| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 0.75% | 0.80% | 3.47% | 1.56% | -1.76% | 1.58% | -2.20% |
| 同类排名 [混合型] |
218 | 745 | 390 | 810 | 900 | 714 | -- |
| 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 | 0.9780 | 0.9780 | 0.85% |
| 2024-04-25 | 0.9698 | 0.9698 | -0.12% |
| 2024-04-24 | 0.9710 | 0.9710 | 0.42% |
| 2024-04-23 | 0.9669 | 0.9669 | -0.24% |
| 2024-04-22 | 0.9692 | 0.9692 | -0.15% |
| 2024-04-19 | 0.9707 | 0.9707 | -0.26% |
| 2024-04-18 | 0.9732 | 0.9732 | 0.10% |
| 2024-04-17 | 0.9722 | 0.9722 | 0.86% |
| 2024-04-16 | 0.9639 | 0.9639 | -0.93% |
| 2024-04-15 | 0.9729 | 0.9729 | -0.01% |
| 2024-04-12 | 0.9730 | 0.9730 | 0.21% |
| 2024-04-11 | 0.9710 | 0.9710 | 0.14% |
| 2024-04-10 | 0.9696 | 0.9696 | -0.50% |
| 2024-04-09 | 0.9745 | 0.9745 | 0.20% |
| 2024-04-08 | 0.9726 | 0.9726 | -0.29% |
| 2024-04-03 | 0.9754 | 0.9754 | -0.07% |
| 2024-04-02 | 0.9761 | 0.9761 | -0.28% |
| 2024-04-01 | 0.9788 | 0.9788 | 0.78% |
| 2024-03-29 | 0.9712 | 0.9712 | 0.41% |
| 2024-03-28 | 0.9672 | 0.9672 | 0.44% |
| 2024-03-27 | 0.9630 | 0.9630 | -0.74% |
| 2024-03-26 | 0.9702 | 0.9702 | -0.16% |
| 2024-03-25 | 0.9718 | 0.9718 | -0.46% |
| 2024-03-22 | 0.9763 | 0.9763 | -0.42% |
| 2024-03-21 | 0.9804 | 0.9804 | 0.03% |
| 2024-03-20 | 0.9801 | 0.9801 | 0.19% |
| 2024-03-19 | 0.9782 | 0.9782 | -0.24% |
| 2024-03-18 | 0.9806 | 0.9806 | 0.49% |
| 2024-03-15 | 0.9758 | 0.9758 | 0.31% |
| 2024-03-14 | 0.9728 | 0.9728 | -0.11% |
| 2024-03-13 | 0.9739 | 0.9739 | -0.04% |
| 2024-03-12 | 0.9743 | 0.9743 | 0.09% |
| 2024-03-11 | 0.9734 | 0.9734 | 0.61% |
| 2024-03-08 | 0.9675 | 0.9675 | 0.39% |
| 2024-03-07 | 0.9637 | 0.9637 | -0.27% |
| 2024-03-06 | 0.9663 | 0.9663 | 0.07% |
| 2024-03-05 | 0.9656 | 0.9656 | -0.13% |
| 2024-03-04 | 0.9669 | 0.9669 | 0.17% |
| 2024-03-01 | 0.9653 | 0.9653 | 0.29% |
| 2024-02-29 | 0.9625 | 0.9625 | 1.03% |
| 2024-02-28 | 0.9527 | 0.9527 | -1.07% |
| 2024-02-27 | 0.9630 | 0.9630 | 0.69% |
| 2024-02-26 | 0.9564 | 0.9564 | -0.08% |
| 2024-02-23 | 0.9572 | 0.9572 | 0.15% |
| 2024-02-22 | 0.9558 | 0.9558 | 0.26% |
| 2024-02-21 | 0.9533 | 0.9533 | 0.35% |
| 2024-02-20 | 0.9500 | 0.9500 | 0.22% |
| 2024-02-19 | 0.9479 | 0.9479 | 0.29% |
| 2024-02-08 | 0.9452 | 0.9452 | 0.68% |
| 2024-02-07 | 0.9388 | 0.9388 | 0.85% |
| 2024-02-06 | 0.9309 | 0.9309 | 1.72% |
| 2024-02-05 | 0.9152 | 0.9152 | -0.65% |
| 2024-02-02 | 0.9212 | 0.9212 | -0.58% |
| 2024-02-01 | 0.9266 | 0.9266 | 0.08% |
| 2024-01-31 | 0.9259 | 0.9259 | -0.62% |
| 2024-01-30 | 0.9317 | 0.9317 | -0.74% |
| 2024-01-29 | 0.9386 | 0.9386 | -0.70% |
