| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联中证煤炭指数(L… | 2.092 | 3.41% |
| 国联中证煤炭指数(L… | 2.083 | 3.37% |
| 国联成长优选混合A | 0.9539 | 1.87% |
| 国联成长优选混合C | 0.9313 | 1.87% |
| 名称 | 万份收益 | 7日年化 |
| 国联日盈B | 1.5597 | 2.35% |
| 国联日盈C | 1.5597 | 2.32% |
| 国联日盈A | 1.4941 | 2.10% |
| 国联现金增利货币C | 0.5145 | 1.91% |
| 国联现金增利货币A | 0.4489 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | -2.17% | 1.10% | 4.25% | -5.40% | -16.65% | -4.14% | -26.42% |
| 同类排名 [混合型] |
3920 | 3675 | 3549 | 2384 | 2594 | 2869 | -- |
| 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 |
| 2024-05-21 | 0.7358 | 0.7358 | -0.31% |
| 2024-05-20 | 0.7381 | 0.7381 | 0.44% |
| 2024-05-17 | 0.7349 | 0.7349 | 0.03% |
| 2024-05-16 | 0.7347 | 0.7347 | -0.58% |
| 2024-05-15 | 0.7390 | 0.7390 | -1.74% |
| 2024-05-14 | 0.7521 | 0.7521 | 0.51% |
| 2024-05-13 | 0.7483 | 0.7483 | -0.24% |
| 2024-05-10 | 0.7501 | 0.7501 | -0.60% |
| 2024-05-09 | 0.7546 | 0.7546 | 1.27% |
| 2024-05-08 | 0.7451 | 0.7451 | -1.56% |
| 2024-05-07 | 0.7569 | 0.7569 | -0.12% |
| 2024-05-06 | 0.7578 | 0.7578 | 1.81% |
| 2024-04-30 | 0.7443 | 0.7443 | 0.15% |
| 2024-04-29 | 0.7432 | 0.7432 | 0.79% |
| 2024-04-26 | 0.7374 | 0.7374 | 1.72% |
| 2024-04-25 | 0.7249 | 0.7249 | -0.81% |
| 2024-04-24 | 0.7308 | 0.7308 | 1.51% |
| 2024-04-23 | 0.7199 | 0.7199 | -0.63% |
| 2024-04-22 | 0.7245 | 0.7245 | -0.45% |
| 2024-04-19 | 0.7278 | 0.7278 | -0.60% |
| 2024-04-18 | 0.7322 | 0.7322 | -0.05% |
| 2024-04-17 | 0.7326 | 0.7326 | 2.79% |
| 2024-04-16 | 0.7127 | 0.7127 | -2.81% |
| 2024-04-15 | 0.7333 | 0.7333 | 0.66% |
| 2024-04-12 | 0.7285 | 0.7285 | 0.08% |
| 2024-04-11 | 0.7279 | 0.7279 | 0.41% |
| 2024-04-10 | 0.7249 | 0.7249 | -1.60% |
| 2024-04-09 | 0.7367 | 0.7367 | -0.22% |
| 2024-04-08 | 0.7383 | 0.7383 | -0.98% |
| 2024-04-03 | 0.7456 | 0.7456 | -0.52% |
| 2024-04-02 | 0.7495 | 0.7495 | -0.89% |
| 2024-04-01 | 0.7562 | 0.7562 | 1.64% |
| 2024-03-29 | 0.7440 | 0.7440 | 1.31% |
| 2024-03-28 | 0.7344 | 0.7344 | 0.88% |
| 2024-03-27 | 0.7280 | 0.7280 | -1.79% |
| 2024-03-26 | 0.7413 | 0.7413 | 0.32% |
| 2024-03-25 | 0.7389 | 0.7389 | -1.57% |
| 2024-03-22 | 0.7507 | 0.7507 | -0.78% |
| 2024-03-21 | 0.7566 | 0.7566 | -0.29% |
| 2024-03-20 | 0.7588 | 0.7588 | 0.07% |
| 2024-03-19 | 0.7583 | 0.7583 | -1.08% |
| 2024-03-18 | 0.7666 | 0.7666 | 1.25% |
| 2024-03-15 | 0.7571 | 0.7571 | 1.18% |
| 2024-03-14 | 0.7483 | 0.7483 | -1.01% |
| 2024-03-13 | 0.7559 | 0.7559 | 0.23% |
| 2024-03-12 | 0.7542 | 0.7542 | 0.17% |
| 2024-03-11 | 0.7529 | 0.7529 | 1.22% |
| 2024-03-08 | 0.7438 | 0.7438 | 1.53% |
| 2024-03-07 | 0.7326 | 0.7326 | -1.89% |
| 2024-03-06 | 0.7467 | 0.7467 | 0.51% |
| 2024-03-05 | 0.7429 | 0.7429 | -0.96% |
| 2024-03-04 | 0.7501 | 0.7501 | 1.06% |
| 2024-03-01 | 0.7422 | 0.7422 | 0.91% |
| 2024-02-29 | 0.7355 | 0.7355 | 3.78% |
| 2024-02-28 | 0.7087 | 0.7087 | -5.08% |
| 2024-02-27 | 0.7466 | 0.7466 | 2.26% |
| 2024-02-26 | 0.7301 | 0.7301 | 0.88% |
| 2024-02-23 | 0.7237 | 0.7237 | 1.57% |
