| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 国联安鑫怡混合A | 1.0571 | 2.79% |
| 国联安鑫怡混合C | 1.0527 | 2.77% |
| 国联安双力B中小板综… | 2.289 | 1.69% |
| 国联安价值优选股票 | 1.8531 | 1.14% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5115 | 1.91% |
| 国联安货币A | 0.4451 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 1.21% | 4.73% | 11.29% | -7.39% | -18.63% | -3.02% | -29.60% |
| 同类排名 [混合型] |
2999 | 2173 | 2083 | 2895 | 2991 | 2816 | -- |
| 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 |
| 2024-05-10 | 0.7040 | 0.7040 | -1.48% |
| 2024-05-09 | 0.7146 | 0.7146 | 2.39% |
| 2024-05-08 | 0.6979 | 0.6979 | -1.58% |
| 2024-05-07 | 0.7091 | 0.7091 | 0.68% |
| 2024-05-06 | 0.7043 | 0.7043 | 1.25% |
| 2024-04-30 | 0.6956 | 0.6956 | -1.58% |
| 2024-04-29 | 0.7068 | 0.7068 | 2.21% |
| 2024-04-26 | 0.6915 | 0.6915 | 1.74% |
| 2024-04-25 | 0.6797 | 0.6797 | -0.15% |
| 2024-04-24 | 0.6807 | 0.6807 | 1.76% |
| 2024-04-23 | 0.6689 | 0.6689 | -0.59% |
| 2024-04-22 | 0.6729 | 0.6729 | 0.72% |
| 2024-04-19 | 0.6681 | 0.6681 | -0.85% |
| 2024-04-18 | 0.6738 | 0.6738 | -0.12% |
| 2024-04-17 | 0.6746 | 0.6746 | 2.40% |
| 2024-04-16 | 0.6588 | 0.6588 | -2.90% |
| 2024-04-15 | 0.6785 | 0.6785 | 1.62% |
| 2024-04-12 | 0.6677 | 0.6677 | -0.22% |
| 2024-04-11 | 0.6692 | 0.6692 | -0.45% |
| 2024-04-10 | 0.6722 | 0.6722 | -1.26% |
| 2024-04-09 | 0.6808 | 0.6808 | 1.25% |
| 2024-04-08 | 0.6724 | 0.6724 | -1.93% |
| 2024-04-03 | 0.6856 | 0.6856 | -1.00% |
| 2024-04-02 | 0.6925 | 0.6925 | -1.31% |
| 2024-04-01 | 0.7017 | 0.7017 | 1.04% |
| 2024-03-29 | 0.6945 | 0.6945 | 0.83% |
| 2024-03-28 | 0.6888 | 0.6888 | 2.79% |
| 2024-03-27 | 0.6701 | 0.6701 | -2.45% |
| 2024-03-26 | 0.6869 | 0.6869 | -1.15% |
| 2024-03-25 | 0.6949 | 0.6949 | -2.02% |
| 2024-03-22 | 0.7092 | 0.7092 | -0.96% |
| 2024-03-21 | 0.7161 | 0.7161 | 0.35% |
| 2024-03-20 | 0.7136 | 0.7136 | 0.15% |
| 2024-03-19 | 0.7125 | 0.7125 | -0.67% |
| 2024-03-18 | 0.7173 | 0.7173 | 2.15% |
| 2024-03-15 | 0.7022 | 0.7022 | 0.13% |
| 2024-03-14 | 0.7013 | 0.7013 | -0.45% |
| 2024-03-13 | 0.7045 | 0.7045 | 0.37% |
| 2024-03-12 | 0.7019 | 0.7019 | 1.78% |
| 2024-03-11 | 0.6896 | 0.6896 | 1.64% |
| 2024-03-08 | 0.6785 | 0.6785 | 1.36% |
| 2024-03-07 | 0.6694 | 0.6694 | -1.09% |
| 2024-03-06 | 0.6768 | 0.6768 | -0.41% |
| 2024-03-05 | 0.6796 | 0.6796 | -0.34% |
| 2024-03-04 | 0.6819 | 0.6819 | -0.12% |
| 2024-03-01 | 0.6827 | 0.6827 | 0.99% |
| 2024-02-29 | 0.6760 | 0.6760 | 4.73% |
| 2024-02-28 | 0.6455 | 0.6455 | -3.21% |
| 2024-02-27 | 0.6669 | 0.6669 | 2.95% |
| 2024-02-26 | 0.6478 | 0.6478 | -0.12% |
| 2024-02-23 | 0.6486 | 0.6486 | 1.00% |
| 2024-02-22 | 0.6422 | 0.6422 | 0.66% |
| 2024-02-21 | 0.6380 | 0.6380 | 0.98% |
| 2024-02-20 | 0.6318 | 0.6318 | -0.11% |
| 2024-02-19 | 0.6325 | 0.6325 | -0.02% |
