| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 名称 | 净值 | 日增长率 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联中证煤炭指数(L… | 2.097 | 2.04% |
| 国联中证煤炭指数(L… | 2.106 | 2.03% |
| 国联沪港深大消费主题… | 0.5781 | 1.78% |
| 国联沪港深大消费主题… | 0.5714 | 1.76% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.5159 | 1.89% |
| 国联货币C | 0.4488 | 1.67% |
| 国联现金增利货币A | 0.4504 | 1.65% |
| 国联货币E | 0.3825 | 1.42% |
| 国联货币A | 0.3832 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
| 回报率 | -1.84% | -3.03% | 1.91% | -8.56% | -22.05% | -7.33% | 81.59% |
| 同类排名 [混合型] |
1123 | 2042 | 1618 | 1696 | 1863 | 1782 | -- |
| 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 |
| 2024-05-28 | 1.4420 | 1.9720 | -0.35% |
| 2024-05-27 | 1.4470 | 1.9770 | 1.19% |
| 2024-05-24 | 1.4300 | 1.9600 | -0.76% |
| 2024-05-23 | 1.4410 | 1.9710 | -1.44% |
| 2024-05-22 | 1.4620 | 1.9920 | -0.48% |
| 2024-05-21 | 1.4690 | 1.9990 | -0.54% |
| 2024-05-20 | 1.4770 | 2.0070 | 0.75% |
| 2024-05-17 | 1.4660 | 1.9960 | 0.07% |
| 2024-05-16 | 1.4650 | 1.9950 | -1.01% |
| 2024-05-15 | 1.4800 | 2.0100 | -1.79% |
| 2024-05-14 | 1.5070 | 2.0370 | 0.60% |
| 2024-05-13 | 1.4980 | 2.0280 | -0.27% |
| 2024-05-10 | 1.5020 | 2.0320 | -0.33% |
| 2024-05-09 | 1.5070 | 2.0370 | 1.34% |
| 2024-05-08 | 1.4870 | 2.0170 | -1.46% |
| 2024-05-07 | 1.5090 | 2.0390 | -0.07% |
| 2024-05-06 | 1.5100 | 2.0400 | 1.34% |
| 2024-04-30 | 1.4900 | 2.0200 | 0.00% |
| 2024-04-29 | 1.4900 | 2.0200 | 0.20% |
| 2024-04-26 | 1.4870 | 2.0170 | 1.99% |
| 2024-04-25 | 1.4580 | 1.9880 | -0.82% |
| 2024-04-24 | 1.4700 | 2.0000 | 1.59% |
| 2024-04-23 | 1.4470 | 1.9770 | -1.36% |
| 2024-04-22 | 1.4670 | 1.9970 | -1.08% |
| 2024-04-19 | 1.4830 | 2.0130 | -0.74% |
| 2024-04-18 | 1.4940 | 2.0240 | 0.20% |
| 2024-04-17 | 1.4910 | 2.0210 | 2.69% |
| 2024-04-16 | 1.4520 | 1.9820 | -3.01% |
| 2024-04-15 | 1.4970 | 2.0270 | 0.67% |
| 2024-04-12 | 1.4870 | 2.0170 | 0.75% |
| 2024-04-11 | 1.4760 | 2.0060 | 0.41% |
| 2024-04-10 | 1.4700 | 2.0000 | -1.34% |
| 2024-04-09 | 1.4900 | 2.0200 | -0.53% |
| 2024-04-08 | 1.4980 | 2.0280 | -0.73% |
| 2024-04-03 | 1.5090 | 2.0390 | -0.13% |
| 2024-04-02 | 1.5110 | 2.0410 | -0.85% |
| 2024-04-01 | 1.5240 | 2.0540 | 1.74% |
| 2024-03-29 | 1.4980 | 2.0280 | 1.77% |
| 2024-03-28 | 1.4720 | 2.0020 | 1.31% |
| 2024-03-27 | 1.4530 | 1.9830 | -1.76% |
| 2024-03-26 | 1.4790 | 2.0090 | 0.07% |
| 2024-03-25 | 1.4780 | 2.0080 | -1.27% |
| 2024-03-22 | 1.4970 | 2.0270 | -1.12% |
| 2024-03-21 | 1.5140 | 2.0440 | 0.00% |
| 2024-03-20 | 1.5140 | 2.0440 | 0.00% |
| 2024-03-19 | 1.5140 | 2.0440 | -1.11% |
| 2024-03-18 | 1.5310 | 2.0610 | 1.19% |
| 2024-03-15 | 1.5130 | 2.0430 | 1.48% |
| 2024-03-14 | 1.4910 | 2.0210 | -0.93% |
| 2024-03-13 | 1.5050 | 2.0350 | 0.20% |
| 2024-03-12 | 1.5020 | 2.0320 | -0.07% |
| 2024-03-11 | 1.5030 | 2.0330 | 1.01% |
| 2024-03-08 | 1.4880 | 2.0180 | 1.50% |
| 2024-03-07 | 1.4660 | 1.9960 | -1.81% |
| 2024-03-06 | 1.4930 | 2.0230 | 0.47% |
| 2024-03-05 | 1.4860 | 2.0160 | -0.73% |
| 2024-03-04 | 1.4970 | 2.0270 | 1.01% |
| 2024-03-01 | 1.4820 | 2.0120 | 0.88% |
