| 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% |
| 中融国证钢铁行业指数… | 0.858 | 0.94% |
| 国联中证煤炭指数(L… | 2.109 | 0.57% |
| 国联中证煤炭指数(L… | 2.118 | 0.57% |
| 国联行业先锋6个月持… | 0.8239 | 0.43% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.5164 | 1.89% |
| 国联货币C | 0.4482 | 1.66% |
| 国联现金增利货币A | 0.4508 | 1.65% |
| 国联货币A | 0.382 | 1.42% |
| 国联货币E | 0.3821 | 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 | -0.88% | 1.68% | 4.75% | 1.08% | 1.20% | 1.06% | 123.73% |
| 同类排名 [混合型] |
659 | 463 | 1031 | 827 | 428 | 1010 | -- |
| 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 | 1.4907 | 2.1237 | -0.23% |
| 2024-05-27 | 1.4941 | 2.1271 | 0.36% |
| 2024-05-24 | 1.4888 | 2.1218 | -0.33% |
| 2024-05-23 | 1.4938 | 2.1268 | -0.53% |
| 2024-05-22 | 1.5018 | 2.1348 | -0.14% |
| 2024-05-21 | 1.5039 | 2.1369 | -0.37% |
| 2024-05-20 | 1.5095 | 2.1425 | 0.33% |
| 2024-05-17 | 1.5046 | 2.1376 | 0.28% |
| 2024-05-16 | 1.5004 | 2.1334 | 0.00% |
| 2024-05-15 | 1.5004 | 2.1334 | -0.20% |
| 2024-05-14 | 1.5034 | 2.1364 | 0.03% |
| 2024-05-13 | 1.5030 | 2.1360 | 0.17% |
| 2024-05-10 | 1.5005 | 2.1335 | -0.13% |
| 2024-05-09 | 1.5025 | 2.1355 | 1.06% |
| 2024-05-08 | 1.4867 | 2.1197 | -0.13% |
| 2024-05-07 | 1.4886 | 2.1216 | 0.20% |
| 2024-05-06 | 1.4857 | 2.1187 | 0.59% |
| 2024-04-30 | 1.4770 | 2.1100 | 0.01% |
| 2024-04-29 | 1.4768 | 2.1098 | 0.74% |
| 2024-04-26 | 1.4660 | 2.0990 | 0.28% |
| 2024-04-25 | 1.4619 | 2.0949 | -0.05% |
| 2024-04-24 | 1.4627 | 2.0957 | 0.28% |
| 2024-04-23 | 1.4586 | 2.0916 | -0.23% |
| 2024-04-22 | 1.4620 | 2.0950 | 0.07% |
| 2024-04-19 | 1.4610 | 2.0940 | 0.38% |
| 2024-04-18 | 1.4554 | 2.0884 | 0.13% |
| 2024-04-17 | 1.4535 | 2.0865 | 0.71% |
| 2024-04-16 | 1.4432 | 2.0762 | -0.50% |
| 2024-04-15 | 1.4504 | 2.0834 | 0.14% |
| 2024-04-12 | 1.4484 | 2.0814 | -0.22% |
| 2024-04-11 | 1.4516 | 2.0846 | 0.02% |
| 2024-04-10 | 1.4513 | 2.0843 | -0.25% |
| 2024-04-09 | 1.4549 | 2.0879 | 0.21% |
| 2024-04-08 | 1.4518 | 2.0848 | -0.35% |
| 2024-04-03 | 1.4569 | 2.0899 | -0.08% |
| 2024-04-02 | 1.4580 | 2.0910 | 0.06% |
| 2024-04-01 | 1.4571 | 2.0901 | 0.34% |
| 2024-03-29 | 1.4522 | 2.0852 | 0.18% |
| 2024-03-28 | 1.4496 | 2.0826 | 0.27% |
| 2024-03-27 | 1.4457 | 2.0787 | -0.32% |
| 2024-03-26 | 1.4504 | 2.0834 | -0.01% |
| 2024-03-25 | 1.4505 | 2.0835 | -0.39% |
| 2024-03-22 | 1.4562 | 2.0892 | -0.38% |
| 2024-03-21 | 1.4617 | 2.0947 | 0.02% |
| 2024-03-20 | 1.4614 | 2.0944 | 0.23% |
| 2024-03-19 | 1.4581 | 2.0911 | -0.30% |
| 2024-03-18 | 1.4625 | 2.0955 | 0.67% |
| 2024-03-15 | 1.4528 | 2.0858 | 0.32% |
| 2024-03-14 | 1.4481 | 2.0811 | -0.01% |
| 2024-03-13 | 1.4482 | 2.0812 | 0.07% |
| 2024-03-12 | 1.4472 | 2.0802 | 0.42% |
| 2024-03-11 | 1.4411 | 2.0741 | 0.43% |
| 2024-03-08 | 1.4349 | 2.0679 | 0.17% |
| 2024-03-07 | 1.4325 | 2.0655 | -0.08% |
| 2024-03-06 | 1.4337 | 2.0667 | 0.00% |
| 2024-03-05 | 1.4337 | 2.0667 | -0.41% |
| 2024-03-04 | 1.4396 | 2.0726 | 0.35% |
| 2024-03-01 | 1.4346 | 2.0676 | 0.03% |
