| 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 | 1.02% | 3.65% | 3.65% | -9.97% | -40.46% | -3.56% | -40.40% |
| 同类排名 [混合型] |
1103 | 334 | 1464 | 2068 | 2204 | 1528 | -- |
| 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 | 0.5960 | 0.5960 | 1.53% |
| 2024-04-25 | 0.5870 | 0.5870 | 0.17% |
| 2024-04-24 | 0.5860 | 0.5860 | 1.21% |
| 2024-04-23 | 0.5790 | 0.5790 | -1.03% |
| 2024-04-22 | 0.5850 | 0.5850 | -0.85% |
| 2024-04-19 | 0.5900 | 0.5900 | 0.00% |
| 2024-04-18 | 0.5900 | 0.5900 | 0.00% |
| 2024-04-17 | 0.5900 | 0.5900 | 2.79% |
| 2024-04-16 | 0.5740 | 0.5740 | -2.21% |
| 2024-04-15 | 0.5870 | 0.5870 | 0.51% |
| 2024-04-12 | 0.5840 | 0.5840 | 0.17% |
| 2024-04-11 | 0.5830 | 0.5830 | 0.34% |
| 2024-04-10 | 0.5810 | 0.5810 | -0.51% |
| 2024-04-09 | 0.5840 | 0.5840 | 0.69% |
| 2024-04-08 | 0.5800 | 0.5800 | -1.02% |
| 2024-04-03 | 0.5860 | 0.5860 | 0.00% |
| 2024-04-02 | 0.5860 | 0.5860 | -0.17% |
| 2024-04-01 | 0.5870 | 0.5870 | 1.73% |
| 2024-03-29 | 0.5770 | 0.5770 | 1.05% |
| 2024-03-28 | 0.5710 | 0.5710 | 1.24% |
| 2024-03-27 | 0.5640 | 0.5640 | -1.91% |
| 2024-03-26 | 0.5750 | 0.5750 | -0.17% |
| 2024-03-25 | 0.5760 | 0.5760 | -1.03% |
| 2024-03-22 | 0.5820 | 0.5820 | -1.02% |
| 2024-03-21 | 0.5880 | 0.5880 | -0.34% |
| 2024-03-20 | 0.5900 | 0.5900 | 0.68% |
| 2024-03-19 | 0.5860 | 0.5860 | -0.68% |
| 2024-03-18 | 0.5900 | 0.5900 | 1.03% |
| 2024-03-15 | 0.5840 | 0.5840 | 0.86% |
| 2024-03-14 | 0.5790 | 0.5790 | -0.34% |
| 2024-03-13 | 0.5810 | 0.5810 | 0.35% |
| 2024-03-12 | 0.5790 | 0.5790 | 0.00% |
| 2024-03-11 | 0.5790 | 0.5790 | 1.05% |
| 2024-03-08 | 0.5730 | 0.5730 | 0.70% |
| 2024-03-07 | 0.5690 | 0.5690 | -0.87% |
| 2024-03-06 | 0.5740 | 0.5740 | -0.17% |
| 2024-03-05 | 0.5750 | 0.5750 | -0.17% |
| 2024-03-04 | 0.5760 | 0.5760 | 0.17% |
| 2024-03-01 | 0.5750 | 0.5750 | 0.52% |
| 2024-02-29 | 0.5720 | 0.5720 | 2.51% |
| 2024-02-28 | 0.5580 | 0.5580 | -2.62% |
| 2024-02-27 | 0.5730 | 0.5730 | 1.60% |
| 2024-02-26 | 0.5640 | 0.5640 | -0.35% |
| 2024-02-23 | 0.5660 | 0.5660 | 0.18% |
| 2024-02-22 | 0.5650 | 0.5650 | 0.89% |
| 2024-02-21 | 0.5600 | 0.5600 | 0.36% |
| 2024-02-20 | 0.5580 | 0.5580 | 0.36% |
| 2024-02-19 | 0.5560 | 0.5560 | 0.00% |
| 2024-02-08 | 0.5560 | 0.5560 | 0.72% |
| 2024-02-07 | 0.5520 | 0.5520 | 3.76% |
| 2024-02-06 | 0.5320 | 0.5320 | 5.35% |
| 2024-02-05 | 0.5050 | 0.5050 | -3.07% |
| 2024-02-02 | 0.5210 | 0.5210 | -2.80% |
| 2024-02-01 | 0.5360 | 0.5360 | -0.56% |
| 2024-01-31 | 0.5390 | 0.5390 | -2.71% |
| 2024-01-30 | 0.5540 | 0.5540 | -2.12% |
