| 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 |
| 国联安中证全指证券公… | 0.7066 | 5.84% |
| 国联安科创混合(LO… | 0.6604 | 5.09% |
| 国联安匠心科技1个月… | 0.5809 | 5.05% |
| 国联安优选行业混合 | 2.1033 | 5.01% |
| 国联安科技动力股票 | 1.3101 | 4.97% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5088 | 2.34% |
| 国联安货币A | 0.4483 | 2.10% |
| 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 | 5.37% | -3.75% | 2.14% | -13.97% | -26.94% | -14.34% | 37.74% |
| 同类排名 [指数型] |
318 | 2564 | 2068 | 2376 | 2009 | 2451 | -- |
| 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 | 0.6887 | 1.3774 | 2.81% |
| 2024-04-25 | 0.6699 | 1.3398 | 0.16% |
| 2024-04-24 | 0.6688 | 1.3376 | 2.09% |
| 2024-04-23 | 0.6551 | 1.3102 | -0.09% |
| 2024-04-22 | 0.6557 | 1.3114 | 0.32% |
| 2024-04-19 | 0.6536 | 1.3072 | -2.90% |
| 2024-04-18 | 0.6731 | 1.3462 | -1.06% |
| 2024-04-17 | 0.6803 | 1.3606 | 4.20% |
| 2024-04-16 | 0.6529 | 1.3058 | -3.40% |
| 2024-04-15 | 0.6759 | 1.3518 | 1.14% |
| 2024-04-12 | 0.6683 | 1.3366 | 0.50% |
| 2024-04-11 | 0.6650 | 1.3300 | 0.00% |
| 2024-04-10 | 0.6650 | 1.3300 | -3.03% |
| 2024-04-09 | 0.6858 | 1.3716 | 1.06% |
| 2024-04-08 | 0.6786 | 1.3572 | -2.71% |
| 2024-04-03 | 0.6975 | 1.3950 | -0.84% |
| 2024-04-02 | 0.7034 | 1.4068 | -1.64% |
| 2024-04-01 | 0.7151 | 1.4302 | 1.35% |
| 2024-03-29 | 0.7056 | 1.4112 | 0.36% |
| 2024-03-28 | 0.7031 | 1.4062 | 1.71% |
| 2024-03-27 | 0.6913 | 1.3826 | -3.38% |
| 2024-03-26 | 0.7155 | 1.4310 | -1.36% |
| 2024-03-25 | 0.7254 | 1.4508 | -2.83% |
| 2024-03-22 | 0.7465 | 1.4930 | -0.92% |
| 2024-03-21 | 0.7534 | 1.5068 | -0.07% |
| 2024-03-20 | 0.7539 | 1.5078 | 0.12% |
| 2024-03-19 | 0.7530 | 1.5060 | -1.09% |
| 2024-03-18 | 0.7613 | 1.5226 | 2.85% |
| 2024-03-15 | 0.7402 | 1.4804 | 0.30% |
| 2024-03-14 | 0.7380 | 1.4760 | -1.60% |
| 2024-03-13 | 0.7500 | 1.5000 | 0.00% |
| 2024-03-12 | 0.7500 | 1.5000 | 0.56% |
| 2024-03-11 | 0.7458 | 1.4916 | 1.14% |
| 2024-03-08 | 0.7374 | 1.4748 | 2.47% |
| 2024-03-07 | 0.7196 | 1.4392 | -2.16% |
| 2024-03-06 | 0.7355 | 1.4710 | -1.38% |
| 2024-03-05 | 0.7458 | 1.4916 | -0.49% |
| 2024-03-04 | 0.7495 | 1.4990 | 0.52% |
| 2024-03-01 | 0.7456 | 1.4912 | 1.68% |
| 2024-02-29 | 0.7333 | 1.4666 | 6.58% |
| 2024-02-28 | 0.6880 | 1.3760 | -5.17% |
| 2024-02-27 | 0.7255 | 1.4510 | 4.63% |
| 2024-02-26 | 0.6934 | 1.3868 | 0.74% |
| 2024-02-23 | 0.6883 | 1.3766 | 0.61% |
| 2024-02-22 | 0.6841 | 1.3682 | 1.82% |
| 2024-02-21 | 0.6719 | 1.3438 | 0.21% |
| 2024-02-20 | 0.6705 | 1.3410 | -0.61% |
| 2024-02-19 | 0.6746 | 1.3492 | 1.95% |
| 2024-02-08 | 0.6617 | 1.3234 | 3.73% |
| 2024-02-07 | 0.6379 | 1.2758 | 2.74% |
| 2024-02-06 | 0.6209 | 1.2418 | 7.16% |
| 2024-02-05 | 0.5794 | 1.1588 | -2.28% |
| 2024-02-02 | 0.5929 | 1.1858 | -3.94% |
| 2024-02-01 | 0.6172 | 1.2344 | 1.01% |
| 2024-01-31 | 0.6110 | 1.2220 | -2.89% |
| 2024-01-30 | 0.6292 | 1.2584 | -4.09% |
| 2024-01-29 | 0.6560 | 1.3120 | -2.71% |
