| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 国联安鑫怡混合A | 1.0571 | 2.79% |
| 国联安鑫怡混合C | 1.0527 | 2.77% |
| 国联安双力B中小板综… | 2.289 | 1.69% |
| 国联安核心优势混合C | 0.7602 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5155 | 2.35% |
| 国联安货币A | 0.4548 | 2.11% |
| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 5.18% | -2.52% | 21.20% | 1.99% | -23.75% | 4.86% | 159.15% |
| 同类排名 [混合型] |
627 | 3773 | 80 | 1270 | 3106 | 881 | -- |
| 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 |
| 2024-04-26 | 2.1033 | 2.4043 | 5.01% |
| 2024-04-25 | 2.0030 | 2.3040 | -1.42% |
| 2024-04-24 | 2.0318 | 2.3328 | 3.54% |
| 2024-04-23 | 1.9623 | 2.2633 | 0.62% |
| 2024-04-22 | 1.9502 | 2.2512 | -2.48% |
| 2024-04-19 | 1.9998 | 2.3008 | -2.88% |
| 2024-04-18 | 2.0592 | 2.3602 | -0.87% |
| 2024-04-17 | 2.0772 | 2.3782 | 2.68% |
| 2024-04-16 | 2.0229 | 2.3239 | -2.21% |
| 2024-04-15 | 2.0687 | 2.3697 | 1.07% |
| 2024-04-12 | 2.0469 | 2.3479 | 2.79% |
| 2024-04-11 | 1.9913 | 2.2923 | 0.22% |
| 2024-04-10 | 1.9870 | 2.2880 | -3.11% |
| 2024-04-09 | 2.0508 | 2.3518 | -0.72% |
| 2024-04-08 | 2.0656 | 2.3666 | 1.01% |
| 2024-04-03 | 2.0449 | 2.3459 | -2.44% |
| 2024-04-02 | 2.0960 | 2.3970 | -2.00% |
| 2024-04-01 | 2.1388 | 2.4398 | 2.71% |
| 2024-03-29 | 2.0824 | 2.3834 | -1.03% |
| 2024-03-28 | 2.1041 | 2.4051 | 0.81% |
| 2024-03-27 | 2.0872 | 2.3882 | -3.27% |
| 2024-03-26 | 2.1577 | 2.4587 | -2.75% |
| 2024-03-25 | 2.2187 | 2.5197 | -2.29% |
| 2024-03-22 | 2.2708 | 2.5718 | 1.52% |
| 2024-03-21 | 2.2368 | 2.5378 | -0.10% |
| 2024-03-20 | 2.2391 | 2.5401 | 0.50% |
| 2024-03-19 | 2.2280 | 2.5290 | -1.21% |
| 2024-03-18 | 2.2554 | 2.5564 | 3.03% |
| 2024-03-15 | 2.1890 | 2.4900 | 2.00% |
| 2024-03-14 | 2.1461 | 2.4471 | -0.38% |
| 2024-03-13 | 2.1543 | 2.4553 | 0.18% |
| 2024-03-12 | 2.1504 | 2.4514 | -1.78% |
| 2024-03-11 | 2.1894 | 2.4904 | 0.63% |
| 2024-03-08 | 2.1757 | 2.4767 | 3.51% |
| 2024-03-07 | 2.1020 | 2.4030 | -1.91% |
| 2024-03-06 | 2.1429 | 2.4439 | -0.95% |
| 2024-03-05 | 2.1634 | 2.4644 | -0.09% |
| 2024-03-04 | 2.1654 | 2.4664 | 2.00% |
| 2024-03-01 | 2.1229 | 2.4239 | 2.31% |
| 2024-02-29 | 2.0750 | 2.3760 | 5.88% |
| 2024-02-28 | 1.9597 | 2.2607 | -5.15% |
| 2024-02-27 | 2.0662 | 2.3672 | 5.83% |
| 2024-02-26 | 1.9524 | 2.2534 | 0.40% |
| 2024-02-23 | 1.9447 | 2.2457 | -0.20% |
| 2024-02-22 | 1.9486 | 2.2496 | 1.92% |
| 2024-02-21 | 1.9118 | 2.2128 | -1.89% |
| 2024-02-20 | 1.9486 | 2.2496 | 0.56% |
| 2024-02-19 | 1.9378 | 2.2388 | 8.70% |
| 2024-02-08 | 1.7827 | 2.0837 | 1.98% |
| 2024-02-07 | 1.7481 | 2.0491 | 0.93% |
| 2024-02-06 | 1.7320 | 2.0330 | 7.81% |
| 2024-02-05 | 1.6065 | 1.9075 | -0.64% |
| 2024-02-02 | 1.6169 | 1.9179 | -1.88% |
| 2024-02-01 | 1.6478 | 1.9488 | 3.99% |
| 2024-01-31 | 1.5845 | 1.8855 | -0.93% |
| 2024-01-30 | 1.5994 | 1.9004 | -3.44% |
| 2024-01-29 | 1.6564 | 1.9574 | -4.55% |
