| 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联物联网主题 | 1.0999 | 2.99% |
| 国联沪港深大消费主题… | 0.5629 | 2.55% |
| 国联沪港深大消费主题… | 0.5566 | 2.54% |
| 国联成长优选混合C | 0.8992 | 2.07% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.5408 | 1.99% |
| 国联日盈B | 0.4642 | 1.93% |
| 国联货币C | 0.4952 | 1.86% |
| 国联现金增利货币A | 0.4752 | 1.75% |
| 国联日盈C | 0.4109 | 1.73% |
| 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 | -0.68% | 0.69% | 4.64% | -12.80% | -39.21% | -5.18% | -41.40% |
| 同类排名 [混合型] |
1520 | 710 | 1190 | 2114 | 2176 | 1533 | -- |
| 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 | 0.5860 | 0.5860 | 1.21% |
| 2024-04-23 | 0.5790 | 0.5790 | -1.03% |
| 2024-04-22 | 0.5850 | 0.5850 | -0.85% |
| 2024-04-19 | 0.5900 | 0.5900 | 0.00% |
| 2024-04-18 | 0.5900 | 0.5900 | 0.00% |
| 2024-04-17 | 0.5900 | 0.5900 | 2.79% |
| 2024-04-16 | 0.5740 | 0.5740 | -2.21% |
| 2024-04-15 | 0.5870 | 0.5870 | 0.51% |
| 2024-04-12 | 0.5840 | 0.5840 | 0.17% |
| 2024-04-11 | 0.5830 | 0.5830 | 0.34% |
| 2024-04-10 | 0.5810 | 0.5810 | -0.51% |
| 2024-04-09 | 0.5840 | 0.5840 | 0.69% |
| 2024-04-08 | 0.5800 | 0.5800 | -1.02% |
| 2024-04-03 | 0.5860 | 0.5860 | 0.00% |
| 2024-04-02 | 0.5860 | 0.5860 | -0.17% |
| 2024-04-01 | 0.5870 | 0.5870 | 1.73% |
| 2024-03-29 | 0.5770 | 0.5770 | 1.05% |
| 2024-03-28 | 0.5710 | 0.5710 | 1.24% |
| 2024-03-27 | 0.5640 | 0.5640 | -1.91% |
| 2024-03-26 | 0.5750 | 0.5750 | -0.17% |
| 2024-03-25 | 0.5760 | 0.5760 | -1.03% |
| 2024-03-22 | 0.5820 | 0.5820 | -1.02% |
| 2024-03-21 | 0.5880 | 0.5880 | -0.34% |
| 2024-03-20 | 0.5900 | 0.5900 | 0.68% |
| 2024-03-19 | 0.5860 | 0.5860 | -0.68% |
| 2024-03-18 | 0.5900 | 0.5900 | 1.03% |
| 2024-03-15 | 0.5840 | 0.5840 | 0.86% |
| 2024-03-14 | 0.5790 | 0.5790 | -0.34% |
| 2024-03-13 | 0.5810 | 0.5810 | 0.35% |
| 2024-03-12 | 0.5790 | 0.5790 | 0.00% |
| 2024-03-11 | 0.5790 | 0.5790 | 1.05% |
| 2024-03-08 | 0.5730 | 0.5730 | 0.70% |
| 2024-03-07 | 0.5690 | 0.5690 | -0.87% |
| 2024-03-06 | 0.5740 | 0.5740 | -0.17% |
| 2024-03-05 | 0.5750 | 0.5750 | -0.17% |
| 2024-03-04 | 0.5760 | 0.5760 | 0.17% |
| 2024-03-01 | 0.5750 | 0.5750 | 0.52% |
| 2024-02-29 | 0.5720 | 0.5720 | 2.51% |
| 2024-02-28 | 0.5580 | 0.5580 | -2.62% |
| 2024-02-27 | 0.5730 | 0.5730 | 1.60% |
| 2024-02-26 | 0.5640 | 0.5640 | -0.35% |
| 2024-02-23 | 0.5660 | 0.5660 | 0.18% |
| 2024-02-22 | 0.5650 | 0.5650 | 0.89% |
| 2024-02-21 | 0.5600 | 0.5600 | 0.36% |
| 2024-02-20 | 0.5580 | 0.5580 | 0.36% |
| 2024-02-19 | 0.5560 | 0.5560 | 0.00% |
| 2024-02-08 | 0.5560 | 0.5560 | 0.72% |
| 2024-02-07 | 0.5520 | 0.5520 | 3.76% |
| 2024-02-06 | 0.5320 | 0.5320 | 5.35% |
| 2024-02-05 | 0.5050 | 0.5050 | -3.07% |
| 2024-02-02 | 0.5210 | 0.5210 | -2.80% |
| 2024-02-01 | 0.5360 | 0.5360 | -0.56% |
| 2024-01-31 | 0.5390 | 0.5390 | -2.71% |
| 2024-01-30 | 0.5540 | 0.5540 | -2.12% |
| 2024-01-29 | 0.5660 | 0.5660 | -1.57% |
| 2024-01-26 | 0.5750 | 0.5750 | -0.69% |
