| 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联金融鑫选3个月持… | 0.7883 | 1.55% |
| 国联金融鑫选3个月持… | 0.8004 | 1.53% |
| 中融国证钢铁行业指数… | 0.858 | 0.94% |
| 国联沪港深大消费主题… | 0.6129 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.5172 | 1.92% |
| 国联日盈B | 0.481 | 1.77% |
| 国联货币C | 0.4451 | 1.72% |
| 国联现金增利货币A | 0.4503 | 1.68% |
| 国联日盈C | 0.481 | 1.63% |
| 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 | -2.39% | -4.54% | 1.94% | 13.00% | 14.62% | 8.11% | 3.52% |
| 同类排名 [指数型] |
1990 | 2836 | 2335 | 156 | 38 | 557 | -- |
| 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 | 1.9990 | 1.9990 | -0.50% |
| 2024-05-15 | 2.0090 | 2.0090 | 0.60% |
| 2024-05-14 | 1.9970 | 1.9970 | -1.72% |
| 2024-05-13 | 2.0320 | 2.0320 | -1.17% |
| 2024-05-10 | 2.0560 | 2.0560 | 0.39% |
| 2024-05-09 | 2.0480 | 2.0480 | -0.10% |
| 2024-05-08 | 2.0500 | 2.0500 | 2.40% |
| 2024-05-07 | 2.0020 | 2.0020 | 0.91% |
| 2024-05-06 | 1.9840 | 1.9840 | 0.76% |
| 2024-04-30 | 1.9690 | 1.9690 | 0.72% |
| 2024-04-29 | 1.9550 | 1.9550 | 0.00% |
| 2024-04-26 | 1.9550 | 1.9550 | -0.86% |
| 2024-04-25 | 1.9720 | 1.9720 | 1.08% |
| 2024-04-24 | 1.9510 | 1.9510 | -0.66% |
| 2024-04-23 | 1.9640 | 1.9640 | -2.63% |
| 2024-04-22 | 2.0170 | 2.0170 | -4.59% |
| 2024-04-19 | 2.1140 | 2.1140 | -0.05% |
| 2024-04-18 | 2.1150 | 2.1150 | -0.05% |
| 2024-04-17 | 2.1160 | 2.1160 | 1.05% |
| 2024-04-16 | 2.0940 | 2.0940 | -0.43% |
| 2024-04-15 | 2.1030 | 2.1030 | 1.94% |
| 2024-04-12 | 2.0630 | 2.0630 | -0.48% |
| 2024-04-11 | 2.0730 | 2.0730 | 1.32% |
| 2024-04-10 | 2.0460 | 2.0460 | 1.24% |
| 2024-04-09 | 2.0210 | 2.0210 | 0.25% |
| 2024-04-08 | 2.0160 | 2.0160 | -0.40% |
| 2024-04-03 | 2.0240 | 2.0240 | 2.43% |
| 2024-04-02 | 1.9760 | 1.9760 | 0.61% |
| 2024-04-01 | 1.9640 | 1.9640 | -0.96% |
| 2024-03-29 | 1.9830 | 1.9830 | 1.74% |
| 2024-03-28 | 1.9490 | 1.9490 | 0.36% |
| 2024-03-27 | 1.9420 | 1.9420 | -0.56% |
| 2024-03-26 | 1.9530 | 1.9530 | -2.01% |
| 2024-03-25 | 1.9930 | 1.9930 | -0.75% |
| 2024-03-22 | 2.0080 | 2.0080 | 0.25% |
| 2024-03-21 | 2.0030 | 2.0030 | -0.25% |
| 2024-03-20 | 2.0080 | 2.0080 | 0.30% |
| 2024-03-19 | 2.0020 | 2.0020 | 0.96% |
| 2024-03-18 | 1.9830 | 1.9830 | -1.20% |
| 2024-03-15 | 2.0070 | 2.0070 | -1.18% |
| 2024-03-14 | 2.0310 | 2.0310 | 0.54% |
| 2024-03-13 | 2.0200 | 2.0200 | -0.44% |
| 2024-03-12 | 2.0290 | 2.0290 | -3.06% |
| 2024-03-11 | 2.0930 | 2.0930 | -2.65% |
| 2024-03-08 | 2.1500 | 2.1500 | -0.69% |
| 2024-03-07 | 2.1650 | 2.1650 | 0.65% |
| 2024-03-06 | 2.1510 | 2.1510 | 0.66% |
| 2024-03-05 | 2.1370 | 2.1370 | -0.28% |
| 2024-03-04 | 2.1430 | 2.1430 | 1.85% |
| 2024-03-01 | 2.1040 | 2.1040 | 1.40% |
| 2024-02-29 | 2.0750 | 2.0750 | 0.48% |
| 2024-02-28 | 2.0650 | 2.0650 | -0.58% |
| 2024-02-27 | 2.0770 | 2.0770 | 0.24% |
| 2024-02-26 | 2.0720 | 2.0720 | -2.08% |
| 2024-02-23 | 2.1160 | 2.1160 | -1.49% |
| 2024-02-22 | 2.1480 | 2.1480 | 4.99% |
| 2024-02-21 | 2.0460 | 2.0460 | -0.53% |
| 2024-02-20 | 2.0570 | 2.0570 | 0.88% |
| 2024-02-19 | 2.0390 | 2.0390 | 3.98% |
