| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联沪港深大消费主题… | 0.5321 | 1.43% |
| 国联沪港深大消费主题… | 0.5381 | 1.43% |
| 国联鑫起点混合C | 0.9285 | 1.23% |
| 国联鑫起点混合A | 0.9899 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.5416 | 2.01% |
| 国联日盈B | 0.4632 | 1.88% |
| 国联货币C | 0.5069 | 1.87% |
| 国联现金增利货币A | 0.476 | 1.76% |
| 国联日盈C | 0.4098 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 2.46% | 5.62% | 14.52% | 21.26% | 21.40% | 14.39% | 60.57% |
| 同类排名 [指数型] |
397 | 198 | 180 | 9 | 5 | 141 | -- |
| 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 |
| 2024-04-19 | 2.1220 | 2.1220 | -0.05% |
| 2024-04-18 | 2.1230 | 2.1230 | -0.05% |
| 2024-04-17 | 2.1240 | 2.1240 | 1.05% |
| 2024-04-16 | 2.1020 | 2.1020 | -0.43% |
| 2024-04-15 | 2.1110 | 2.1110 | 1.93% |
| 2024-04-12 | 2.0710 | 2.0710 | -0.48% |
| 2024-04-11 | 2.0810 | 2.0810 | 1.31% |
| 2024-04-10 | 2.0540 | 2.0540 | 1.28% |
| 2024-04-09 | 2.0280 | 2.0280 | 0.20% |
| 2024-04-08 | 2.0240 | 2.0240 | -0.39% |
| 2024-04-03 | 2.0320 | 2.0320 | 2.47% |
| 2024-04-02 | 1.9830 | 1.9830 | 0.61% |
| 2024-04-01 | 1.9710 | 1.9710 | -1.00% |
| 2024-03-29 | 1.9910 | 1.9910 | 1.79% |
| 2024-03-28 | 1.9560 | 1.9560 | 0.36% |
| 2024-03-27 | 1.9490 | 1.9490 | -0.56% |
| 2024-03-26 | 1.9600 | 1.9600 | -2.05% |
| 2024-03-25 | 2.0010 | 2.0010 | -0.69% |
| 2024-03-22 | 2.0150 | 2.0150 | 0.25% |
| 2024-03-21 | 2.0100 | 2.0100 | -0.25% |
| 2024-03-20 | 2.0150 | 2.0150 | 0.30% |
| 2024-03-19 | 2.0090 | 2.0090 | 0.95% |
| 2024-03-18 | 1.9900 | 1.9900 | -1.24% |
| 2024-03-15 | 2.0150 | 2.0150 | -1.13% |
| 2024-03-14 | 2.0380 | 2.0380 | 0.49% |
| 2024-03-13 | 2.0280 | 2.0280 | -0.39% |
| 2024-03-12 | 2.0360 | 2.0360 | -3.09% |
| 2024-03-11 | 2.1010 | 2.1010 | -2.64% |
| 2024-03-08 | 2.1580 | 2.1580 | -0.64% |
| 2024-03-07 | 2.1720 | 2.1720 | 0.60% |
| 2024-03-06 | 2.1590 | 2.1590 | 0.70% |
| 2024-03-05 | 2.1440 | 2.1440 | -0.33% |
| 2024-03-04 | 2.1510 | 2.1510 | 1.85% |
| 2024-03-01 | 2.1120 | 2.1120 | 1.39% |
| 2024-02-29 | 2.0830 | 2.0830 | 0.53% |
| 2024-02-28 | 2.0720 | 2.0720 | -0.58% |
| 2024-02-27 | 2.0840 | 2.0840 | 0.24% |
| 2024-02-26 | 2.0790 | 2.0790 | -2.07% |
| 2024-02-23 | 2.1230 | 2.1230 | -1.53% |
| 2024-02-22 | 2.1560 | 2.1560 | 5.02% |
| 2024-02-21 | 2.0530 | 2.0530 | -0.53% |
| 2024-02-20 | 2.0640 | 2.0640 | 0.88% |
| 2024-02-19 | 2.0460 | 2.0460 | 3.96% |
| 2024-02-08 | 1.9680 | 1.9680 | 0.72% |
| 2024-02-07 | 1.9540 | 1.9540 | 2.25% |
| 2024-02-06 | 1.9110 | 1.9110 | 0.63% |
| 2024-02-05 | 1.8990 | 1.8990 | 0.00% |
| 2024-02-02 | 1.8990 | 1.8990 | -0.26% |
| 2024-02-01 | 1.9040 | 1.9040 | -1.50% |
| 2024-01-31 | 1.9330 | 1.9330 | 0.16% |
| 2024-01-30 | 1.9300 | 1.9300 | -1.03% |
| 2024-01-29 | 1.9500 | 1.9500 | -0.36% |
| 2024-01-26 | 1.9570 | 1.9570 | 0.93% |
| 2024-01-25 | 1.9390 | 1.9390 | 3.30% |
| 2024-01-24 | 1.8770 | 1.8770 | 2.12% |
| 2024-01-23 | 1.8380 | 1.8380 | 2.00% |
| 2024-01-22 | 1.8020 | 1.8020 | -2.75% |
