | -3.91% |
| 2024-04-15 | 0.6216 | 0.6216 | -0.30% |
| 2024-04-12 | 0.6235 | 0.6235 | -0.65% |
| 2024-04-11 | 0.6276 | 0.6276 | 1.23% |
| 2024-04-10 | 0.6200 | 0.6200 | -0.21% |
| 2024-04-09 | 0.6213 | 0.6213 | 0.55% |
| 2024-04-08 | 0.6179 | 0.6179 | 0.24% |
| 2024-04-03 | 0.6164 | 0.6164 | 0.15% |
| 2024-04-02 | 0.6155 | 0.6155 | -0.34% |
| 2024-04-01 | 0.6176 | 0.6176 | 1.31% |
| 2024-03-29 | 0.6096 | 0.6096 | 0.98% |
| 2024-03-28 | 0.6037 | 0.6037 | 1.34% |
| 2024-03-27 | 0.5957 | 0.5957 | -1.85% |
| 2024-03-26 | 0.6069 | 0.6069 | -0.26% |
| 2024-03-25 | 0.6085 | 0.6085 | -1.07% |
| 2024-03-22 | 0.6151 | 0.6151 | -0.92% |
| 2024-03-21 | 0.6208 | 0.6208 | 0.57% |
| 2024-03-20 | 0.6173 | 0.6173 | -0.32% |
| 2024-03-19 | 0.6193 | 0.6193 | -1.42% |
| 2024-03-18 | 0.6282 | 0.6282 | 1.50% |
| 2024-03-15 | 0.6189 | 0.6189 | 1.24% |
| 2024-03-14 | 0.6113 | 0.6113 | -0.70% |
| 2024-03-13 | 0.6156 | 0.6156 | 0.95% |
| 2024-03-12 | 0.6098 | 0.6098 | -1.05% |
| 2024-03-11 | 0.6163 | 0.6163 | 0.52% |
| 2024-03-08 | 0.6131 | 0.6131 | 1.42% |
| 2024-03-07 | 0.6045 | 0.6045 | -0.08% |
| 2024-03-06 | 0.6050 | 0.6050 | 0.46% |
| 2024-03-05 | 0.6022 | 0.6022 | -0.03% |
| 2024-03-04 | 0.6024 | 0.6024 | 1.06% |
| 2024-03-01 | 0.5961 | 0.5961 | 0.08% |
| 2024-02-29 | 0.5956 | 0.5956 | 1.62% |
| 2024-02-28 | 0.5861 | 0.5861 | -0.61% |
| 2024-02-27 | 0.5897 | 0.5897 | 0.92% |
| 2024-02-26 | 0.5843 | 0.5843 | -1.17% |
| 2024-02-23 | 0.5912 | 0.5912 | 0.51% |
| 2024-02-22 | 0.5882 | 0.5882 | 1.29% |
| 2024-02-21 | 0.5807 | 0.5807 | -0.26% |
| 2024-02-20 | 0.5822 | 0.5822 | 0.69% |
| 2024-02-19 | 0.5782 | 0.5782 | 0.43% |
| 2024-02-08 | 0.5757 | 0.5757 | 0.59% |
| 2024-02-07 | 0.5723 | 0.5723 | 1.42% |
| 2024-02-06 | 0.5643 | 0.5643 | 1.95% |
| 2024-02-05 | 0.5535 | 0.5535 | -2.02% |
| 2024-02-02 | 0.5649 | 0.5649 | -0.60% |
| 2024-02-01 | 0.5683 | 0.5683 | -1.30% |
| 2024-01-31 | 0.5758 | 0.5758 | -1.23% |
| 2024-01-30 | 0.5830 | 0.5830 | -2.00% |
