| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 名称 | 净值 | 日增长率 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联医药消费混合A | 0.7949 | 1.38% |
| 国联医药消费混合C | 0.7865 | 1.38% |
| 国联医疗健康混合C | 1.2927 | 1.25% |
| 国联医疗健康混合A | 1.3186 | 1.25% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.5399 | 1.99% |
| 国联日盈B | 0.4674 | 1.93% |
| 国联货币C | 0.4922 | 1.85% |
| 国联现金增利货币A | 0.4743 | 1.75% |
| 国联日盈C | 0.4141 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.81% | -2.70% | 3.73% | -3.53% | -19.51% | -4.76% | 54.92% |
| 同类排名 [股票型] |
591 | 699 | 525 | 474 | 573 | 499 | -- |
| 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 |
| 2024-04-25 | 1.5492 | 1.5492 | -0.86% |
| 2024-04-24 | 1.5627 | 1.5627 | 1.69% |
| 2024-04-23 | 1.5367 | 1.5367 | -0.50% |
| 2024-04-22 | 1.5444 | 1.5444 | -0.71% |
| 2024-04-19 | 1.5554 | 1.5554 | -0.42% |
| 2024-04-18 | 1.5619 | 1.5619 | 0.15% |
| 2024-04-17 | 1.5595 | 1.5595 | 3.03% |
| 2024-04-16 | 1.5137 | 1.5137 | -2.66% |
| 2024-04-15 | 1.5551 | 1.5551 | -0.45% |
| 2024-04-12 | 1.5621 | 1.5621 | 1.03% |
| 2024-04-11 | 1.5462 | 1.5462 | 0.42% |
| 2024-04-10 | 1.5397 | 1.5397 | -1.92% |
| 2024-04-09 | 1.5698 | 1.5698 | 0.08% |
| 2024-04-08 | 1.5685 | 1.5685 | -0.40% |
| 2024-04-03 | 1.5748 | 1.5748 | -0.91% |
| 2024-04-02 | 1.5893 | 1.5893 | -1.34% |
| 2024-04-01 | 1.6109 | 1.6109 | 1.88% |
| 2024-03-29 | 1.5812 | 1.5812 | 1.00% |
| 2024-03-28 | 1.5656 | 1.5656 | 1.20% |
| 2024-03-27 | 1.5471 | 1.5471 | -2.05% |
| 2024-03-26 | 1.5794 | 1.5794 | -0.80% |
| 2024-03-25 | 1.5922 | 1.5922 | -2.27% |
| 2024-03-22 | 1.6291 | 1.6291 | -0.32% |
| 2024-03-21 | 1.6344 | 1.6344 | -0.60% |
| 2024-03-20 | 1.6442 | 1.6442 | 0.12% |
| 2024-03-19 | 1.6423 | 1.6423 | -1.20% |
| 2024-03-18 | 1.6623 | 1.6623 | 1.51% |
| 2024-03-15 | 1.6376 | 1.6376 | 1.86% |
| 2024-03-14 | 1.6077 | 1.6077 | -0.40% |
| 2024-03-13 | 1.6142 | 1.6142 | 0.36% |
| 2024-03-12 | 1.6084 | 1.6084 | -0.61% |
| 2024-03-11 | 1.6182 | 1.6182 | 0.85% |
| 2024-03-08 | 1.6045 | 1.6045 | 2.20% |
| 2024-03-07 | 1.5699 | 1.5699 | -1.43% |
| 2024-03-06 | 1.5926 | 1.5926 | 0.15% |
| 2024-03-05 | 1.5902 | 1.5902 | -0.60% |
| 2024-03-04 | 1.5998 | 1.5998 | 1.88% |
| 2024-03-01 | 1.5703 | 1.5703 | 1.02% |
| 2024-02-29 | 1.5545 | 1.5545 | 3.02% |
| 2024-02-28 | 1.5089 | 1.5089 | -4.39% |
| 2024-02-27 | 1.5782 | 1.5782 | 3.12% |
| 2024-02-26 | 1.5304 | 1.5304 | 0.57% |
| 2024-02-23 | 1.5218 | 1.5218 | 0.77% |
| 2024-02-22 | 1.5101 | 1.5101 | 0.99% |
| 2024-02-21 | 1.4953 | 1.4953 | -0.53% |
| 2024-02-20 | 1.5032 | 1.5032 | 0.03% |
| 2024-02-19 | 1.5028 | 1.5028 | 3.53% |
| 2024-02-08 | 1.4516 | 1.4516 | 2.78% |
| 2024-02-07 | 1.4123 | 1.4123 | 1.88% |
| 2024-02-06 | 1.3862 | 1.3862 | 6.44% |
| 2024-02-05 | 1.3023 | 1.3023 | -2.91% |
| 2024-02-02 | 1.3414 | 1.3414 | -1.85% |
| 2024-02-01 | 1.3667 | 1.3667 | 0.70% |
| 2024-01-31 | 1.3572 | 1.3572 | -2.25% |
| 2024-01-30 | 1.3884 | 1.3884 | -1.73% |
| 2024-01-29 | 1.4128 | 1.4128 | -3.51% |
