| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长安鑫禧混合C | 0.3577 | 3.41% |
| 长安鑫禧混合A | 0.3625 | 3.39% |
| 中欧瑾和灵活配置混合A | 1.3279 | 3.11% |
| 中欧瑾和灵活配置混合C | 1.2491 | 3.10% |
| 中欧瑾和灵活配置混合E | 1.3139 | 3.10% |
| 前海开源高端装备制造混合A | 1.3218 | 3.01% |
| 泰信现代服务业混合 | 1.2820 | 2.81% |
| 鹏华医药科技股票A | 0.9598 | 2.73% |
| 泰信发展主题混合 | 1.0980 | 2.71% |
| 西部利得时代动力混合发起C | 0.9622 | 2.69% |
| 名称 | 净值 | 日增长率 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联医药消费混合A | 0.6764 | 1.42% |
| 国联医药消费混合C | 0.6667 | 1.41% |
| 国联医疗健康混合A | 1.0778 | 1.17% |
| 国联医疗健康混合C | 1.0548 | 1.17% |
| 名称 | 万份收益 | 7日年化 |
| 国联日盈B | 0.5917 | 2.07% |
| 国联日盈C | 0.5416 | 1.88% |
| 国联日盈A | 0.5251 | 1.82% |
| 国联现金增利货币C | 0.4464 | 1.62% |
| 国联货币C | 0.4485 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.76% | |
| 鹏华中证国防指数(LOF)A | -0.04% | |
| 兴全有机增长混合 | -0.91% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3872 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-01-06 |
最近一月 2024-12-13 |
最近一季 2024-10-13 |
最近半年 2024-07-13 |
最近一年 2024-01-13 |
今年以来 | 成立以来 | |
| 回报率 | -4.71% | -9.57% | -11.96% | -8.30% | -11.36% | -6.79% | 28.71% |
| 同类排名 [指数型] |
3375 | 2500 | 3052 | 2893 | 2368 | 2853 | -- |
| 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 |
| 2025-01-13 | 1.7010 | 1.7010 | -0.23% |
| 2025-01-10 | 1.7050 | 1.7050 | -1.39% |
| 2025-01-09 | 1.7290 | 1.7290 | -1.26% |
| 2025-01-08 | 1.7510 | 1.7510 | -0.91% |
| 2025-01-07 | 1.7670 | 1.7670 | -1.01% |
| 2025-01-06 | 1.7850 | 1.7850 | 0.06% |
| 2025-01-03 | 1.7840 | 1.7840 | 0.22% |
| 2025-01-02 | 1.7800 | 1.7800 | -2.47% |
| 2024-12-31 | 1.8250 | 1.8250 | -0.22% |
| 2024-12-30 | 1.8290 | 1.8290 | 1.27% |
| 2024-12-27 | 1.8060 | 1.8060 | 0.17% |
| 2024-12-26 | 1.8030 | 1.8030 | -0.99% |
| 2024-12-25 | 1.8210 | 1.8210 | 1.00% |
| 2024-12-24 | 1.8030 | 1.8030 | 0.22% |
| 2024-12-23 | 1.7990 | 1.7990 | -1.05% |
| 2024-12-20 | 1.8180 | 1.8180 | -1.89% |
| 2024-12-19 | 1.8530 | 1.8530 | -1.91% |
| 2024-12-18 | 1.8890 | 1.8890 | 0.43% |
| 2024-12-17 | 1.8810 | 1.8810 | -0.69% |
| 2024-12-16 | 1.8940 | 1.8940 | 0.69% |
| 2024-12-13 | 1.8810 | 1.8810 | -2.54% |
| 2024-12-12 | 1.9300 | 1.9300 | -0.46% |
| 2024-12-11 | 1.9390 | 1.9390 | 2.00% |
| 2024-12-10 | 1.9010 | 1.9010 | -0.42% |
| 2024-12-09 | 1.9090 | 1.9090 | -0.37% |
| 2024-12-06 | 1.9160 | 1.9160 | 0.68% |
| 2024-12-05 | 1.9030 | 1.9030 | -0.10% |
| 2024-12-04 | 1.9050 | 1.9050 | 1.71% |
| 2024-12-03 | 1.8730 | 1.8730 | 1.02% |
| 2024-12-02 | 1.8540 | 1.8540 | 0.71% |
| 2024-11-29 | 1.8410 | 1.8410 | 0.55% |
| 2024-11-28 | 1.8310 | 1.8310 | -1.03% |
| 2024-11-27 | 1.8500 | 1.8500 | 0.82% |
| 2024-11-26 | 1.8350 | 1.8350 | -0.54% |
| 2024-11-25 | 1.8450 | 1.8450 | 0.00% |
| 2024-11-22 | 1.8450 | 1.8450 | -3.30% |
| 2024-11-21 | 1.9080 | 1.9080 | 0.26% |
| 2024-11-20 | 1.9030 | 1.9030 | 0.48% |
| 2024-11-19 | 1.8940 | 1.8940 | -0.21% |
| 2024-11-18 | 1.8980 | 1.8980 | 1.55% |
| 2024-11-15 | 1.8690 | 1.8690 | 0.05% |
| 2024-11-14 | 1.8680 | 1.8680 | -1.42% |
| 2024-11-13 | 1.8950 | 1.8950 | 0.48% |
| 2024-11-12 | 1.8860 | 1.8860 | -0.95% |
| 2024-11-11 | 1.9040 | 1.9040 | -1.35% |
| 2024-11-08 | 1.9300 | 1.9300 | -0.67% |
| 2024-11-07 | 1.9430 | 1.9430 | 2.42% |
| 2024-11-06 | 1.8970 | 1.8970 | -1.09% |
| 2024-11-05 | 1.9180 | 1.9180 | 0.84% |
| 2024-11-04 | 1.9020 | 1.9020 | 0.48% |
| 2024-11-01 | 1.8930 | 1.8930 | 0.91% |
| 2024-10-31 | 1.8760 | 1.8760 | -0.37% |
| 2024-10-30 | 1.8830 | 1.8830 | -0.79% |
| 2024-10-29 | 1.8980 | 1.8980 | -2.82% |
| 2024-10-28 | 1.9530 | 1.9530 | 1.61% |
| 2024-10-25 | 1.9220 | 1.9220 | 0.26% |
| 2024-10-24 | 1.9170 | 1.9170 | -0.78% |
| 2024-10-23 | 1.9320 | 1.9320 | 0.31% |
| 2024-10-22 | 1.9260 | 1.9260 | 0.68% |
| 2024-10-21 | 1.9130 | 1.9130 | -0.16% |
| 2024-10-18 | 1.9160 | 1.9160 | 1.32% |
| 2024-10-17 | 1.8910 | 1.8910 | -1.05% |
| 2024-10-16 | 1.9110 | 1.9110 | -0.47% |
| 2024-10-15 | 1.9200 | 1.9200 | -2.54% |
