| 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C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 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A | 1.1724 | 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 | 0.07% | 0.15% | 0.53% | 1.14% | 2.08% | 0.78% | 3.67% |
| 同类排名 [指数型] |
295 | 361 | 377 | 346 | 313 | 363 | -- |
| 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 | 1.0367 | 1.0367 | 0.01% |
| 2024-05-09 | 1.0366 | 1.0366 | -0.01% |
| 2024-05-08 | 1.0367 | 1.0367 | 0.01% |
| 2024-05-07 | 1.0366 | 1.0366 | 0.03% |
| 2024-05-06 | 1.0363 | 1.0363 | 0.03% |
| 2024-04-30 | 1.0360 | 1.0360 | 0.03% |
| 2024-04-29 | 1.0357 | 1.0357 | -0.03% |
| 2024-04-26 | 1.0360 | 1.0360 | -0.02% |
| 2024-04-25 | 1.0362 | 1.0362 | -0.01% |
| 2024-04-24 | 1.0363 | 1.0363 | 0.00% |
| 2024-04-23 | 1.0363 | 1.0363 | 0.01% |
| 2024-04-22 | 1.0362 | 1.0362 | 0.02% |
| 2024-04-19 | 1.0360 | 1.0360 | 0.02% |
| 2024-04-18 | 1.0358 | 1.0358 | 0.01% |
| 2024-04-17 | 1.0357 | 1.0357 | 0.01% |
| 2024-04-16 | 1.0356 | 1.0356 | 0.00% |
| 2024-04-15 | 1.0356 | 1.0356 | 0.01% |
| 2024-04-12 | 1.0355 | 1.0355 | 0.03% |
| 2024-04-11 | 1.0352 | 1.0352 | 0.01% |
| 2024-04-10 | 1.0351 | 1.0351 | 0.01% |
| 2024-04-09 | 1.0350 | 1.0350 | 0.01% |
| 2024-04-08 | 1.0349 | 1.0349 | 0.03% |
| 2024-04-03 | 1.0346 | 1.0346 | 0.04% |
| 2024-04-02 | 1.0342 | 1.0342 | 0.02% |
| 2024-04-01 | 1.0340 | 1.0340 | 0.02% |
| 2024-03-29 | 1.0338 | 1.0338 | 0.02% |
| 2024-03-28 | 1.0336 | 1.0336 | -0.01% |
| 2024-03-27 | 1.0337 | 1.0337 | 0.01% |
| 2024-03-26 | 1.0336 | 1.0336 | 0.00% |
| 2024-03-25 | 1.0336 | 1.0336 | 0.01% |
| 2024-03-22 | 1.0335 | 1.0335 | 0.01% |
| 2024-03-21 | 1.0334 | 1.0334 | 0.00% |
| 2024-03-20 | 1.0334 | 1.0334 | 0.01% |
| 2024-03-19 | 1.0333 | 1.0333 | 0.01% |
| 2024-03-18 | 1.0332 | 1.0332 | 0.02% |
| 2024-03-15 | 1.0330 | 1.0330 | 0.01% |
| 2024-03-14 | 1.0329 | 1.0329 | 0.01% |
| 2024-03-13 | 1.0328 | 1.0328 | -0.01% |
| 2024-03-12 | 1.0329 | 1.0329 | -0.01% |
| 2024-03-11 | 1.0330 | 1.0330 | 0.01% |
| 2024-03-08 | 1.0329 | 1.0329 | 0.01% |
| 2024-03-07 | 1.0328 | 1.0328 | 0.02% |
| 2024-03-06 | 1.0326 | 1.0326 | 0.00% |
| 2024-03-05 | 1.0326 | 1.0326 | 0.00% |
| 2024-03-04 | 1.0326 | 1.0326 | 0.01% |
| 2024-03-01 | 1.0325 | 1.0325 | 0.00% |
| 2024-02-29 | 1.0325 | 1.0325 | 0.02% |
| 2024-02-28 | 1.0323 | 1.0323 | 0.01% |
| 2024-02-27 | 1.0322 | 1.0322 | 0.00% |
| 2024-02-26 | 1.0322 | 1.0322 | 0.01% |
| 2024-02-23 | 1.0321 | 1.0321 | 0.01% |
| 2024-02-22 | 1.0320 | 1.0320 | 0.00% |
| 2024-02-21 | 1.0320 | 1.0320 | 0.01% |
| 2024-02-20 | 1.0319 | 1.0319 | 0.02% |
| 2024-02-19 | 1.0317 | 1.0317 | 0.05% |
