| 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 | -0.44% | 3.06% | 12.38% | 16.17% | -20.99% | 13.04% | 5.54% |
| 同类排名 [混合型] |
1934 | 442 | 294 | 60 | 1766 | 72 | -- |
| 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 | 1.0079 | 1.0579 | 0.32% |
| 2024-04-25 | 1.0047 | 1.0547 | 0.00% |
| 2024-04-24 | 1.0047 | 1.0547 | 1.37% |
| 2024-04-23 | 0.9911 | 1.0411 | -0.59% |
| 2024-04-22 | 0.9970 | 1.0470 | -1.52% |
| 2024-04-19 | 1.0124 | 1.0624 | 2.27% |
| 2024-04-18 | 0.9899 | 1.0399 | 1.23% |
| 2024-04-17 | 0.9779 | 1.0279 | 4.89% |
| 2024-04-16 | 0.9323 | 0.9823 | -1.56% |
| 2024-04-15 | 0.9471 | 0.9971 | -0.41% |
| 2024-04-12 | 0.9510 | 1.0010 | 0.49% |
| 2024-04-11 | 0.9464 | 0.9964 | -2.19% |
| 2024-04-10 | 0.9676 | 1.0176 | -1.18% |
| 2024-04-09 | 0.9792 | 1.0292 | -0.06% |
| 2024-04-08 | 0.9798 | 1.0298 | -0.51% |
| 2024-04-03 | 0.9848 | 1.0348 | -0.30% |
| 2024-04-02 | 0.9878 | 1.0378 | -0.19% |
| 2024-04-01 | 0.9897 | 1.0397 | 0.28% |
| 2024-03-29 | 0.9869 | 1.0369 | 1.49% |
| 2024-03-28 | 0.9724 | 1.0224 | 1.59% |
| 2024-03-27 | 0.9572 | 1.0072 | -2.13% |
| 2024-03-26 | 0.9780 | 1.0280 | 0.30% |
| 2024-03-25 | 0.9751 | 1.0251 | -1.33% |
| 2024-03-22 | 0.9882 | 1.0382 | -1.61% |
| 2024-03-21 | 1.0044 | 1.0544 | 1.11% |
| 2024-03-20 | 0.9934 | 1.0434 | 1.32% |
| 2024-03-19 | 0.9805 | 1.0305 | -0.15% |
| 2024-03-18 | 0.9820 | 1.0320 | 3.75% |
| 2024-03-15 | 0.9465 | 0.9965 | 0.25% |
| 2024-03-14 | 0.9441 | 0.9941 | -0.30% |
| 2024-03-13 | 0.9469 | 0.9969 | 1.32% |
| 2024-03-12 | 0.9346 | 0.9846 | -1.27% |
| 2024-03-11 | 0.9466 | 0.9966 | 0.87% |
| 2024-03-08 | 0.9384 | 0.9884 | 0.31% |
| 2024-03-07 | 0.9355 | 0.9855 | 0.07% |
| 2024-03-06 | 0.9348 | 0.9848 | -0.46% |
| 2024-03-05 | 0.9391 | 0.9891 | -1.17% |
| 2024-03-04 | 0.9502 | 1.0002 | 0.62% |
| 2024-03-01 | 0.9443 | 0.9943 | 0.90% |
| 2024-02-29 | 0.9359 | 0.9859 | 1.38% |
| 2024-02-28 | 0.9232 | 0.9732 | -2.21% |
| 2024-02-27 | 0.9441 | 0.9941 | 0.56% |
| 2024-02-26 | 0.9388 | 0.9888 | 0.27% |
| 2024-02-23 | 0.9363 | 0.9863 | 0.16% |
| 2024-02-22 | 0.9348 | 0.9848 | 0.72% |
| 2024-02-21 | 0.9281 | 0.9781 | -1.33% |
| 2024-02-20 | 0.9406 | 0.9906 | 0.17% |
| 2024-02-19 | 0.9390 | 0.9890 | 5.21% |
| 2024-02-08 | 0.8925 | 0.9425 | 0.52% |
| 2024-02-07 | 0.8879 | 0.9379 | -0.64% |
| 2024-02-06 | 0.8936 | 0.9436 | 2.56% |
| 2024-02-05 | 0.8713 | 0.9213 | -0.85% |
| 2024-02-02 | 0.8788 | 0.9288 | -0.18% |
| 2024-02-01 | 0.8804 | 0.9304 | 1.32% |
| 2024-01-31 | 0.8689 | 0.9189 | -0.56% |
| 2024-01-30 | 0.8738 | 0.9238 | -0.73% |
