| 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 | 0.95% | 1.75% | 1.10% | -7.40% | -10.06% | -0.99% | -24.30% |
| 同类排名 [混合型] |
2882 | 1904 | 3645 | 3137 | 1072 | 1957 | -- |
| 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 | 0.7570 | 0.7570 | 0.24% |
| 2024-04-25 | 0.7552 | 0.7552 | 0.79% |
| 2024-04-24 | 0.7493 | 0.7493 | 0.08% |
| 2024-04-23 | 0.7487 | 0.7487 | 0.03% |
| 2024-04-22 | 0.7485 | 0.7485 | -0.19% |
| 2024-04-19 | 0.7499 | 0.7499 | 0.07% |
| 2024-04-18 | 0.7494 | 0.7494 | 0.70% |
| 2024-04-17 | 0.7442 | 0.7442 | 1.22% |
| 2024-04-16 | 0.7352 | 0.7352 | -0.33% |
| 2024-04-15 | 0.7376 | 0.7376 | 1.04% |
| 2024-04-12 | 0.7300 | 0.7300 | -0.63% |
| 2024-04-11 | 0.7346 | 0.7346 | -0.23% |
| 2024-04-10 | 0.7363 | 0.7363 | -0.41% |
| 2024-04-09 | 0.7393 | 0.7393 | -0.27% |
| 2024-04-08 | 0.7413 | 0.7413 | -0.01% |
| 2024-04-03 | 0.7414 | 0.7414 | -0.38% |
| 2024-04-02 | 0.7442 | 0.7442 | -0.01% |
| 2024-04-01 | 0.7443 | 0.7443 | 0.64% |
| 2024-03-29 | 0.7396 | 0.7396 | 0.22% |
| 2024-03-28 | 0.7380 | 0.7380 | -0.51% |
| 2024-03-27 | 0.7418 | 0.7418 | -0.30% |
| 2024-03-26 | 0.7440 | 0.7440 | 0.64% |
| 2024-03-25 | 0.7393 | 0.7393 | -0.67% |
| 2024-03-22 | 0.7443 | 0.7443 | -0.67% |
| 2024-03-21 | 0.7493 | 0.7493 | 0.48% |
| 2024-03-20 | 0.7457 | 0.7457 | 0.27% |
| 2024-03-19 | 0.7437 | 0.7437 | -0.85% |
| 2024-03-18 | 0.7501 | 0.7501 | 0.66% |
| 2024-03-15 | 0.7452 | 0.7452 | 0.31% |
| 2024-03-14 | 0.7429 | 0.7429 | -0.48% |
| 2024-03-13 | 0.7465 | 0.7465 | -0.94% |
| 2024-03-12 | 0.7536 | 0.7536 | 0.01% |
| 2024-03-11 | 0.7535 | 0.7535 | 0.72% |
| 2024-03-08 | 0.7481 | 0.7481 | 0.09% |
| 2024-03-07 | 0.7474 | 0.7474 | -0.51% |
| 2024-03-06 | 0.7512 | 0.7512 | -0.32% |
| 2024-03-05 | 0.7536 | 0.7536 | 0.36% |
| 2024-03-04 | 0.7509 | 0.7509 | -1.04% |
| 2024-03-01 | 0.7588 | 0.7588 | 0.26% |
| 2024-02-29 | 0.7568 | 0.7568 | 1.11% |
| 2024-02-28 | 0.7485 | 0.7485 | -1.34% |
| 2024-02-27 | 0.7587 | 0.7587 | 0.57% |
| 2024-02-26 | 0.7544 | 0.7544 | -1.96% |
| 2024-02-23 | 0.7695 | 0.7695 | 0.48% |
| 2024-02-22 | 0.7658 | 0.7658 | 0.63% |
| 2024-02-21 | 0.7610 | 0.7610 | 1.55% |
| 2024-02-20 | 0.7494 | 0.7494 | 0.83% |
| 2024-02-19 | 0.7432 | 0.7432 | 0.09% |
| 2024-02-08 | 0.7425 | 0.7425 | 0.19% |
| 2024-02-07 | 0.7411 | 0.7411 | 0.53% |
| 2024-02-06 | 0.7372 | 0.7372 | 2.29% |
| 2024-02-05 | 0.7207 | 0.7207 | -0.48% |
| 2024-02-02 | 0.7242 | 0.7242 | -0.92% |
| 2024-02-01 | 0.7309 | 0.7309 | -0.64% |
| 2024-01-31 | 0.7356 | 0.7356 | -0.16% |
| 2024-01-30 | 0.7368 | 0.7368 | -1.43% |
| 2024-01-29 | 0.7475 | 0.7475 | -0.17% |
