| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.6020 | 2.81% |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8508 | 2.36% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8290 | 2.35% |
| 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% |
| 国联安中证医药100… | 1.0014 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5816 | 1.91% |
| 国联安货币A | 0.5145 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | -0.09% | 1.96% | 3.45% | 2.51% | 1.08% | 3.47% | 62.54% |
| 同类排名 [混合型] |
1125 | 385 | 656 | 590 | 615 | 438 | -- |
| 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 |
| 2024-05-14 | 1.5892 | 1.6122 | -0.06% |
| 2024-05-13 | 1.5901 | 1.6131 | -0.04% |
| 2024-05-10 | 1.5908 | 1.6138 | -0.03% |
| 2024-05-09 | 1.5912 | 1.6142 | 0.26% |
| 2024-05-08 | 1.5870 | 1.6100 | -0.23% |
| 2024-05-07 | 1.5906 | 1.6136 | 0.18% |
| 2024-05-06 | 1.5878 | 1.6108 | 0.35% |
| 2024-04-30 | 1.5823 | 1.6053 | 0.13% |
| 2024-04-29 | 1.5803 | 1.6033 | 0.36% |
| 2024-04-26 | 1.5747 | 1.5977 | 0.12% |
| 2024-04-25 | 1.5728 | 1.5958 | -0.03% |
| 2024-04-24 | 1.5732 | 1.5962 | 0.18% |
| 2024-04-23 | 1.5703 | 1.5933 | -0.13% |
| 2024-04-22 | 1.5723 | 1.5953 | -0.05% |
| 2024-04-19 | 1.5731 | 1.5961 | 0.02% |
| 2024-04-18 | 1.5728 | 1.5958 | 0.20% |
| 2024-04-17 | 1.5697 | 1.5927 | 0.53% |
| 2024-04-16 | 1.5615 | 1.5845 | -0.33% |
| 2024-04-15 | 1.5666 | 1.5896 | 0.51% |
| 2024-04-12 | 1.5586 | 1.5816 | -0.04% |
| 2024-04-11 | 1.5593 | 1.5823 | -0.01% |
| 2024-04-10 | 1.5594 | 1.5824 | -0.23% |
| 2024-04-09 | 1.5630 | 1.5860 | 0.04% |
| 2024-04-08 | 1.5623 | 1.5853 | -0.26% |
| 2024-04-03 | 1.5664 | 1.5894 | 0.03% |
| 2024-04-02 | 1.5659 | 1.5889 | -0.06% |
| 2024-04-01 | 1.5668 | 1.5898 | 0.42% |
| 2024-03-29 | 1.5603 | 1.5833 | 0.32% |
| 2024-03-28 | 1.5553 | 1.5783 | 0.08% |
| 2024-03-27 | 1.5540 | 1.5770 | -0.33% |
| 2024-03-26 | 1.5592 | 1.5822 | 0.13% |
| 2024-03-25 | 1.5572 | 1.5802 | -0.21% |
| 2024-03-22 | 1.5605 | 1.5835 | -0.19% |
| 2024-03-21 | 1.5635 | 1.5865 | -0.07% |
| 2024-03-20 | 1.5646 | 1.5876 | -0.01% |
| 2024-03-19 | 1.5647 | 1.5877 | -0.13% |
| 2024-03-18 | 1.5668 | 1.5898 | 0.19% |
| 2024-03-15 | 1.5638 | 1.5868 | 0.21% |
| 2024-03-14 | 1.5605 | 1.5835 | -0.11% |
| 2024-03-13 | 1.5622 | 1.5852 | -0.15% |
| 2024-03-12 | 1.5645 | 1.5875 | 0.13% |
| 2024-03-11 | 1.5625 | 1.5855 | 0.12% |
| 2024-03-08 | 1.5607 | 1.5837 | 0.17% |
| 2024-03-07 | 1.5580 | 1.5810 | -0.12% |
| 2024-03-06 | 1.5598 | 1.5828 | -0.17% |
| 2024-03-05 | 1.5624 | 1.5854 | 0.05% |
| 2024-03-04 | 1.5616 | 1.5846 | -0.04% |
| 2024-03-01 | 1.5622 | 1.5852 | 0.13% |
| 2024-02-29 | 1.5601 | 1.5831 | 0.68% |
| 2024-02-28 | 1.5496 | 1.5726 | -0.60% |
| 2024-02-27 | 1.5589 | 1.5819 | 0.41% |
| 2024-02-26 | 1.5525 | 1.5755 | -0.23% |
| 2024-02-23 | 1.5561 | 1.5791 | 0.10% |
| 2024-02-22 | 1.5545 | 1.5775 | 0.33% |
| 2024-02-21 | 1.5494 | 1.5724 | 0.35% |
| 2024-02-20 | 1.5440 | 1.5670 | 0.18% |
| 2024-02-19 | 1.5412 | 1.5642 | 0.33% |
