| 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 | -2.03% | -3.78% | 6.34% | -8.53% | -42.58% | -2.18% | -10.72% |
| 同类排名 [混合型] |
3658 | 3432 | 1541 | 3022 | 3676 | 1859 | -- |
| 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 | 0.8928 | 0.8928 | -0.71% |
| 2024-04-24 | 0.8992 | 0.8992 | 2.07% |
| 2024-04-23 | 0.8810 | 0.8810 | 0.55% |
| 2024-04-22 | 0.8762 | 0.8762 | -2.95% |
| 2024-04-19 | 0.9028 | 0.9028 | -0.93% |
| 2024-04-18 | 0.9113 | 0.9113 | -0.74% |
| 2024-04-17 | 0.9181 | 0.9181 | 2.60% |
| 2024-04-16 | 0.8948 | 0.8948 | -1.67% |
| 2024-04-15 | 0.9100 | 0.9100 | 0.71% |
| 2024-04-12 | 0.9036 | 0.9036 | 1.81% |
| 2024-04-11 | 0.8875 | 0.8875 | 0.80% |
| 2024-04-10 | 0.8805 | 0.8805 | -1.85% |
| 2024-04-09 | 0.8971 | 0.8971 | -0.04% |
| 2024-04-08 | 0.8975 | 0.8975 | 0.25% |
| 2024-04-03 | 0.8953 | 0.8953 | -1.58% |
| 2024-04-02 | 0.9097 | 0.9097 | -1.24% |
| 2024-04-01 | 0.9211 | 0.9211 | 2.24% |
| 2024-03-29 | 0.9009 | 0.9009 | 0.13% |
| 2024-03-28 | 0.8997 | 0.8997 | 1.23% |
| 2024-03-27 | 0.8888 | 0.8888 | -2.35% |
| 2024-03-26 | 0.9102 | 0.9102 | -1.91% |
| 2024-03-25 | 0.9279 | 0.9279 | -2.99% |
| 2024-03-22 | 0.9565 | 0.9565 | 1.72% |
| 2024-03-21 | 0.9403 | 0.9403 | -0.21% |
| 2024-03-20 | 0.9423 | 0.9423 | 0.92% |
| 2024-03-19 | 0.9337 | 0.9337 | -1.44% |
| 2024-03-18 | 0.9473 | 0.9473 | 2.23% |
| 2024-03-15 | 0.9266 | 0.9266 | 3.15% |
| 2024-03-14 | 0.8983 | 0.8983 | -0.24% |
| 2024-03-13 | 0.9005 | 0.9005 | 1.53% |
| 2024-03-12 | 0.8869 | 0.8869 | -1.52% |
| 2024-03-11 | 0.9006 | 0.9006 | -0.12% |
| 2024-03-08 | 0.9017 | 0.9017 | 2.66% |
| 2024-03-07 | 0.8783 | 0.8783 | -1.90% |
| 2024-03-06 | 0.8953 | 0.8953 | -0.89% |
| 2024-03-05 | 0.9033 | 0.9033 | -0.66% |
| 2024-03-04 | 0.9093 | 0.9093 | 1.75% |
| 2024-03-01 | 0.8937 | 0.8937 | 1.90% |
| 2024-02-29 | 0.8770 | 0.8770 | 3.16% |
| 2024-02-28 | 0.8501 | 0.8501 | -4.68% |
| 2024-02-27 | 0.8918 | 0.8918 | 4.10% |
| 2024-02-26 | 0.8567 | 0.8567 | -0.31% |
| 2024-02-23 | 0.8594 | 0.8594 | 0.42% |
| 2024-02-22 | 0.8558 | 0.8558 | 0.82% |
| 2024-02-21 | 0.8488 | 0.8488 | -1.67% |
| 2024-02-20 | 0.8632 | 0.8632 | 0.50% |
| 2024-02-19 | 0.8589 | 0.8589 | 6.27% |
| 2024-02-08 | 0.8082 | 0.8082 | 1.14% |
| 2024-02-07 | 0.7991 | 0.7991 | 1.23% |
| 2024-02-06 | 0.7894 | 0.7894 | 4.64% |
| 2024-02-05 | 0.7544 | 0.7544 | -1.72% |
| 2024-02-02 | 0.7676 | 0.7676 | -0.58% |
| 2024-02-01 | 0.7721 | 0.7721 | 1.53% |
| 2024-01-31 | 0.7605 | 0.7605 | -1.18% |
| 2024-01-30 | 0.7696 | 0.7696 | -2.31% |
| 2024-01-29 | 0.7878 | 0.7878 | -4.18% |
