| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.27% | -1.82% | 1.22% | -7.57% | -18.56% | -8.07% | -33.71% |
| 同类排名 [混合型] |
210 | 161 | 206 | 195 | 135 | 210 | -- |
| 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 |
| 2024-04-24 | 0.6629 | 0.6629 | 0.47% |
| 2024-04-23 | 0.6598 | 0.6598 | -1.06% |
| 2024-04-22 | 0.6669 | 0.6669 | -0.70% |
| 2024-04-19 | 0.6716 | 0.6716 | 0.18% |
| 2024-04-18 | 0.6704 | 0.6704 | -0.15% |
| 2024-04-17 | 0.6714 | 0.6714 | 1.10% |
| 2024-04-16 | 0.6641 | 0.6641 | -1.16% |
| 2024-04-15 | 0.6719 | 0.6719 | 0.31% |
| 2024-04-12 | 0.6698 | 0.6698 | -0.04% |
| 2024-04-11 | 0.6701 | 0.6701 | 0.00% |
| 2024-04-10 | 0.6701 | 0.6701 | -0.45% |
| 2024-04-09 | 0.6731 | 0.6731 | 0.13% |
| 2024-04-08 | 0.6722 | 0.6722 | -0.43% |
| 2024-04-03 | 0.6751 | 0.6751 | 0.09% |
| 2024-04-02 | 0.6745 | 0.6745 | -0.06% |
| 2024-04-01 | 0.6749 | 0.6749 | 0.61% |
| 2024-03-29 | 0.6708 | 0.6708 | 0.68% |
| 2024-03-28 | 0.6663 | 0.6663 | 0.36% |
| 2024-03-27 | 0.6639 | 0.6639 | -0.87% |
| 2024-03-26 | 0.6697 | 0.6697 | -0.03% |
| 2024-03-25 | 0.6699 | 0.6699 | -0.78% |
| 2024-03-22 | 0.6752 | 0.6752 | -0.79% |
| 2024-03-21 | 0.6806 | 0.6806 | -0.31% |
| 2024-03-20 | 0.6827 | 0.6827 | 0.25% |
| 2024-03-19 | 0.6810 | 0.6810 | -0.76% |
| 2024-03-18 | 0.6862 | 0.6862 | 1.08% |
| 2024-03-15 | 0.6789 | 0.6789 | 0.56% |
| 2024-03-14 | 0.6751 | 0.6751 | -0.49% |
| 2024-03-13 | 0.6784 | 0.6784 | -0.03% |
| 2024-03-12 | 0.6786 | 0.6786 | -0.04% |
| 2024-03-11 | 0.6789 | 0.6789 | 0.65% |
| 2024-03-08 | 0.6745 | 0.6745 | 0.97% |
| 2024-03-07 | 0.6680 | 0.6680 | -0.68% |
| 2024-03-06 | 0.6726 | 0.6726 | -0.10% |
| 2024-03-05 | 0.6733 | 0.6733 | -0.46% |
| 2024-03-04 | 0.6764 | 0.6764 | 0.71% |
| 2024-03-01 | 0.6716 | 0.6716 | 0.81% |
| 2024-02-29 | 0.6662 | 0.6662 | 2.01% |
| 2024-02-28 | 0.6531 | 0.6531 | -2.62% |
| 2024-02-27 | 0.6707 | 0.6707 | 1.65% |
| 2024-02-26 | 0.6598 | 0.6598 | 0.09% |
| 2024-02-23 | 0.6592 | 0.6592 | 0.67% |
| 2024-02-22 | 0.6548 | 0.6548 | 0.71% |
| 2024-02-21 | 0.6502 | 0.6502 | 0.15% |
| 2024-02-20 | 0.6492 | 0.6492 | 0.20% |
| 2024-02-19 | 0.6479 | 0.6479 | 0.92% |
| 2024-02-08 | 0.6420 | 0.6420 | 1.81% |
| 2024-02-07 | 0.6306 | 0.6306 | 1.17% |
| 2024-02-06 | 0.6233 | 0.6233 | 3.42% |
| 2024-02-05 | 0.6027 | 0.6027 | -2.05% |
| 2024-02-02 | 0.6153 | 0.6153 | -1.63% |
| 2024-02-01 | 0.6255 | 0.6255 | -0.13% |
| 2024-01-31 | 0.6263 | 0.6263 | -2.03% |
| 2024-01-30 | 0.6393 | 0.6393 | -1.69% |
