| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 华夏蓝筹混合(LOF)A | 1.1880 | 2.50% |
| 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 | 0.7949 | 1.38% |
| 国联医药消费混合C | 0.7865 | 1.38% |
| 国联医疗健康混合C | 1.2927 | 1.25% |
| 国联医疗健康混合A | 1.3186 | 1.25% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.5399 | 1.99% |
| 国联日盈B | 0.4674 | 1.93% |
| 国联货币C | 0.4922 | 1.85% |
| 国联现金增利货币A | 0.4743 | 1.75% |
| 国联日盈C | 0.4141 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-25 | 40.16 | 1.687% |
| 2024-04-24 | 39.86 | 1.683% |
| 2024-04-23 | 39.55 | 1.676% |
| 2024-04-22 | 82.35 | 1.931% |
| 2024-04-19 | 40.14 | 1.656% |
| 2024-04-18 | 39.4 | 1.633% |
| 2024-04-17 | 38.68 | 1.472% |
| 2024-04-16 | 87.56 | 1.523% |
| 2024-04-15 | 38.75 | 2.295% |
| 2024-04-12 | 35.8 | 2.516% |
| 2024-04-11 | 8.9 | 2.593% |
| 2024-04-10 | 48.49 | 2.814% |
| 2024-04-09 | 232.8 | 2.823% |
| 2024-04-08 | 50.26 | 1.853% |
| 2024-04-03 | 50.15 | 1.881% |
| 2024-04-02 | 51.09 | 1.887% |
| 2024-04-01 | 50.82 | 1.878% |
| 2024-03-29 | 51.2 | 1.836% |
| 2024-03-28 | 51.49 | 1.824% |
| 2024-03-27 | 51.41 | 1.797% |
| 2024-03-26 | 49.31 | 1.774% |
| 2024-03-25 | 47.81 | 2.187% |
| 2024-03-22 | 48.87 | 2.188% |
| 2024-03-21 | 46.5 | 2.187% |
| 2024-03-20 | 47.03 | 2.198% |
| 2024-03-19 | 127.03 | 2.201% |
| 2024-03-18 | 48.03 | 1.779% |
| 2024-03-15 | 48.73 | 1.79% |
| 2024-03-14 | 48.49 | 1.796% |
| 2024-03-13 | 47.7 | 1.806% |
| 2024-03-12 | 47.62 | 1.819% |
| 2024-03-11 | 49.02 | 1.831% |
| 2024-03-08 | 49.86 | 2.563% |
| 2024-03-07 | 50.33 | 2.476% |
| 2024-03-06 | 50.25 | 2.386% |
| 2024-03-05 | 49.76 | 2.29% |
| 2024-03-04 | 223.24 | 2.188% |
| 2024-03-01 | 33.45 | 2.086% |
| 2024-02-29 | 33.49 | 2.853% |
| 2024-02-28 | 32.31 | 3.816% |
| 2024-02-27 | 30.71 | 3.946% |
| 2024-02-26 | 204.82 | 4.103% |
| 2024-02-23 | 176.93 | 3.656% |
| 2024-02-22 | 212.27 | 3.03% |
| 2024-02-21 | 56.42 | 2.219% |
| 2024-02-20 | 59.51 | 2.241% |
| 2024-02-19 | 62.16 | 2.248% |
| 2024-02-08 | 61.1 | 3.046% |
| 2024-02-07 | 60.96 | 3.051% |
| 2024-02-06 | 60.88 | 3.051% |
| 2024-02-05 | 206.16 | 3.06% |
| 2024-02-04 | 124.09 | 2.294% |
| 2024-02-02 | 62.23 | 2.285% |
| 2024-02-01 | 62.18 | 2.281% |
| 2024-01-31 | 60.9 | 2.265% |
| 2024-01-30 | 62.54 | 2.268% |
| 2024-01-29 | 63.0 | 2.259% |
