| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联新机遇混合 | 0.611 | 1.50% |
| 国联金融鑫选3个月持… | 0.8124 | 1.50% |
| 国联成长优选混合C | 0.9142 | 1.48% |
| 国联成长优选混合A | 0.9364 | 1.48% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.5155 | 1.92% |
| 国联日盈B | 0.4845 | 1.77% |
| 国联货币C | 0.4541 | 1.73% |
| 国联现金增利货币A | 0.4499 | 1.67% |
| 国联日盈C | 0.4845 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.77% | 6.65% | 5.38% | -6.64% | -19.27% | -2.76% | -22.42% |
| 同类排名 [混合型] |
1966 | 1481 | 3499 | 2613 | 2981 | 2768 | -- |
| 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 |
| 2024-05-20 | 0.7758 | 0.7758 | 0.66% |
| 2024-05-17 | 0.7707 | 0.7707 | 1.18% |
| 2024-05-16 | 0.7617 | 0.7617 | 0.16% |
| 2024-05-15 | 0.7605 | 0.7605 | -0.91% |
| 2024-05-14 | 0.7675 | 0.7675 | -0.31% |
| 2024-05-13 | 0.7699 | 0.7699 | -0.77% |
| 2024-05-10 | 0.7759 | 0.7759 | -0.91% |
| 2024-05-09 | 0.7830 | 0.7830 | 1.86% |
| 2024-05-08 | 0.7687 | 0.7687 | -1.36% |
| 2024-05-07 | 0.7793 | 0.7793 | -0.19% |
| 2024-05-06 | 0.7808 | 0.7808 | 1.88% |
| 2024-04-30 | 0.7664 | 0.7664 | -1.14% |
| 2024-04-29 | 0.7752 | 0.7752 | 2.99% |
| 2024-04-26 | 0.7527 | 0.7527 | 3.14% |
| 2024-04-25 | 0.7298 | 0.7298 | -0.18% |
| 2024-04-24 | 0.7311 | 0.7311 | 0.63% |
| 2024-04-23 | 0.7265 | 0.7265 | 0.21% |
| 2024-04-22 | 0.7250 | 0.7250 | -0.33% |
| 2024-04-19 | 0.7274 | 0.7274 | -1.65% |
| 2024-04-18 | 0.7396 | 0.7396 | -0.56% |
| 2024-04-17 | 0.7438 | 0.7438 | 2.10% |
| 2024-04-16 | 0.7285 | 0.7285 | -2.39% |
| 2024-04-15 | 0.7463 | 0.7463 | 1.18% |
| 2024-04-12 | 0.7376 | 0.7376 | -0.87% |
| 2024-04-11 | 0.7441 | 0.7441 | -0.29% |
| 2024-04-10 | 0.7463 | 0.7463 | -1.94% |
| 2024-04-09 | 0.7611 | 0.7611 | 0.93% |
| 2024-04-08 | 0.7541 | 0.7541 | -1.80% |
| 2024-04-03 | 0.7679 | 0.7679 | -1.08% |
| 2024-04-02 | 0.7763 | 0.7763 | -0.74% |
| 2024-04-01 | 0.7821 | 0.7821 | 2.50% |
| 2024-03-29 | 0.7630 | 0.7630 | 0.73% |
| 2024-03-28 | 0.7575 | 0.7575 | 1.08% |
| 2024-03-27 | 0.7494 | 0.7494 | -2.68% |
| 2024-03-26 | 0.7700 | 0.7700 | 0.12% |
| 2024-03-25 | 0.7691 | 0.7691 | -1.66% |
| 2024-03-22 | 0.7821 | 0.7821 | -1.34% |
| 2024-03-21 | 0.7927 | 0.7927 | -0.61% |
| 2024-03-20 | 0.7976 | 0.7976 | 0.04% |
| 2024-03-19 | 0.7973 | 0.7973 | -0.78% |
| 2024-03-18 | 0.8036 | 0.8036 | 1.92% |
| 2024-03-15 | 0.7885 | 0.7885 | 0.09% |
| 2024-03-14 | 0.7878 | 0.7878 | -0.73% |
| 2024-03-13 | 0.7936 | 0.7936 | -0.45% |
| 2024-03-12 | 0.7972 | 0.7972 | 0.31% |
| 2024-03-11 | 0.7947 | 0.7947 | 3.56% |
| 2024-03-08 | 0.7674 | 0.7674 | 1.23% |
| 2024-03-07 | 0.7581 | 0.7581 | -1.91% |
| 2024-03-06 | 0.7729 | 0.7729 | 0.12% |
| 2024-03-05 | 0.7720 | 0.7720 | -0.04% |
| 2024-03-04 | 0.7723 | 0.7723 | 0.49% |
| 2024-03-01 | 0.7685 | 0.7685 | 1.04% |
| 2024-02-29 | 0.7606 | 0.7606 | 3.01% |
| 2024-02-28 | 0.7384 | 0.7384 | -2.61% |
| 2024-02-27 | 0.7582 | 0.7582 | 2.42% |
| 2024-02-26 | 0.7403 | 0.7403 | -0.35% |
| 2024-02-23 | 0.7429 | 0.7429 | 0.07% |
| 2024-02-22 | 0.7424 | 0.7424 | 0.60% |
| 2024-02-21 | 0.7380 | 0.7380 | 0.24% |
