| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8508 | 2.36% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8290 | 2.35% |
| 名称 | 净值 | 日增长率 |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 国联安鑫怡混合A | 1.0571 | 2.79% |
| 国联安鑫怡混合C | 1.0527 | 2.77% |
| 国联安双力B中小板综… | 2.289 | 1.69% |
| 国联安中证医药100… | 1.0014 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5816 | 1.91% |
| 国联安货币A | 0.5145 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.35% | 1.22% | 2.00% | 3.31% | 1.60% | 3.91% |
| 同类排名 [封闭式] |
178 | 45 | 73 | 274 | 289 | 181 | -- |
| 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 |
| 2024-05-14 | 1.0179 | 1.0388 | 0.02% |
| 2024-05-13 | 1.0177 | 1.0386 | 0.04% |
| 2024-05-10 | 1.0173 | 1.0382 | 0.01% |
| 2024-05-09 | 1.0172 | 1.0381 | -0.01% |
| 2024-05-08 | 1.0173 | 1.0382 | 0.01% |
| 2024-05-07 | 1.0172 | 1.0381 | 0.03% |
| 2024-05-06 | 1.0169 | 1.0378 | 0.06% |
| 2024-04-30 | 1.0163 | 1.0372 | 0.03% |
| 2024-04-29 | 1.0160 | 1.0369 | -0.02% |
| 2024-04-26 | 1.0162 | 1.0371 | -0.02% |
| 2024-04-25 | 1.0164 | 1.0373 | -0.01% |
| 2024-04-24 | 1.0165 | 1.0374 | -0.01% |
| 2024-04-23 | 1.0166 | 1.0375 | 0.07% |
| 2024-04-22 | 1.0159 | 1.0368 | 0.03% |
| 2024-04-19 | 1.0156 | 1.0365 | 0.04% |
| 2024-04-18 | 1.0152 | 1.0361 | 0.03% |
| 2024-04-17 | 1.0149 | 1.0358 | 0.01% |
| 2024-04-16 | 1.0148 | 1.0357 | 0.01% |
| 2024-04-15 | 1.0147 | 1.0356 | 0.04% |
| 2024-04-12 | 1.0143 | 1.0352 | 0.03% |
| 2024-04-11 | 1.0140 | 1.0349 | 0.02% |
| 2024-04-10 | 1.0138 | 1.0347 | 0.02% |
| 2024-04-09 | 1.0136 | 1.0345 | 0.03% |
| 2024-04-08 | 1.0133 | 1.0342 | 0.08% |
| 2024-04-03 | 1.0125 | 1.0334 | 0.02% |
| 2024-04-02 | 1.0123 | 1.0332 | 0.02% |
| 2024-04-01 | 1.0155 | 1.0330 | 0.01% |
| 2024-03-29 | 1.0154 | 1.0329 | 0.02% |
| 2024-03-28 | 1.0152 | 1.0327 | 0.01% |
| 2024-03-27 | 1.0151 | 1.0326 | 0.01% |
| 2024-03-26 | 1.0150 | 1.0325 | 0.01% |
| 2024-03-25 | 1.0149 | 1.0324 | 0.04% |
| 2024-03-22 | 1.0145 | 1.0320 | 0.05% |
| 2024-03-21 | 1.0140 | 1.0315 | 0.01% |
| 2024-03-20 | 1.0139 | 1.0314 | 0.00% |
| 2024-03-19 | 1.0139 | 1.0314 | 0.01% |
| 2024-03-18 | 1.0138 | 1.0313 | 0.06% |
| 2024-03-15 | 1.0132 | 1.0307 | 0.02% |
| 2024-03-14 | 1.0130 | 1.0305 | -0.01% |
| 2024-03-13 | 1.0131 | 1.0306 | 0.00% |
| 2024-03-12 | 1.0131 | 1.0306 | -0.02% |
| 2024-03-11 | 1.0133 | 1.0308 | 0.03% |
| 2024-03-08 | 1.0130 | 1.0305 | 0.01% |
| 2024-03-07 | 1.0129 | 1.0304 | 0.02% |
| 2024-03-06 | 1.0127 | 1.0302 | 0.04% |
| 2024-03-05 | 1.0123 | 1.0298 | 0.01% |
| 2024-03-04 | 1.0122 | 1.0297 | 0.05% |
| 2024-03-01 | 1.0117 | 1.0292 | -0.01% |
| 2024-02-29 | 1.0118 | 1.0293 | 0.01% |
| 2024-02-28 | 1.0117 | 1.0292 | 0.02% |
| 2024-02-27 | 1.0115 | 1.0290 | 0.01% |
| 2024-02-26 | 1.0114 | 1.0289 | 0.05% |
| 2024-02-23 | 1.0109 | 1.0284 | 0.02% |
| 2024-02-22 | 1.0107 | 1.0282 | 0.03% |
| 2024-02-21 | 1.0104 | 1.0279 | 0.03% |
| 2024-02-20 | 1.0101 | 1.0276 | 0.03% |
| 2024-02-19 | 1.0098 | 1.0273 | 0.08% |
