| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 国联安优选行业混合 | 2.0318 | 3.54% |
| 国联安科技动力股票 | 1.266 | 3.53% |
| 国联安科创混合(LO… | 0.6367 | 3.53% |
| 国联安匠心科技1个月… | 0.5611 | 3.50% |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5485 | 2.35% |
| 国联安货币A | 0.4874 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -3.71% | 4.42% | 16.62% | 11.88% | 5.01% | 9.96% | 9.97% |
| 同类排名 [指数型] |
2579 | 145 | 86 | 101 | 139 | 209 | -- |
| 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 |
| 2024-04-24 | 1.0997 | 1.0997 | 0.96% |
| 2024-04-23 | 1.0892 | 1.0892 | -3.07% |
| 2024-04-22 | 1.1237 | 1.1237 | -2.50% |
| 2024-04-19 | 1.1525 | 1.1525 | 0.20% |
| 2024-04-18 | 1.1502 | 1.1502 | 0.71% |
| 2024-04-17 | 1.1421 | 1.1421 | 1.64% |
| 2024-04-16 | 1.1237 | 1.1237 | -2.08% |
| 2024-04-15 | 1.1476 | 1.1476 | 1.21% |
| 2024-04-12 | 1.1339 | 1.1339 | 0.11% |
| 2024-04-11 | 1.1327 | 1.1327 | 0.51% |
| 2024-04-10 | 1.1269 | 1.1269 | 0.40% |
| 2024-04-09 | 1.1224 | 1.1224 | 0.30% |
| 2024-04-08 | 1.1190 | 1.1190 | -0.52% |
| 2024-04-03 | 1.1248 | 1.1248 | 2.31% |
| 2024-04-02 | 1.0994 | 1.0994 | 1.06% |
| 2024-04-01 | 1.0879 | 1.0879 | 0.86% |
| 2024-03-29 | 1.0786 | 1.0786 | 2.41% |
| 2024-03-28 | 1.0532 | 1.0532 | 1.00% |
| 2024-03-27 | 1.0428 | 1.0428 | -1.10% |
| 2024-03-26 | 1.0544 | 1.0544 | -0.32% |
| 2024-03-25 | 1.0578 | 1.0578 | 0.44% |
| 2024-03-22 | 1.0532 | 1.0532 | -1.41% |
| 2024-03-21 | 1.0683 | 1.0683 | -0.10% |
| 2024-03-20 | 1.0694 | 1.0694 | 0.10% |
| 2024-03-19 | 1.0683 | 1.0683 | 0.33% |
| 2024-03-18 | 1.0648 | 1.0648 | 0.00% |
| 2024-03-15 | 1.0648 | 1.0648 | 1.32% |
| 2024-03-14 | 1.0509 | 1.0509 | 0.66% |
| 2024-03-13 | 1.0440 | 1.0440 | 0.00% |
| 2024-03-12 | 1.0440 | 1.0440 | -1.85% |
| 2024-03-11 | 1.0637 | 1.0637 | -0.54% |
| 2024-03-08 | 1.0695 | 1.0695 | 0.33% |
| 2024-03-07 | 1.0660 | 1.0660 | 1.22% |
| 2024-03-06 | 1.0532 | 1.0532 | 0.45% |
| 2024-03-05 | 1.0485 | 1.0485 | 0.00% |
| 2024-03-04 | 1.0485 | 1.0485 | 1.13% |
| 2024-03-01 | 1.0368 | 1.0368 | 0.68% |
| 2024-02-29 | 1.0298 | 1.0298 | 1.15% |
| 2024-02-28 | 1.0181 | 1.0181 | -0.91% |
| 2024-02-27 | 1.0275 | 1.0275 | 0.80% |
| 2024-02-26 | 1.0193 | 1.0193 | -1.25% |
| 2024-02-23 | 1.0322 | 1.0322 | -0.22% |
| 2024-02-22 | 1.0345 | 1.0345 | 2.20% |
| 2024-02-21 | 1.0122 | 1.0122 | 0.12% |
| 2024-02-20 | 1.0110 | 1.0110 | 0.47% |
| 2024-02-19 | 1.0063 | 1.0063 | 1.65% |
| 2024-02-08 | 0.9900 | 0.9900 | 0.72% |
| 2024-02-07 | 0.9829 | 0.9829 | 3.33% |
| 2024-02-06 | 0.9512 | 0.9512 | 3.46% |
| 2024-02-05 | 0.9194 | 0.9194 | -0.64% |
| 2024-02-02 | 0.9253 | 0.9253 | -1.37% |
| 2024-02-01 | 0.9382 | 0.9382 | -0.75% |
| 2024-01-31 | 0.9453 | 0.9453 | -0.97% |
| 2024-01-30 | 0.9546 | 0.9546 | -1.57% |
| 2024-01-29 | 0.9698 | 0.9698 | -0.60% |
| 2024-01-26 | 0.9757 | 0.9757 | 0.12% |
