| 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 | 0.07% | 1.28% | 2.37% | 2.97% | 2.74% | 2.34% | 1.85% |
| 同类排名 [混合型] |
712 | 415 | 777 | 415 | 231 | 479 | -- |
| 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 | 1.0185 | 1.0185 | 0.04% |
| 2024-04-25 | 1.0181 | 1.0181 | -0.03% |
| 2024-04-24 | 1.0184 | 1.0184 | 0.02% |
| 2024-04-23 | 1.0182 | 1.0182 | 0.05% |
| 2024-04-22 | 1.0177 | 1.0177 | -0.01% |
| 2024-04-19 | 1.0178 | 1.0178 | 0.05% |
| 2024-04-18 | 1.0173 | 1.0173 | 0.11% |
| 2024-04-17 | 1.0162 | 1.0162 | 0.26% |
| 2024-04-16 | 1.0136 | 1.0136 | -0.12% |
| 2024-04-15 | 1.0148 | 1.0148 | 0.11% |
| 2024-04-12 | 1.0137 | 1.0137 | 0.12% |
| 2024-04-11 | 1.0125 | 1.0125 | 0.11% |
| 2024-04-10 | 1.0114 | 1.0114 | -0.01% |
| 2024-04-09 | 1.0115 | 1.0115 | 0.19% |
| 2024-04-08 | 1.0096 | 1.0096 | -0.02% |
| 2024-04-03 | 1.0098 | 1.0098 | 0.10% |
| 2024-04-02 | 1.0088 | 1.0088 | 0.06% |
| 2024-04-01 | 1.0082 | 1.0082 | 0.18% |
| 2024-03-29 | 1.0064 | 1.0064 | 0.13% |
| 2024-03-28 | 1.0051 | 1.0051 | 0.11% |
| 2024-03-27 | 1.0040 | 1.0040 | -0.16% |
| 2024-03-26 | 1.0056 | 1.0056 | -0.08% |
| 2024-03-25 | 1.0064 | 1.0064 | -0.10% |
| 2024-03-22 | 1.0074 | 1.0074 | -0.10% |
| 2024-03-21 | 1.0084 | 1.0084 | 0.02% |
| 2024-03-20 | 1.0082 | 1.0082 | 0.10% |
| 2024-03-19 | 1.0072 | 1.0072 | 0.04% |
| 2024-03-18 | 1.0068 | 1.0068 | 0.14% |
| 2024-03-15 | 1.0054 | 1.0054 | 0.10% |
| 2024-03-14 | 1.0044 | 1.0044 | -0.07% |
| 2024-03-13 | 1.0051 | 1.0051 | -0.02% |
| 2024-03-12 | 1.0053 | 1.0053 | -0.05% |
| 2024-03-11 | 1.0058 | 1.0058 | 0.09% |
| 2024-03-08 | 1.0049 | 1.0049 | 0.07% |
| 2024-03-07 | 1.0042 | 1.0042 | -0.03% |
| 2024-03-06 | 1.0045 | 1.0045 | 0.09% |
| 2024-03-05 | 1.0036 | 1.0036 | -0.08% |
| 2024-03-04 | 1.0044 | 1.0044 | -0.02% |
| 2024-03-01 | 1.0046 | 1.0046 | 0.09% |
| 2024-02-29 | 1.0037 | 1.0037 | 0.22% |
| 2024-02-28 | 1.0015 | 1.0015 | -0.29% |
| 2024-02-27 | 1.0044 | 1.0044 | 0.10% |
| 2024-02-26 | 1.0034 | 1.0034 | -0.03% |
| 2024-02-23 | 1.0037 | 1.0037 | 0.12% |
| 2024-02-22 | 1.0025 | 1.0025 | 0.06% |
| 2024-02-21 | 1.0019 | 1.0019 | 0.13% |
| 2024-02-20 | 1.0006 | 1.0006 | 0.16% |
| 2024-02-19 | 0.9990 | 0.9990 | 0.09% |
| 2024-02-08 | 0.9981 | 0.9981 | 0.15% |
| 2024-02-07 | 0.9966 | 0.9966 | 0.13% |
| 2024-02-06 | 0.9953 | 0.9953 | 0.37% |
| 2024-02-05 | 0.9916 | 0.9916 | -0.07% |
| 2024-02-02 | 0.9923 | 0.9923 | -0.04% |
| 2024-02-01 | 0.9927 | 0.9927 | 0.05% |
| 2024-01-31 | 0.9922 | 0.9922 | -0.07% |
| 2024-01-30 | 0.9929 | 0.9929 | -0.08% |
