| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-26 | 1.6995 | 2.275% |
| 2024-04-25 | 0.4264 | 1.606% |
| 2024-04-24 | 0.4302 | 1.614% |
| 2024-04-23 | 0.4362 | 1.619% |
| 2024-04-22 | 0.4369 | 1.621% |
| 2024-04-19 | 0.4422 | 1.627% |
| 2024-04-18 | 0.4411 | 1.629% |
| 2024-04-17 | 0.4404 | 1.63% |
| 2024-04-16 | 0.4389 | 1.645% |
| 2024-04-15 | 0.443 | 1.663% |
| 2024-04-14 | 0.8903 | 1.681% |
| 2024-04-12 | 0.4453 | 1.72% |
| 2024-04-11 | 0.4436 | 1.74% |
| 2024-04-10 | 0.4685 | 1.76% |
| 2024-04-09 | 0.4727 | 1.774% |
| 2024-04-08 | 0.4769 | 1.799% |
| 2024-04-03 | 0.4947 | 1.889% |
| 2024-04-02 | 0.519 | 1.899% |
| 2024-04-01 | 0.5167 | 1.89% |
| 2024-03-29 | 0.5127 | 1.875% |
| 2024-03-28 | 0.5178 | 1.869% |
| 2024-03-27 | 0.5148 | 1.864% |
| 2024-03-26 | 0.5012 | 1.861% |
| 2024-03-25 | 0.5035 | 1.863% |
| 2024-03-22 | 0.5011 | 1.873% |
| 2024-03-21 | 0.5097 | 1.883% |
| 2024-03-20 | 0.5089 | 1.889% |
| 2024-03-19 | 0.5046 | 1.904% |
| 2024-03-18 | 0.4983 | 1.926% |
| 2024-03-15 | 0.519 | 1.982% |
| 2024-03-14 | 0.5215 | 1.996% |
| 2024-03-13 | 0.5365 | 2.008% |
| 2024-03-12 | 0.547 | 2.016% |
| 2024-03-11 | 0.5485 | 2.022% |
| 2024-03-08 | 0.5464 | 2.045% |
| 2024-03-07 | 0.5427 | 2.054% |
| 2024-03-06 | 0.5525 | 2.066% |
| 2024-03-05 | 0.5576 | 2.075% |
| 2024-03-04 | 0.5597 | 2.08% |
| 2024-03-01 | 0.563 | 2.125% |
| 2024-02-29 | 0.5651 | 2.141% |
| 2024-02-28 | 0.5696 | 2.154% |
| 2024-02-27 | 0.5667 | 2.163% |
| 2024-02-26 | 0.5864 | 2.187% |
| 2024-02-23 | 0.592 | 2.22% |
| 2024-02-22 | 0.5901 | 2.23% |
| 2024-02-21 | 0.587 | 2.242% |
| 2024-02-20 | 0.6114 | 2.254% |
| 2024-02-19 | 0.6084 | 2.254% |
| 2024-02-08 | 0.6124 | 2.263% |
| 2024-02-07 | 0.6111 | 2.268% |
| 2024-02-06 | 0.6136 | 2.274% |
| 2024-02-05 | 0.6101 | 2.28% |
| 2024-02-02 | 0.6152 | 2.286% |
| 2024-02-01 | 0.6223 | 2.285% |
| 2024-01-31 | 0.6221 | 2.277% |
| 2024-01-30 | 0.6246 | 2.266% |
