| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 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 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.92% | -1.35% | 7.02% | 0.83% | -0.54% | 5.38% | 0.83% |
| 同类排名 [指数型] |
971 | 2814 | 1768 | 1044 | 472 | 1027 | -- |
| 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 |
| 2024-05-20 | 1.0970 | 1.0970 | 0.37% |
| 2024-05-17 | 1.0930 | 1.0930 | 0.83% |
| 2024-05-16 | 1.0840 | 1.0840 | 0.65% |
| 2024-05-15 | 1.0770 | 1.0770 | -0.37% |
| 2024-05-14 | 1.0810 | 1.0810 | -0.55% |
| 2024-05-13 | 1.0870 | 1.0870 | -0.09% |
| 2024-05-10 | 1.0880 | 1.0880 | 0.28% |
| 2024-05-09 | 1.0850 | 1.0850 | 1.31% |
| 2024-05-08 | 1.0710 | 1.0710 | -1.02% |
| 2024-05-07 | 1.0820 | 1.0820 | -0.46% |
| 2024-05-06 | 1.0870 | 1.0870 | 1.21% |
| 2024-04-30 | 1.0740 | 1.0740 | -1.38% |
| 2024-04-29 | 1.0890 | 1.0890 | 0.74% |
| 2024-04-26 | 1.0810 | 1.0810 | 0.28% |
| 2024-04-25 | 1.0780 | 1.0780 | 0.28% |
| 2024-04-24 | 1.0750 | 1.0750 | 0.84% |
| 2024-04-23 | 1.0660 | 1.0660 | -2.38% |
| 2024-04-22 | 1.0920 | 1.0920 | -1.80% |
| 2024-04-19 | 1.1120 | 1.1120 | 1.09% |
| 2024-04-18 | 1.1000 | 1.1000 | 0.55% |
| 2024-04-17 | 1.0940 | 1.0940 | 3.31% |
| 2024-04-16 | 1.0590 | 1.0590 | -1.76% |
| 2024-04-15 | 1.0780 | 1.0780 | 0.28% |
| 2024-04-12 | 1.0750 | 1.0750 | -0.09% |
| 2024-04-11 | 1.0760 | 1.0760 | 0.75% |
| 2024-04-10 | 1.0680 | 1.0680 | -1.02% |
| 2024-04-09 | 1.0790 | 1.0790 | 0.28% |
| 2024-04-08 | 1.0760 | 1.0760 | -0.37% |
| 2024-04-03 | 1.0800 | 1.0800 | 0.75% |
| 2024-04-02 | 1.0720 | 1.0720 | 1.04% |
| 2024-04-01 | 1.0610 | 1.0610 | 0.86% |
| 2024-03-29 | 1.0520 | 1.0520 | 1.54% |
| 2024-03-28 | 1.0360 | 1.0360 | 0.39% |
| 2024-03-27 | 1.0320 | 1.0320 | -1.15% |
| 2024-03-26 | 1.0440 | 1.0440 | -0.19% |
| 2024-03-25 | 1.0460 | 1.0460 | -0.29% |
| 2024-03-22 | 1.0490 | 1.0490 | -1.04% |
| 2024-03-21 | 1.0600 | 1.0600 | 0.09% |
| 2024-03-20 | 1.0590 | 1.0590 | -0.47% |
| 2024-03-19 | 1.0640 | 1.0640 | 0.76% |
| 2024-03-18 | 1.0560 | 1.0560 | -0.19% |
| 2024-03-15 | 1.0580 | 1.0580 | 1.54% |
| 2024-03-14 | 1.0420 | 1.0420 | -0.48% |
| 2024-03-13 | 1.0470 | 1.0470 | 0.00% |
| 2024-03-12 | 1.0470 | 1.0470 | -1.51% |
| 2024-03-11 | 1.0630 | 1.0630 | 0.00% |
| 2024-03-08 | 1.0630 | 1.0630 | 0.38% |
| 2024-03-07 | 1.0590 | 1.0590 | 1.83% |
| 2024-03-06 | 1.0400 | 1.0400 | 0.78% |
| 2024-03-05 | 1.0320 | 1.0320 | -0.19% |
| 2024-03-04 | 1.0340 | 1.0340 | -0.77% |
| 2024-03-01 | 1.0420 | 1.0420 | 0.00% |
| 2024-02-29 | 1.0420 | 1.0420 | 1.56% |
| 2024-02-28 | 1.0260 | 1.0260 | -1.35% |
| 2024-02-27 | 1.0400 | 1.0400 | 0.78% |
| 2024-02-26 | 1.0320 | 1.0320 | -0.48% |
| 2024-02-23 | 1.0370 | 1.0370 | 0.29% |
| 2024-02-22 | 1.0340 | 1.0340 | 0.98% |
