| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 国联安鑫怡混合A | 1.0571 | 2.79% |
| 国联安鑫怡混合C | 1.0527 | 2.77% |
| 国联安双力B中小板综… | 2.289 | 1.69% |
| 国联安匠心科技1个月… | 0.5421 | 0.65% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 1.0056 | 2.39% |
| 国联安货币A | 0.9415 | 2.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.98% | -13.53% | 11.07% | -4.18% | -31.26% | -2.07% | 22.28% |
| 同类排名 [股票型] |
939 | 921 | 192 | 502 | 767 | 365 | -- |
| 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 |
| 2024-04-23 | 1.2228 | 1.2228 | 0.63% |
| 2024-04-22 | 1.2152 | 1.2152 | -2.48% |
| 2024-04-19 | 1.2461 | 1.2461 | -2.86% |
| 2024-04-18 | 1.2828 | 1.2828 | -0.87% |
| 2024-04-17 | 1.2941 | 1.2941 | 2.68% |
| 2024-04-16 | 1.2603 | 1.2603 | -2.21% |
| 2024-04-15 | 1.2888 | 1.2888 | 1.07% |
| 2024-04-12 | 1.2751 | 1.2751 | 2.81% |
| 2024-04-11 | 1.2403 | 1.2403 | 0.22% |
| 2024-04-10 | 1.2376 | 1.2376 | -3.11% |
| 2024-04-09 | 1.2773 | 1.2773 | -0.72% |
| 2024-04-08 | 1.2865 | 1.2865 | 1.01% |
| 2024-04-03 | 1.2736 | 1.2736 | -2.44% |
| 2024-04-02 | 1.3055 | 1.3055 | -2.00% |
| 2024-04-01 | 1.3322 | 1.3322 | 2.71% |
| 2024-03-29 | 1.2970 | 1.2970 | -1.02% |
| 2024-03-28 | 1.3103 | 1.3103 | 0.81% |
| 2024-03-27 | 1.2998 | 1.2998 | -3.25% |
| 2024-03-26 | 1.3434 | 1.3434 | -2.76% |
| 2024-03-25 | 1.3816 | 1.3816 | -2.31% |
| 2024-03-22 | 1.4142 | 1.4142 | 1.56% |
| 2024-03-21 | 1.3925 | 1.3925 | -0.09% |
| 2024-03-20 | 1.3937 | 1.3937 | 0.49% |
| 2024-03-19 | 1.3869 | 1.3869 | -1.23% |
| 2024-03-18 | 1.4042 | 1.4042 | 3.05% |
| 2024-03-15 | 1.3627 | 1.3627 | 2.10% |
| 2024-03-14 | 1.3347 | 1.3347 | -0.36% |
| 2024-03-13 | 1.3395 | 1.3395 | 0.16% |
| 2024-03-12 | 1.3373 | 1.3373 | -1.75% |
| 2024-03-11 | 1.3611 | 1.3611 | 0.64% |
| 2024-03-08 | 1.3525 | 1.3525 | 3.45% |
| 2024-03-07 | 1.3074 | 1.3074 | -1.92% |
| 2024-03-06 | 1.3330 | 1.3330 | -0.90% |
| 2024-03-05 | 1.3451 | 1.3451 | -0.10% |
| 2024-03-04 | 1.3465 | 1.3465 | 1.95% |
| 2024-03-01 | 1.3207 | 1.3207 | 2.36% |
| 2024-02-29 | 1.2902 | 1.2902 | 5.90% |
| 2024-02-28 | 1.2183 | 1.2183 | -5.18% |
| 2024-02-27 | 1.2849 | 1.2849 | 5.84% |
| 2024-02-26 | 1.2140 | 1.2140 | 0.41% |
| 2024-02-23 | 1.2091 | 1.2091 | -0.19% |
| 2024-02-22 | 1.2114 | 1.2114 | 1.97% |
| 2024-02-21 | 1.1880 | 1.1880 | -1.89% |
| 2024-02-20 | 1.2109 | 1.2109 | 0.53% |
| 2024-02-19 | 1.2045 | 1.2045 | 8.64% |
| 2024-02-08 | 1.1087 | 1.1087 | 2.02% |
| 2024-02-07 | 1.0868 | 1.0868 | 0.98% |
| 2024-02-06 | 1.0763 | 1.0763 | 7.85% |
| 2024-02-05 | 0.9980 | 0.9980 | -0.67% |
| 2024-02-02 | 1.0047 | 1.0047 | -1.83% |
| 2024-02-01 | 1.0234 | 1.0234 | 3.97% |
| 2024-01-31 | 0.9843 | 0.9843 | -1.06% |
| 2024-01-30 | 0.9948 | 0.9948 | -3.41% |
| 2024-01-29 | 1.0299 | 1.0299 | -4.56% |
| 2024-01-26 | 1.0791 | 1.0791 | -3.90% |
| 2024-01-25 | 1.1229 | 1.1229 | 2.83% |
