| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 西部利得新动力混合A | 1.8961 | 5.27% |
| 西部利得新动力混合C | 1.8612 | 5.27% |
| 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% |
| 金鹰周期优选混合A | 0.9029 | 4.36% |
| 金鹰周期优选混合C | 0.8994 | 4.35% |
| 华商上游产业股票A | 2.5872 | 4.15% |
| 华商上游产业股票C | 2.5689 | 4.14% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.37% | 4.93% | 4.88% | -7.04% | -- | -2.77% | -14.23% |
| 同类排名 [混合型] |
3383 | 1939 | 3366 | 2628 | -- | 2609 | -- |
| 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 | 0.8577 | 0.8577 | -0.12% |
| 2024-05-20 | 0.8587 | 0.8587 | 0.66% |
| 2024-05-17 | 0.8531 | 0.8531 | -0.35% |
| 2024-05-16 | 0.8561 | 0.8561 | -0.55% |
| 2024-05-15 | 0.8608 | 0.8608 | -1.01% |
| 2024-05-14 | 0.8696 | 0.8696 | 0.50% |
| 2024-05-13 | 0.8653 | 0.8653 | -0.09% |
| 2024-05-10 | 0.8661 | 0.8661 | -0.44% |
| 2024-05-09 | 0.8699 | 0.8699 | 0.52% |
| 2024-05-08 | 0.8654 | 0.8654 | -0.52% |
| 2024-05-07 | 0.8699 | 0.8699 | -0.14% |
| 2024-05-06 | 0.8711 | 0.8711 | 2.66% |
| 2024-04-30 | 0.8485 | 0.8485 | 0.70% |
| 2024-04-29 | 0.8426 | 0.8426 | 1.21% |
| 2024-04-26 | 0.8325 | 0.8325 | 0.80% |
| 2024-04-25 | 0.8259 | 0.8259 | -0.64% |
| 2024-04-24 | 0.8312 | 0.8312 | 0.47% |
| 2024-04-23 | 0.8273 | 0.8273 | -0.13% |
| 2024-04-22 | 0.8284 | 0.8284 | 1.35% |
| 2024-04-19 | 0.8174 | 0.8174 | -0.21% |
| 2024-04-18 | 0.8191 | 0.8191 | 0.36% |
| 2024-04-17 | 0.8162 | 0.8162 | 1.45% |
| 2024-04-16 | 0.8045 | 0.8045 | -1.70% |
| 2024-04-15 | 0.8184 | 0.8184 | -0.49% |
| 2024-04-12 | 0.8224 | 0.8224 | -0.07% |
| 2024-04-11 | 0.8230 | 0.8230 | 0.05% |
| 2024-04-10 | 0.8226 | 0.8226 | -1.87% |
| 2024-04-09 | 0.8383 | 0.8383 | 0.43% |
| 2024-04-08 | 0.8347 | 0.8347 | -1.55% |
| 2024-04-03 | 0.8478 | 0.8478 | 0.34% |
| 2024-04-02 | 0.8449 | 0.8449 | -1.30% |
| 2024-04-01 | 0.8560 | 0.8560 | 1.65% |
| 2024-03-29 | 0.8421 | 0.8421 | 1.20% |
| 2024-03-28 | 0.8321 | 0.8321 | 0.02% |
| 2024-03-27 | 0.8319 | 0.8319 | -0.34% |
| 2024-03-26 | 0.8347 | 0.8347 | -0.23% |
| 2024-03-25 | 0.8366 | 0.8366 | -1.37% |
| 2024-03-22 | 0.8482 | 0.8482 | -0.52% |
| 2024-03-21 | 0.8526 | 0.8526 | -0.18% |
| 2024-03-20 | 0.8541 | 0.8541 | 0.52% |
| 2024-03-19 | 0.8497 | 0.8497 | -0.06% |
| 2024-03-18 | 0.8502 | 0.8502 | 0.40% |
| 2024-03-15 | 0.8468 | 0.8468 | 0.47% |
| 2024-03-14 | 0.8428 | 0.8428 | -0.89% |
| 2024-03-13 | 0.8504 | 0.8504 | -0.33% |
| 2024-03-12 | 0.8532 | 0.8532 | 1.11% |
| 2024-03-11 | 0.8438 | 0.8438 | 1.36% |
| 2024-03-08 | 0.8325 | 0.8325 | 0.13% |
| 2024-03-07 | 0.8314 | 0.8314 | -0.40% |
| 2024-03-06 | 0.8347 | 0.8347 | 0.01% |
| 2024-03-05 | 0.8346 | 0.8346 | 0.04% |
| 2024-03-04 | 0.8343 | 0.8343 | 0.81% |
| 2024-03-01 | 0.8276 | 0.8276 | 0.44% |
| 2024-02-29 | 0.8240 | 0.8240 | 2.01% |
| 2024-02-28 | 0.8078 | 0.8078 | -2.79% |
| 2024-02-27 | 0.8310 | 0.8310 | 1.08% |
| 2024-02-26 | 0.8221 | 0.8221 | 0.29% |
| 2024-02-23 | 0.8197 | 0.8197 | 0.17% |
| 2024-02-22 | 0.8183 | 0.8183 | 0.06% |
