| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 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% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 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% |
| 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 | 1.0999 | 2.99% |
| 国联沪港深大消费主题… | 0.5629 | 2.55% |
| 国联沪港深大消费主题… | 0.5566 | 2.54% |
| 国联成长优选混合C | 0.8992 | 2.07% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.5408 | 1.99% |
| 国联日盈B | 0.4642 | 1.93% |
| 国联货币C | 0.4952 | 1.86% |
| 国联现金增利货币A | 0.4752 | 1.75% |
| 国联日盈C | 0.4109 | 1.73% |
| 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 | -1.57% | -3.92% | -3.19% | -7.84% | -21.95% | -8.61% | 52.51% |
| 同类排名 [混合型] |
1895 | 1934 | 2105 | 1832 | 1732 | 1819 | -- |
| 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 | 1.5251 | 1.5251 | -0.51% |
| 2024-04-24 | 1.5329 | 1.5329 | 1.26% |
| 2024-04-23 | 1.5138 | 1.5138 | -0.88% |
| 2024-04-22 | 1.5273 | 1.5273 | -0.76% |
| 2024-04-19 | 1.5390 | 1.5390 | -0.67% |
| 2024-04-18 | 1.5494 | 1.5494 | -1.61% |
| 2024-04-17 | 1.5748 | 1.5748 | 2.66% |
| 2024-04-16 | 1.5340 | 1.5340 | -3.57% |
| 2024-04-15 | 1.5908 | 1.5908 | -0.38% |
| 2024-04-12 | 1.5968 | 1.5968 | -0.31% |
| 2024-04-11 | 1.6017 | 1.6017 | 0.79% |
| 2024-04-10 | 1.5892 | 1.5892 | -0.90% |
| 2024-04-09 | 1.6036 | 1.6036 | 0.51% |
| 2024-04-08 | 1.5954 | 1.5954 | -0.13% |
| 2024-04-03 | 1.5974 | 1.5974 | -0.30% |
| 2024-04-02 | 1.6022 | 1.6022 | -0.27% |
| 2024-04-01 | 1.6065 | 1.6065 | 1.16% |
| 2024-03-29 | 1.5881 | 1.5881 | 1.15% |
| 2024-03-28 | 1.5701 | 1.5701 | 1.28% |
| 2024-03-27 | 1.5503 | 1.5503 | -2.30% |
| 2024-03-26 | 1.5868 | 1.5868 | -0.04% |
| 2024-03-25 | 1.5874 | 1.5874 | -1.94% |
| 2024-03-22 | 1.6188 | 1.6188 | -0.69% |
| 2024-03-21 | 1.6300 | 1.6300 | 0.56% |
| 2024-03-20 | 1.6209 | 1.6209 | 0.14% |
| 2024-03-19 | 1.6187 | 1.6187 | -1.25% |
| 2024-03-18 | 1.6392 | 1.6392 | 1.43% |
| 2024-03-15 | 1.6161 | 1.6161 | 1.39% |
| 2024-03-14 | 1.5939 | 1.5939 | -0.30% |
| 2024-03-13 | 1.5987 | 1.5987 | 0.33% |
| 2024-03-12 | 1.5934 | 1.5934 | -0.61% |
| 2024-03-11 | 1.6031 | 1.6031 | 1.25% |
| 2024-03-08 | 1.5833 | 1.5833 | 0.93% |
| 2024-03-07 | 1.5687 | 1.5687 | -0.55% |
| 2024-03-06 | 1.5773 | 1.5773 | -0.42% |
| 2024-03-05 | 1.5840 | 1.5840 | 0.06% |
| 2024-03-04 | 1.5830 | 1.5830 | 0.78% |
| 2024-03-01 | 1.5708 | 1.5708 | 0.05% |
| 2024-02-29 | 1.5700 | 1.5700 | 1.88% |
| 2024-02-28 | 1.5410 | 1.5410 | -1.38% |
| 2024-02-27 | 1.5625 | 1.5625 | 1.11% |
| 2024-02-26 | 1.5454 | 1.5454 | -0.90% |
| 2024-02-23 | 1.5594 | 1.5594 | 0.32% |
| 2024-02-22 | 1.5544 | 1.5544 | 1.07% |
| 2024-02-21 | 1.5379 | 1.5379 | -0.12% |
| 2024-02-20 | 1.5398 | 1.5398 | 0.31% |
| 2024-02-19 | 1.5350 | 1.5350 | 0.16% |
| 2024-02-08 | 1.5325 | 1.5325 | 0.79% |
| 2024-02-07 | 1.5205 | 1.5205 | 1.41% |
| 2024-02-06 | 1.4994 | 1.4994 | 3.44% |
| 2024-02-05 | 1.4495 | 1.4495 | -1.34% |
| 2024-02-02 | 1.4692 | 1.4692 | -1.53% |
| 2024-02-01 | 1.4921 | 1.4921 | -0.80% |
| 2024-01-31 | 1.5041 | 1.5041 | -0.97% |
| 2024-01-30 | 1.5189 | 1.5189 | -1.78% |
| 2024-01-29 | 1.5465 | 1.5465 | -1.02% |
