| 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 |
| 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% |
| 国联安核心优势混合C | 0.7602 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5155 | 2.35% |
| 国联安货币A | 0.4548 | 2.11% |
| 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% | 1.36% | 7.36% | 1.78% | -8.71% | 4.20% | 69.68% |
| 同类排名 [指数型] |
1885 | 1127 | 992 | 937 | 940 | 780 | -- |
| 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 | 0.7440 | 0.7440 | 1.36% |
| 2024-04-25 | 0.7340 | 0.7340 | 0.41% |
| 2024-04-24 | 0.7310 | 0.7310 | 0.14% |
| 2024-04-23 | 0.7300 | 0.7300 | -0.82% |
| 2024-04-22 | 0.7360 | 0.7360 | -0.14% |
| 2024-04-19 | 0.7370 | 0.7370 | -0.81% |
| 2024-04-18 | 0.7430 | 0.7430 | 0.00% |
| 2024-04-17 | 0.7430 | 0.7430 | 1.36% |
| 2024-04-16 | 0.7330 | 0.7330 | -0.81% |
| 2024-04-15 | 0.7390 | 0.7390 | 1.93% |
| 2024-04-12 | 0.7250 | 0.7250 | -0.68% |
| 2024-04-11 | 0.7300 | 0.7300 | -0.14% |
| 2024-04-10 | 0.7310 | 0.7310 | -0.81% |
| 2024-04-09 | 0.7370 | 0.7370 | -0.14% |
| 2024-04-08 | 0.7380 | 0.7380 | -0.81% |
| 2024-04-03 | 0.7440 | 0.7440 | -0.13% |
| 2024-04-02 | 0.7450 | 0.7450 | -0.27% |
| 2024-04-01 | 0.7470 | 0.7470 | 1.63% |
| 2024-03-29 | 0.7350 | 0.7350 | 0.55% |
| 2024-03-28 | 0.7310 | 0.7310 | 0.55% |
| 2024-03-27 | 0.7270 | 0.7270 | -0.95% |
| 2024-03-26 | 0.7340 | 0.7340 | 0.41% |
| 2024-03-25 | 0.7310 | 0.7310 | -0.41% |
| 2024-03-22 | 0.7340 | 0.7340 | -0.81% |
| 2024-03-21 | 0.7400 | 0.7400 | -0.13% |
| 2024-03-20 | 0.7410 | 0.7410 | 0.41% |
| 2024-03-19 | 0.7380 | 0.7380 | -0.81% |
| 2024-03-18 | 0.7440 | 0.7440 | 0.81% |
| 2024-03-15 | 0.7380 | 0.7380 | 0.00% |
| 2024-03-14 | 0.7380 | 0.7380 | -0.27% |
| 2024-03-13 | 0.7400 | 0.7400 | -0.67% |
| 2024-03-12 | 0.7450 | 0.7450 | 0.27% |
| 2024-03-11 | 0.7430 | 0.7430 | 1.36% |
| 2024-03-08 | 0.7330 | 0.7330 | 0.27% |
| 2024-03-07 | 0.7310 | 0.7310 | -0.41% |
| 2024-03-06 | 0.7340 | 0.7340 | -0.41% |
| 2024-03-05 | 0.7370 | 0.7370 | 0.68% |
| 2024-03-04 | 0.7320 | 0.7320 | 0.14% |
| 2024-03-01 | 0.7310 | 0.7310 | 0.69% |
| 2024-02-29 | 0.7260 | 0.7260 | 1.82% |
| 2024-02-28 | 0.7130 | 0.7130 | -1.25% |
| 2024-02-27 | 0.7220 | 0.7220 | 1.12% |
| 2024-02-26 | 0.7140 | 0.7140 | -0.83% |
| 2024-02-23 | 0.7200 | 0.7200 | -0.14% |
| 2024-02-22 | 0.7210 | 0.7210 | 0.70% |
| 2024-02-21 | 0.7160 | 0.7160 | 1.13% |
| 2024-02-20 | 0.7080 | 0.7080 | 0.14% |
| 2024-02-19 | 0.7070 | 0.7070 | 0.71% |
| 2024-02-08 | 0.7020 | 0.7020 | 0.72% |
| 2024-02-07 | 0.6970 | 0.6970 | 1.01% |
| 2024-02-06 | 0.6900 | 0.6900 | 3.29% |
| 2024-02-05 | 0.6680 | 0.6680 | 0.91% |
| 2024-02-02 | 0.6620 | 0.6620 | -1.19% |
| 2024-02-01 | 0.6700 | 0.6700 | 0.15% |
| 2024-01-31 | 0.6690 | 0.6690 | -0.74% |
| 2024-01-30 | 0.6740 | 0.6740 | -1.75% |
| 2024-01-29 | 0.6860 | 0.6860 | -1.01% |
