| 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联物联网主题 | 1.1278 | 3.61% |
| 国联成长优选混合A | 0.9452 | 3.40% |
| 国联成长优选混合C | 0.9231 | 3.39% |
| 国联创业板两年定开混… | 0.7527 | 3.14% |
| 名称 | 万份收益 | 7日年化 |
| 国联货币C | 1.7635 | 2.52% |
| 国联货币A | 1.6993 | 2.28% |
| 国联货币E | 1.6995 | 2.28% |
| 国联现金增利货币C | 0.5711 | 2.01% |
| 国联日盈B | 0.4742 | 1.94% |
| 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 | 0.11% | 0.49% | 8.65% | 0.27% | -18.46% | -4.10% | 99.85% |
| 同类排名 [混合型] |
1518 | 1375 | 642 | 1097 | 1615 | 1589 | -- |
| 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 | 1.8460 | 1.9920 | 1.88% |
| 2024-04-25 | 1.8120 | 1.9580 | -0.82% |
| 2024-04-24 | 1.8270 | 1.9730 | 1.56% |
| 2024-04-23 | 1.7990 | 1.9450 | -1.37% |
| 2024-04-22 | 1.8240 | 1.9700 | -1.08% |
| 2024-04-19 | 1.8440 | 1.9900 | -0.65% |
| 2024-04-18 | 1.8560 | 2.0020 | 0.22% |
| 2024-04-17 | 1.8520 | 1.9980 | 2.66% |
| 2024-04-16 | 1.8040 | 1.9500 | -2.96% |
| 2024-04-15 | 1.8590 | 2.0050 | 0.65% |
| 2024-04-12 | 1.8470 | 1.9930 | 0.71% |
| 2024-04-11 | 1.8340 | 1.9800 | 0.44% |
| 2024-04-10 | 1.8260 | 1.9720 | -1.30% |
| 2024-04-09 | 1.8500 | 1.9960 | -0.54% |
| 2024-04-08 | 1.8600 | 2.0060 | -0.69% |
| 2024-04-03 | 1.8730 | 2.0190 | -0.11% |
| 2024-04-02 | 1.8750 | 2.0210 | -0.85% |
| 2024-04-01 | 1.8910 | 2.0370 | 1.72% |
| 2024-03-29 | 1.8590 | 2.0050 | 1.64% |
| 2024-03-28 | 1.8290 | 1.9750 | 1.22% |
| 2024-03-27 | 1.8070 | 1.9530 | -1.63% |
| 2024-03-26 | 1.8370 | 1.9830 | 0.11% |
| 2024-03-25 | 1.8350 | 1.9810 | -1.29% |
| 2024-03-22 | 1.8590 | 2.0050 | -1.06% |
| 2024-03-21 | 1.8790 | 2.0250 | -0.11% |
| 2024-03-20 | 1.8810 | 2.0270 | 0.00% |
| 2024-03-19 | 1.8810 | 2.0270 | -1.05% |
| 2024-03-18 | 1.9010 | 2.0470 | 1.12% |
| 2024-03-15 | 1.8800 | 2.0260 | 1.51% |
| 2024-03-14 | 1.8520 | 1.9980 | -0.91% |
| 2024-03-13 | 1.8690 | 2.0150 | 0.21% |
| 2024-03-12 | 1.8650 | 2.0110 | -0.11% |
| 2024-03-11 | 1.8670 | 2.0130 | 1.08% |
| 2024-03-08 | 1.8470 | 1.9930 | 1.48% |
| 2024-03-07 | 1.8200 | 1.9660 | -1.83% |
| 2024-03-06 | 1.8540 | 2.0000 | 0.43% |
| 2024-03-05 | 1.8460 | 1.9920 | -0.70% |
| 2024-03-04 | 1.8590 | 2.0050 | 1.03% |
| 2024-03-01 | 1.8400 | 1.9860 | 0.88% |
| 2024-02-29 | 1.8240 | 1.9700 | 3.93% |
| 2024-02-28 | 1.7550 | 1.9010 | -5.19% |
| 2024-02-27 | 1.8510 | 1.9970 | 2.49% |
| 2024-02-26 | 1.8060 | 1.9520 | 0.84% |
| 2024-02-23 | 1.7910 | 1.9370 | 1.82% |
| 2024-02-22 | 1.7590 | 1.9050 | 0.92% |
| 2024-02-21 | 1.7430 | 1.8890 | 0.46% |
| 2024-02-20 | 1.7350 | 1.8810 | -0.17% |
| 2024-02-19 | 1.7380 | 1.8840 | 1.76% |
| 2024-02-08 | 1.7080 | 1.8540 | 3.89% |
| 2024-02-07 | 1.6440 | 1.7900 | 2.37% |
| 2024-02-06 | 1.6060 | 1.7520 | 6.64% |
| 2024-02-05 | 1.5060 | 1.6520 | -3.21% |
| 2024-02-02 | 1.5560 | 1.7020 | -2.02% |
| 2024-02-01 | 1.5880 | 1.7340 | 0.57% |
| 2024-01-31 | 1.5790 | 1.7250 | -2.83% |
| 2024-01-30 | 1.6250 | 1.7710 | -1.22% |
| 2024-01-29 | 1.6450 | 1.7910 | -3.18% |
