| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 中融国证钢铁行业指数… | 0.858 | 0.94% |
| 国联中证煤炭指数(L… | 2.002 | 0.91% |
| 国联中证煤炭指数(L… | 2.01 | 0.90% |
| 国联国企改革混合A | 1.726 | 0.88% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.5407 | 2.01% |
| 国联货币C | 0.4946 | 1.85% |
| 国联日盈B | 0.5077 | 1.79% |
| 国联现金增利货币A | 0.475 | 1.77% |
| 国联货币E | 0.4278 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-07 | 0.4535 | 1.594% |
| 2024-05-06 | 0.4228 | 1.581% |
| 2024-04-30 | 0.4292 | 1.556% |
| 2024-04-29 | 0.4282 | 1.544% |
| 2024-04-28 | 0.8589 | 1.762% |
| 2024-04-26 | 0.4207 | 1.739% |
| 2024-04-25 | 0.4141 | 1.735% |
| 2024-04-24 | 0.4109 | 1.733% |
| 2024-04-23 | 0.4064 | 1.725% |
| 2024-04-22 | 0.8393 | 1.98% |
| 2024-04-19 | 0.4132 | 1.701% |
| 2024-04-18 | 0.4098 | 1.683% |
| 2024-04-17 | 0.3976 | 1.538% |
| 2024-04-16 | 0.886 | 1.592% |
| 2024-04-15 | 0.3965 | 2.365% |
| 2024-04-12 | 0.3782 | 2.589% |
| 2024-04-11 | 0.1375 | 2.662% |
| 2024-04-10 | 0.4997 | 2.864% |
| 2024-04-09 | 2.3401 | 2.873% |
| 2024-04-08 | 0.5156 | 1.902% |
| 2024-04-03 | 0.5148 | 1.928% |
| 2024-04-02 | 0.5217 | 1.935% |
| 2024-04-01 | 0.5234 | 1.927% |
| 2024-03-29 | 0.5228 | 1.884% |
| 2024-03-28 | 0.5264 | 1.873% |
| 2024-03-27 | 0.5273 | 1.849% |
| 2024-03-26 | 0.5074 | 1.825% |
| 2024-03-25 | 0.4917 | 2.238% |
| 2024-03-22 | 0.5022 | 2.242% |
| 2024-03-21 | 0.4796 | 2.24% |
| 2024-03-20 | 0.4831 | 2.249% |
| 2024-03-19 | 1.2845 | 2.255% |
| 2024-03-18 | 0.4995 | 1.834% |
| 2024-03-15 | 0.4989 | 1.842% |
| 2024-03-14 | 0.4963 | 1.846% |
| 2024-03-13 | 0.4937 | 1.857% |
| 2024-03-12 | 0.4928 | 1.869% |
| 2024-03-11 | 0.5046 | 1.876% |
| 2024-03-08 | 0.5067 | 2.608% |
| 2024-03-07 | 0.5173 | 2.525% |
| 2024-03-06 | 0.5148 | 2.437% |
| 2024-03-05 | 0.5066 | 2.344% |
| 2024-03-04 | 2.2452 | 2.25% |
| 2024-03-01 | 0.3509 | 2.145% |
| 2024-02-29 | 0.3538 | 2.911% |
| 2024-02-28 | 0.3394 | 3.872% |
| 2024-02-27 | 0.3318 | 4.006% |
| 2024-02-26 | 2.056 | 4.15% |
| 2024-02-23 | 1.7832 | 3.697% |
| 2024-02-22 | 2.1374 | 3.07% |
| 2024-02-21 | 0.5858 | 2.258% |
| 2024-02-20 | 0.5966 | 2.277% |
| 2024-02-19 | 0.6184 | 2.29% |
