| 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联物联网主题 | 1.1278 | 3.61% |
| 国联成长优选混合A | 0.9452 | 3.40% |
| 国联成长优选混合C | 0.9231 | 3.39% |
| 国联创业板两年定开混… | 0.7527 | 3.14% |
| 名称 | 万份收益 | 7日年化 |
| 国联货币C | 1.7635 | 2.52% |
| 国联货币A | 1.6993 | 2.28% |
| 国联货币E | 1.6995 | 2.28% |
| 国联现金增利货币C | 0.5711 | 2.01% |
| 国联日盈B | 0.4742 | 1.94% |
| 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 | 1.06% | 1.68% | 6.49% | -0.44% | -10.98% | -0.73% | 16.50% |
| 同类排名 [指数型] |
1797 | 945 | 1334 | 1212 | 1117 | 1272 | -- |
| 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 | 1.1650 | 1.1650 | 2.14% |
| 2024-04-25 | 1.1406 | 1.1406 | -0.08% |
| 2024-04-24 | 1.1415 | 1.1415 | 1.04% |
| 2024-04-23 | 1.1298 | 1.1298 | -1.14% |
| 2024-04-22 | 1.1428 | 1.1428 | -0.87% |
| 2024-04-19 | 1.1528 | 1.1528 | -0.67% |
| 2024-04-18 | 1.1606 | 1.1606 | 0.23% |
| 2024-04-17 | 1.1579 | 1.1579 | 2.77% |
| 2024-04-16 | 1.1267 | 1.1267 | -2.66% |
| 2024-04-15 | 1.1575 | 1.1575 | 1.12% |
| 2024-04-12 | 1.1447 | 1.1447 | -0.46% |
| 2024-04-11 | 1.1500 | 1.1500 | 0.53% |
| 2024-04-10 | 1.1439 | 1.1439 | -1.23% |
| 2024-04-09 | 1.1582 | 1.1582 | 0.79% |
| 2024-04-08 | 1.1491 | 1.1491 | -1.39% |
| 2024-04-03 | 1.1653 | 1.1653 | -0.10% |
| 2024-04-02 | 1.1665 | 1.1665 | -0.37% |
| 2024-04-01 | 1.1708 | 1.1708 | 2.16% |
| 2024-03-29 | 1.1461 | 1.1461 | 1.17% |
| 2024-03-28 | 1.1328 | 1.1328 | 1.22% |
| 2024-03-27 | 1.1191 | 1.1191 | -2.32% |
| 2024-03-26 | 1.1457 | 1.1457 | -0.22% |
| 2024-03-25 | 1.1482 | 1.1482 | -1.63% |
| 2024-03-22 | 1.1672 | 1.1672 | -1.45% |
| 2024-03-21 | 1.1844 | 1.1844 | -0.47% |
| 2024-03-20 | 1.1900 | 1.1900 | 0.26% |
| 2024-03-19 | 1.1869 | 1.1869 | -0.86% |
| 2024-03-18 | 1.1972 | 1.1972 | 1.35% |
| 2024-03-15 | 1.1813 | 1.1813 | 1.12% |
| 2024-03-14 | 1.1682 | 1.1682 | -0.42% |
| 2024-03-13 | 1.1731 | 1.1731 | -0.14% |
| 2024-03-12 | 1.1748 | 1.1748 | -0.31% |
| 2024-03-11 | 1.1785 | 1.1785 | 1.65% |
| 2024-03-08 | 1.1594 | 1.1594 | 1.32% |
| 2024-03-07 | 1.1443 | 1.1443 | -1.31% |
| 2024-03-06 | 1.1595 | 1.1595 | -0.03% |
| 2024-03-05 | 1.1598 | 1.1598 | -0.67% |
| 2024-03-04 | 1.1676 | 1.1676 | 0.15% |
| 2024-03-01 | 1.1658 | 1.1658 | 0.64% |
| 2024-02-29 | 1.1584 | 1.1584 | 2.97% |
| 2024-02-28 | 1.1250 | 1.1250 | -2.15% |
| 2024-02-27 | 1.1497 | 1.1497 | 2.10% |
| 2024-02-26 | 1.1260 | 1.1260 | -0.04% |
| 2024-02-23 | 1.1265 | 1.1265 | 0.41% |
| 2024-02-22 | 1.1219 | 1.1219 | 0.64% |
| 2024-02-21 | 1.1148 | 1.1148 | 0.04% |
| 2024-02-20 | 1.1144 | 1.1144 | 0.04% |
| 2024-02-19 | 1.1139 | 1.1139 | -0.23% |
| 2024-02-08 | 1.1165 | 1.1165 | 0.49% |
| 2024-02-07 | 1.1111 | 1.1111 | 5.90% |
| 2024-02-06 | 1.0492 | 1.0492 | 7.32% |
| 2024-02-05 | 0.9776 | 0.9776 | -2.07% |
| 2024-02-02 | 0.9983 | 0.9983 | -2.38% |
| 2024-02-01 | 1.0226 | 1.0226 | -0.38% |
| 2024-01-31 | 1.0265 | 1.0265 | -2.30% |
| 2024-01-30 | 1.0507 | 1.0507 | -2.16% |
| 2024-01-29 | 1.0739 | 1.0739 | -1.84% |
