| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 国联安中证1000指… | 0.8496 | 4.30% |
| 国联安中证1000指… | 0.8472 | 4.30% |
| 国联安中证全指半导体… | 0.6803 | 4.20% |
| 国联安中证全指半导体… | 1.3968 | 3.96% |
| 国联安中证全指半导体… | 1.3768 | 3.96% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.6229 | 2.31% |
| 国联安货币A | 0.557 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 1.42% | 7.76% | 20.47% | 13.14% | 4.49% | 15.10% | 15.39% |
| 同类排名 [指数型] |
1137 | 46 | 59 | 52 | 129 | 80 | -- |
| 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 |
| 2024-04-17 | 0.9300 | 1.1540 | 1.75% |
| 2024-04-16 | 0.9140 | 1.1340 | -2.25% |
| 2024-04-15 | 0.9350 | 1.1600 | 1.30% |
| 2024-04-12 | 0.9230 | 1.1450 | 0.11% |
| 2024-04-11 | 0.9220 | 1.1440 | 0.55% |
| 2024-04-10 | 0.9170 | 1.1380 | 0.44% |
| 2024-04-09 | 0.9130 | 1.1330 | 0.33% |
| 2024-04-08 | 0.9100 | 1.1290 | -0.55% |
| 2024-04-03 | 0.9150 | 1.1350 | 2.46% |
| 2024-04-02 | 0.8930 | 1.1080 | 1.13% |
| 2024-04-01 | 0.8830 | 1.0960 | 0.91% |
| 2024-03-29 | 0.8750 | 1.0860 | 2.58% |
| 2024-03-28 | 0.8530 | 1.0580 | 1.07% |
| 2024-03-27 | 0.8440 | 1.0470 | -1.17% |
| 2024-03-26 | 0.8540 | 1.0600 | -0.35% |
| 2024-03-25 | 0.8570 | 1.0630 | 0.47% |
| 2024-03-22 | 0.8530 | 1.0580 | -1.50% |
| 2024-03-21 | 0.8660 | 1.0750 | -0.12% |
| 2024-03-20 | 0.8670 | 1.0760 | 0.12% |
| 2024-03-19 | 0.8660 | 1.0750 | 0.35% |
| 2024-03-18 | 0.8630 | 1.0710 | 0.00% |
| 2024-03-15 | 0.8630 | 1.0710 | 1.41% |
| 2024-03-14 | 0.8510 | 1.0560 | 0.71% |
| 2024-03-13 | 0.8450 | 1.0480 | 0.00% |
| 2024-03-12 | 0.8450 | 1.0480 | -1.97% |
| 2024-03-11 | 0.8620 | 1.0700 | -0.58% |
| 2024-03-08 | 0.8670 | 1.0760 | 0.35% |
| 2024-03-07 | 0.8640 | 1.0720 | 1.29% |
| 2024-03-06 | 0.8530 | 1.0580 | 0.47% |
| 2024-03-05 | 0.8490 | 1.0530 | 0.00% |
| 2024-03-04 | 0.8490 | 1.0530 | 1.19% |
| 2024-03-01 | 0.8390 | 1.0410 | 0.72% |
| 2024-02-29 | 0.8330 | 1.0340 | 1.22% |
| 2024-02-28 | 0.8230 | 1.0210 | -0.96% |
| 2024-02-27 | 0.8310 | 1.0310 | 0.85% |
| 2024-02-26 | 0.8240 | 1.0220 | -1.32% |
| 2024-02-23 | 0.8350 | 1.0360 | -0.24% |
| 2024-02-22 | 0.8370 | 1.0390 | 2.32% |
| 2024-02-21 | 0.8180 | 1.0150 | 0.12% |
| 2024-02-20 | 0.8170 | 1.0140 | 0.49% |
| 2024-02-19 | 0.8130 | 1.0090 | 1.75% |
| 2024-02-08 | 0.7990 | 0.9910 | 0.76% |
| 2024-02-07 | 0.7930 | 0.9840 | 3.52% |
| 2024-02-06 | 0.7660 | 0.9500 | 3.65% |
| 2024-02-05 | 0.7390 | 0.9170 | -0.67% |
| 2024-02-02 | 0.7440 | 0.9230 | -1.46% |
| 2024-02-01 | 0.7550 | 0.9370 | -0.79% |
| 2024-01-31 | 0.7610 | 0.9440 | -1.04% |
| 2024-01-30 | 0.7690 | 0.9540 | -1.66% |
| 2024-01-29 | 0.7820 | 0.9700 | -0.64% |
| 2024-01-26 | 0.7870 | 0.9760 | 0.13% |
| 2024-01-25 | 0.7860 | 0.9750 | 3.56% |
| 2024-01-24 | 0.7590 | 0.9420 | 1.61% |
| 2024-01-23 | 0.7470 | 0.9270 | 1.36% |
| 2024-01-22 | 0.7370 | 0.9140 | -3.53% |
| 2024-01-19 | 0.7640 | 0.9480 | -0.65% |
