| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 | 1.0999 | 2.99% |
| 国联沪港深大消费主题… | 0.5629 | 2.55% |
| 国联沪港深大消费主题… | 0.5566 | 2.54% |
| 国联成长优选混合C | 0.8992 | 2.07% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.5408 | 1.99% |
| 国联日盈B | 0.4642 | 1.93% |
| 国联货币C | 0.4952 | 1.86% |
| 国联现金增利货币A | 0.4752 | 1.75% |
| 国联日盈C | 0.4109 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 0.15% | -0.45% | 6.81% | -5.93% | -19.12% | -4.34% | -24.35% |
| 同类排名 [混合型] |
1755 | 1825 | 1963 | 2618 | 2168 | 2257 | -- |
| 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 | 0.7565 | 0.7565 | 0.16% |
| 2024-04-23 | 0.7553 | 0.7553 | -0.63% |
| 2024-04-22 | 0.7601 | 0.7601 | 0.69% |
| 2024-04-19 | 0.7549 | 0.7549 | -0.19% |
| 2024-04-18 | 0.7563 | 0.7563 | 0.12% |
| 2024-04-17 | 0.7554 | 0.7554 | 1.61% |
| 2024-04-16 | 0.7434 | 0.7434 | -1.60% |
| 2024-04-15 | 0.7555 | 0.7555 | 0.45% |
| 2024-04-12 | 0.7521 | 0.7521 | -0.84% |
| 2024-04-11 | 0.7585 | 0.7585 | 0.24% |
| 2024-04-10 | 0.7567 | 0.7567 | -0.96% |
| 2024-04-09 | 0.7640 | 0.7640 | 0.49% |
| 2024-04-08 | 0.7603 | 0.7603 | -1.71% |
| 2024-04-03 | 0.7735 | 0.7735 | -0.03% |
| 2024-04-02 | 0.7737 | 0.7737 | -0.41% |
| 2024-04-01 | 0.7769 | 0.7769 | 2.29% |
| 2024-03-29 | 0.7595 | 0.7595 | 1.01% |
| 2024-03-28 | 0.7519 | 0.7519 | 0.23% |
| 2024-03-27 | 0.7502 | 0.7502 | -0.90% |
| 2024-03-26 | 0.7570 | 0.7570 | 0.71% |
| 2024-03-25 | 0.7517 | 0.7517 | -1.08% |
| 2024-03-22 | 0.7599 | 0.7599 | -0.99% |
| 2024-03-21 | 0.7675 | 0.7675 | 0.60% |
| 2024-03-20 | 0.7629 | 0.7629 | 0.00% |
| 2024-03-19 | 0.7629 | 0.7629 | 0.04% |
| 2024-03-18 | 0.7626 | 0.7626 | 0.74% |
| 2024-03-15 | 0.7570 | 0.7570 | 0.54% |
| 2024-03-14 | 0.7529 | 0.7529 | -0.37% |
| 2024-03-13 | 0.7557 | 0.7557 | -0.49% |
| 2024-03-12 | 0.7594 | 0.7594 | 1.82% |
| 2024-03-11 | 0.7458 | 0.7458 | 1.70% |
| 2024-03-08 | 0.7333 | 0.7333 | -0.14% |
| 2024-03-07 | 0.7343 | 0.7343 | 0.12% |
| 2024-03-06 | 0.7334 | 0.7334 | -0.11% |
| 2024-03-05 | 0.7342 | 0.7342 | 0.04% |
| 2024-03-04 | 0.7339 | 0.7339 | 0.70% |
| 2024-03-01 | 0.7288 | 0.7288 | -0.04% |
| 2024-02-29 | 0.7291 | 0.7291 | 1.63% |
| 2024-02-28 | 0.7174 | 0.7174 | -2.75% |
| 2024-02-27 | 0.7377 | 0.7377 | 0.83% |
| 2024-02-26 | 0.7316 | 0.7316 | 0.37% |
| 2024-02-23 | 0.7289 | 0.7289 | 0.40% |
| 2024-02-22 | 0.7260 | 0.7260 | 0.43% |
| 2024-02-21 | 0.7229 | 0.7229 | 1.87% |
| 2024-02-20 | 0.7096 | 0.7096 | -0.03% |
| 2024-02-19 | 0.7098 | 0.7098 | 0.84% |
| 2024-02-08 | 0.7039 | 0.7039 | 2.13% |
| 2024-02-07 | 0.6892 | 0.6892 | 2.42% |
| 2024-02-06 | 0.6729 | 0.6729 | 4.37% |
| 2024-02-05 | 0.6447 | 0.6447 | -2.70% |
| 2024-02-02 | 0.6626 | 0.6626 | -1.47% |
| 2024-02-01 | 0.6725 | 0.6725 | -0.04% |
| 2024-01-31 | 0.6728 | 0.6728 | -2.34% |
| 2024-01-30 | 0.6889 | 0.6889 | -2.53% |
| 2024-01-29 | 0.7068 | 0.7068 | -1.59% |
| 2024-01-26 | 0.7182 | 0.7182 | -0.61% |
