| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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% |
| 国联安鑫悦灵活配置混… | 1.0764 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5405 | 1.91% |
| 国联安货币A | 0.4745 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -2.68% | -1.61% | 11.84% | -5.85% | -21.47% | -0.70% | 24.00% |
| 同类排名 [股票型] |
804 | 947 | 393 | 564 | 727 | 500 | -- |
| 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 |
| 2024-05-16 | 1.2400 | 1.2400 | 1.13% |
| 2024-05-15 | 1.2261 | 1.2261 | 0.20% |
| 2024-05-14 | 1.2236 | 1.2236 | -1.10% |
| 2024-05-13 | 1.2372 | 1.2372 | -0.67% |
| 2024-05-10 | 1.2455 | 1.2455 | -2.25% |
| 2024-05-09 | 1.2742 | 1.2742 | 0.00% |
| 2024-05-08 | 1.2742 | 1.2742 | -1.35% |
| 2024-05-07 | 1.2917 | 1.2917 | -2.28% |
| 2024-05-06 | 1.3218 | 1.3218 | -0.27% |
| 2024-04-30 | 1.3254 | 1.3254 | -0.96% |
| 2024-04-29 | 1.3383 | 1.3383 | 2.15% |
| 2024-04-26 | 1.3101 | 1.3101 | 4.97% |
| 2024-04-25 | 1.2481 | 1.2481 | -1.41% |
| 2024-04-24 | 1.2660 | 1.2660 | 3.53% |
| 2024-04-23 | 1.2228 | 1.2228 | 0.63% |
| 2024-04-22 | 1.2152 | 1.2152 | -2.48% |
| 2024-04-19 | 1.2461 | 1.2461 | -2.86% |
| 2024-04-18 | 1.2828 | 1.2828 | -0.87% |
| 2024-04-17 | 1.2941 | 1.2941 | 2.68% |
| 2024-04-16 | 1.2603 | 1.2603 | -2.21% |
| 2024-04-15 | 1.2888 | 1.2888 | 1.07% |
| 2024-04-12 | 1.2751 | 1.2751 | 2.81% |
| 2024-04-11 | 1.2403 | 1.2403 | 0.22% |
| 2024-04-10 | 1.2376 | 1.2376 | -3.11% |
| 2024-04-09 | 1.2773 | 1.2773 | -0.72% |
| 2024-04-08 | 1.2865 | 1.2865 | 1.01% |
| 2024-04-03 | 1.2736 | 1.2736 | -2.44% |
| 2024-04-02 | 1.3055 | 1.3055 | -2.00% |
| 2024-04-01 | 1.3322 | 1.3322 | 2.71% |
| 2024-03-29 | 1.2970 | 1.2970 | -1.02% |
| 2024-03-28 | 1.3103 | 1.3103 | 0.81% |
| 2024-03-27 | 1.2998 | 1.2998 | -3.25% |
| 2024-03-26 | 1.3434 | 1.3434 | -2.76% |
| 2024-03-25 | 1.3816 | 1.3816 | -2.31% |
| 2024-03-22 | 1.4142 | 1.4142 | 1.56% |
| 2024-03-21 | 1.3925 | 1.3925 | -0.09% |
| 2024-03-20 | 1.3937 | 1.3937 | 0.49% |
| 2024-03-19 | 1.3869 | 1.3869 | -1.23% |
| 2024-03-18 | 1.4042 | 1.4042 | 3.05% |
| 2024-03-15 | 1.3627 | 1.3627 | 2.10% |
| 2024-03-14 | 1.3347 | 1.3347 | -0.36% |
| 2024-03-13 | 1.3395 | 1.3395 | 0.16% |
| 2024-03-12 | 1.3373 | 1.3373 | -1.75% |
| 2024-03-11 | 1.3611 | 1.3611 | 0.64% |
| 2024-03-08 | 1.3525 | 1.3525 | 3.45% |
| 2024-03-07 | 1.3074 | 1.3074 | -1.92% |
| 2024-03-06 | 1.3330 | 1.3330 | -0.90% |
| 2024-03-05 | 1.3451 | 1.3451 | -0.10% |
| 2024-03-04 | 1.3465 | 1.3465 | 1.95% |
| 2024-03-01 | 1.3207 | 1.3207 | 2.36% |
| 2024-02-29 | 1.2902 | 1.2902 | 5.90% |
| 2024-02-28 | 1.2183 | 1.2183 | -5.18% |
| 2024-02-27 | 1.2849 | 1.2849 | 5.84% |
| 2024-02-26 | 1.2140 | 1.2140 | 0.41% |
| 2024-02-23 | 1.2091 | 1.2091 | -0.19% |
| 2024-02-22 | 1.2114 | 1.2114 | 1.97% |
| 2024-02-21 | 1.1880 | 1.1880 | -1.89% |
| 2024-02-20 | 1.2109 | 1.2109 | 0.53% |
| 2024-02-19 | 1.2045 | 1.2045 | 8.64% |
