| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.76% | 0.95% | -6.20% | -17.74% | -27.68% | -14.87% | -4.11% |
| 同类排名 [股票型] |
707 | 503 | 924 | 888 | 778 | 888 | -- |
| 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 |
| 2024-04-26 | 0.9589 | 0.9589 | 0.71% |
| 2024-04-25 | 0.9521 | 0.9521 | 0.57% |
| 2024-04-24 | 0.9467 | 0.9467 | 0.48% |
| 2024-04-23 | 0.9422 | 0.9422 | -0.32% |
| 2024-04-22 | 0.9452 | 0.9452 | -0.68% |
| 2024-04-19 | 0.9517 | 0.9517 | 0.41% |
| 2024-04-18 | 0.9478 | 0.9478 | -0.38% |
| 2024-04-17 | 0.9514 | 0.9514 | 3.31% |
| 2024-04-16 | 0.9209 | 0.9209 | -3.17% |
| 2024-04-15 | 0.9510 | 0.9510 | -0.89% |
| 2024-04-12 | 0.9595 | 0.9595 | -0.74% |
| 2024-04-11 | 0.9667 | 0.9667 | 0.71% |
| 2024-04-10 | 0.9599 | 0.9599 | -0.79% |
| 2024-04-09 | 0.9675 | 0.9675 | 1.15% |
| 2024-04-08 | 0.9565 | 0.9565 | -0.52% |
| 2024-04-03 | 0.9615 | 0.9615 | 0.24% |
| 2024-04-02 | 0.9592 | 0.9592 | 0.49% |
| 2024-04-01 | 0.9545 | 0.9545 | 0.88% |
| 2024-03-29 | 0.9462 | 0.9462 | 0.54% |
| 2024-03-28 | 0.9411 | 0.9411 | 0.64% |
| 2024-03-27 | 0.9351 | 0.9351 | -1.56% |
| 2024-03-26 | 0.9499 | 0.9499 | 0.47% |
| 2024-03-25 | 0.9455 | 0.9455 | -0.89% |
| 2024-03-22 | 0.9540 | 0.9540 | -1.39% |
| 2024-03-21 | 0.9674 | 0.9674 | 0.08% |
| 2024-03-20 | 0.9666 | 0.9666 | 0.68% |
| 2024-03-19 | 0.9601 | 0.9601 | -0.39% |
| 2024-03-18 | 0.9639 | 0.9639 | 0.84% |
| 2024-03-15 | 0.9559 | 0.9559 | 1.01% |
| 2024-03-14 | 0.9463 | 0.9463 | -0.11% |
| 2024-03-13 | 0.9473 | 0.9473 | -0.56% |
| 2024-03-12 | 0.9526 | 0.9526 | 0.61% |
| 2024-03-11 | 0.9468 | 0.9468 | 1.10% |
| 2024-03-08 | 0.9365 | 0.9365 | 0.38% |
| 2024-03-07 | 0.9330 | 0.9330 | -0.02% |
| 2024-03-06 | 0.9332 | 0.9332 | 0.55% |
| 2024-03-05 | 0.9281 | 0.9281 | -0.88% |
| 2024-03-04 | 0.9363 | 0.9363 | -0.37% |
| 2024-03-01 | 0.9398 | 0.9398 | 0.31% |
| 2024-02-29 | 0.9369 | 0.9369 | 2.15% |
| 2024-02-28 | 0.9172 | 0.9172 | -4.85% |
| 2024-02-27 | 0.9640 | 0.9640 | 1.34% |
| 2024-02-26 | 0.9513 | 0.9513 | 0.00% |
| 2024-02-23 | 0.9513 | 0.9513 | 0.83% |
| 2024-02-22 | 0.9435 | 0.9435 | 0.63% |
| 2024-02-21 | 0.9376 | 0.9376 | 0.53% |
| 2024-02-20 | 0.9327 | 0.9327 | 0.51% |
| 2024-02-19 | 0.9280 | 0.9280 | 0.90% |
| 2024-02-08 | 0.9197 | 0.9197 | 0.91% |
| 2024-02-07 | 0.9114 | 0.9114 | 0.12% |
| 2024-02-06 | 0.9103 | 0.9103 | 1.17% |
| 2024-02-05 | 0.8998 | 0.8998 | -4.16% |
| 2024-02-02 | 0.9389 | 0.9389 | -2.41% |
| 2024-02-01 | 0.9621 | 0.9621 | -1.24% |
| 2024-01-31 | 0.9742 | 0.9742 | -2.17% |
| 2024-01-30 | 0.9958 | 0.9958 | -1.75% |
| 2024-01-29 | 1.0135 | 1.0135 | -0.86% |
