| 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 | 0.03% | 0.82% | 1.85% | 2.79% | 2.61% | 2.16% | 1.16% |
| 同类排名 [混合型] |
786 | 727 | 989 | 464 | 246 | 533 | -- |
| 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 | 1.0116 | 1.0116 | 0.04% |
| 2024-04-25 | 1.0112 | 1.0112 | -0.05% |
| 2024-04-24 | 1.0117 | 1.0117 | -0.01% |
| 2024-04-23 | 1.0118 | 1.0118 | -0.02% |
| 2024-04-22 | 1.0120 | 1.0120 | 0.07% |
| 2024-04-19 | 1.0113 | 1.0113 | 0.08% |
| 2024-04-18 | 1.0105 | 1.0105 | 0.08% |
| 2024-04-17 | 1.0097 | 1.0097 | 0.15% |
| 2024-04-16 | 1.0082 | 1.0082 | -0.08% |
| 2024-04-15 | 1.0090 | 1.0090 | 0.21% |
| 2024-04-12 | 1.0069 | 1.0069 | 0.03% |
| 2024-04-11 | 1.0066 | 1.0066 | 0.11% |
| 2024-04-10 | 1.0055 | 1.0055 | -0.03% |
| 2024-04-09 | 1.0058 | 1.0058 | 0.04% |
| 2024-04-08 | 1.0054 | 1.0054 | -0.05% |
| 2024-04-03 | 1.0059 | 1.0059 | 0.03% |
| 2024-04-02 | 1.0056 | 1.0056 | 0.03% |
| 2024-04-01 | 1.0053 | 1.0053 | 0.11% |
| 2024-03-29 | 1.0042 | 1.0042 | 0.06% |
| 2024-03-28 | 1.0036 | 1.0036 | 0.04% |
| 2024-03-27 | 1.0032 | 1.0032 | -0.02% |
| 2024-03-26 | 1.0034 | 1.0034 | 0.04% |
| 2024-03-25 | 1.0030 | 1.0030 | -0.04% |
| 2024-03-22 | 1.0034 | 1.0034 | -0.07% |
| 2024-03-21 | 1.0041 | 1.0041 | 0.01% |
| 2024-03-20 | 1.0040 | 1.0040 | 0.01% |
| 2024-03-19 | 1.0039 | 1.0039 | 0.03% |
| 2024-03-18 | 1.0036 | 1.0036 | 0.06% |
| 2024-03-15 | 1.0030 | 1.0030 | 0.05% |
| 2024-03-14 | 1.0025 | 1.0025 | -0.03% |
| 2024-03-13 | 1.0028 | 1.0028 | -0.08% |
| 2024-03-12 | 1.0036 | 1.0036 | -0.02% |
| 2024-03-11 | 1.0038 | 1.0038 | 0.07% |
| 2024-03-08 | 1.0031 | 1.0031 | 0.01% |
| 2024-03-07 | 1.0030 | 1.0030 | 0.02% |
| 2024-03-06 | 1.0028 | 1.0028 | -0.01% |
| 2024-03-05 | 1.0029 | 1.0029 | 0.03% |
| 2024-03-04 | 1.0026 | 1.0026 | -0.02% |
| 2024-03-01 | 1.0028 | 1.0028 | 0.02% |
| 2024-02-29 | 1.0026 | 1.0026 | 0.16% |
| 2024-02-28 | 1.0010 | 1.0010 | -0.08% |
| 2024-02-27 | 1.0018 | 1.0018 | 0.07% |
| 2024-02-26 | 1.0011 | 1.0011 | -0.04% |
| 2024-02-23 | 1.0015 | 1.0015 | 0.03% |
| 2024-02-22 | 1.0012 | 1.0012 | 0.08% |
| 2024-02-21 | 1.0004 | 1.0004 | 0.15% |
| 2024-02-20 | 0.9989 | 0.9989 | 0.06% |
| 2024-02-19 | 0.9983 | 0.9983 | 0.16% |
| 2024-02-08 | 0.9967 | 0.9967 | 0.05% |
| 2024-02-07 | 0.9962 | 0.9962 | 0.12% |
| 2024-02-06 | 0.9950 | 0.9950 | 0.19% |
| 2024-02-05 | 0.9931 | 0.9931 | 0.00% |
| 2024-02-02 | 0.9931 | 0.9931 | 0.05% |
| 2024-02-01 | 0.9926 | 0.9926 | -0.01% |
| 2024-01-31 | 0.9927 | 0.9927 | -0.01% |
| 2024-01-30 | 0.9928 | 0.9928 | -0.09% |
| 2024-01-29 | 0.9937 | 0.9937 | 0.05% |
