| 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 | -7.52% | 0.10% | 0.26% | 13.33% | 16.02% | 5.73% | 1.24% |
| 同类排名 [指数型] |
2851 | 1601 | 2223 | 75 | 15 | 581 | -- |
| 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 | 1.9550 | 1.9550 | -0.86% |
| 2024-04-25 | 1.9720 | 1.9720 | 1.08% |
| 2024-04-24 | 1.9510 | 1.9510 | -0.66% |
| 2024-04-23 | 1.9640 | 1.9640 | -2.63% |
| 2024-04-22 | 2.0170 | 2.0170 | -4.59% |
| 2024-04-19 | 2.1140 | 2.1140 | -0.05% |
| 2024-04-18 | 2.1150 | 2.1150 | -0.05% |
| 2024-04-17 | 2.1160 | 2.1160 | 1.05% |
| 2024-04-16 | 2.0940 | 2.0940 | -0.43% |
| 2024-04-15 | 2.1030 | 2.1030 | 1.94% |
| 2024-04-12 | 2.0630 | 2.0630 | -0.48% |
| 2024-04-11 | 2.0730 | 2.0730 | 1.32% |
| 2024-04-10 | 2.0460 | 2.0460 | 1.24% |
| 2024-04-09 | 2.0210 | 2.0210 | 0.25% |
| 2024-04-08 | 2.0160 | 2.0160 | -0.40% |
| 2024-04-03 | 2.0240 | 2.0240 | 2.43% |
| 2024-04-02 | 1.9760 | 1.9760 | 0.61% |
| 2024-04-01 | 1.9640 | 1.9640 | -0.96% |
| 2024-03-29 | 1.9830 | 1.9830 | 1.74% |
| 2024-03-28 | 1.9490 | 1.9490 | 0.36% |
| 2024-03-27 | 1.9420 | 1.9420 | -0.56% |
| 2024-03-26 | 1.9530 | 1.9530 | -2.01% |
| 2024-03-25 | 1.9930 | 1.9930 | -0.75% |
| 2024-03-22 | 2.0080 | 2.0080 | 0.25% |
| 2024-03-21 | 2.0030 | 2.0030 | -0.25% |
| 2024-03-20 | 2.0080 | 2.0080 | 0.30% |
| 2024-03-19 | 2.0020 | 2.0020 | 0.96% |
| 2024-03-18 | 1.9830 | 1.9830 | -1.20% |
| 2024-03-15 | 2.0070 | 2.0070 | -1.18% |
| 2024-03-14 | 2.0310 | 2.0310 | 0.54% |
| 2024-03-13 | 2.0200 | 2.0200 | -0.44% |
| 2024-03-12 | 2.0290 | 2.0290 | -3.06% |
| 2024-03-11 | 2.0930 | 2.0930 | -2.65% |
| 2024-03-08 | 2.1500 | 2.1500 | -0.69% |
| 2024-03-07 | 2.1650 | 2.1650 | 0.65% |
| 2024-03-06 | 2.1510 | 2.1510 | 0.66% |
| 2024-03-05 | 2.1370 | 2.1370 | -0.28% |
| 2024-03-04 | 2.1430 | 2.1430 | 1.85% |
| 2024-03-01 | 2.1040 | 2.1040 | 1.40% |
| 2024-02-29 | 2.0750 | 2.0750 | 0.48% |
| 2024-02-28 | 2.0650 | 2.0650 | -0.58% |
| 2024-02-27 | 2.0770 | 2.0770 | 0.24% |
| 2024-02-26 | 2.0720 | 2.0720 | -2.08% |
| 2024-02-23 | 2.1160 | 2.1160 | -1.49% |
| 2024-02-22 | 2.1480 | 2.1480 | 4.99% |
| 2024-02-21 | 2.0460 | 2.0460 | -0.53% |
| 2024-02-20 | 2.0570 | 2.0570 | 0.88% |
| 2024-02-19 | 2.0390 | 2.0390 | 3.98% |
| 2024-02-08 | 1.9610 | 1.9610 | 0.67% |
| 2024-02-07 | 1.9480 | 1.9480 | 2.31% |
| 2024-02-06 | 1.9040 | 1.9040 | 0.63% |
| 2024-02-05 | 1.8920 | 1.8920 | 0.00% |
| 2024-02-02 | 1.8920 | 1.8920 | -0.26% |
| 2024-02-01 | 1.8970 | 1.8970 | -1.51% |
| 2024-01-31 | 1.9260 | 1.9260 | 0.16% |
| 2024-01-30 | 1.9230 | 1.9230 | -1.08% |
| 2024-01-29 | 1.9440 | 1.9440 | -0.31% |
